Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$72.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$41.9M |
| 4 |
Global X Social Media ETF
SOCL
|
+$38.2M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $528K | ﹤0.01% |
13,308
-87,529
| -87% | -$3.47M |
|
|
FLIR
1477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $526K | ﹤0.01% |
14,575
-344
| -2% | -$12.4K |
|
|
VVC
1478
DELISTED
Vectren Corporation
VVC
| $526K | ﹤0.01% |
10,096
-4,591
| -31% | -$239K |
|
1479
Cenovus Energy
CVE
$30.7B
| $523K | ﹤0.01% |
34,498
-344
| -1% | -$5.22K |
|
|
EEP
1480
DELISTED
Enbridge Energy Partners
EEP
| $523K | ﹤0.01% |
20,528
-2,032
| -9% | -$51.8K |
|
1481
ASE Group
ASX
$24.2B
| $522K | ﹤0.01% |
103,742
-3,009
| -3% | -$15.1K |
|
1482
Heartland Express
HTLD
$656M
| $522K | ﹤0.01% |
25,693
-293
| -1% | -$5.95K |
|
1483
Rogers Communications
RCI
$19.4B
| $520K | ﹤0.01% |
13,465
+760
| +6% | +$29.4K |
|
1484
Forward Air
FWRD
$913M
| $519K | ﹤0.01% |
10,927
-3,415
| -24% | -$162K |
|
1485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $519K | ﹤0.01% |
22,600
+1,803
| +9% | +$41.4K |
|
1486
Texas Roadhouse
TXRH
$11B
| $518K | ﹤0.01% |
10,753
+3,442
| +47% | +$166K |
|
|
ETP
1487
DELISTED
Energy Transfer Partners, L.P.
ETP
| $518K | ﹤0.01% |
21,570
-1,529
| -7% | -$36.7K |
|
1488
Matthews International
MATW
$761M
| $517K | ﹤0.01% |
6,720
-18
| -0.3% | -$1.39K |
|
1489
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $515K | ﹤0.01% |
8,599
+1,998
| +30% | +$120K |
|
|
SJR
1490
DELISTED
Shaw Communications Inc.
SJR
| $515K | ﹤0.01% |
25,650
+2,305
| +10% | +$46.3K |
|
1491
Incyte
INCY
$16.8B
| $512K | ﹤0.01% |
5,115
+1,786
| +54% | +$179K |
|
1492
Invesco DB Agriculture Fund
DBA
$811M
| $508K | ﹤0.01% |
25,434
-14,918
| -37% | -$298K |
|
1493
RE/MAX Holdings
RMAX
$187M
| $506K | ﹤0.01% |
9,021
+1,878
| +26% | +$105K |
|
1494
Watsco
WSO
$16.1B
| $506K | ﹤0.01% |
3,429
-2,343
| -41% | -$346K |
|
1495
VeriSign
VRSN
$26.5B
| $505K | ﹤0.01% |
6,642
-2,141
| -24% | -$163K |
|
1496
Camden Property Trust
CPT
$11.8B
| $504K | ﹤0.01% |
6,016
+3,040
| +102% | +$255K |
|
1497
Granite Construction
GVA
$4.8B
| $504K | ﹤0.01% |
9,141
-1,694
| -16% | -$93.4K |
|
|
NUAN
1498
DELISTED
Nuance Communications, Inc.
NUAN
| $504K | ﹤0.01% |
39,159
-4,806
| -11% | -$61.9K |
|
1499
Premier
PINC
$2.21B
| $503K | ﹤0.01% |
16,588
-10
| -0.1% | -$303 |
|
1500
Prosperity Bancshares
PB
$6.4B
| $501K | ﹤0.01% |
6,986
+7
| +0.1% | +$502 |
|