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 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRB
1476
DELISTED
American Tower Corporation
AMT.PRB
| $537K | ﹤0.01% |
4,813
+1,094
| +29% | +$122K |
|
1477
Franklin Electric
FELE
$4.21B
| $536K | ﹤0.01% |
12,461
+1,355
| +12% | +$58.3K |
|
1478
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $536K | ﹤0.01% |
21,127
-4,063
| -16% | -$103K |
|
1479
United Bankshares
UBSI
$5.3B
| $536K | ﹤0.01% |
12,712
+688
| +6% | +$29K |
|
1480
American Axle
AXL
$697M
| $535K | ﹤0.01% |
28,567
-1,637
| -5% | -$30.7K |
|
1481
Principal Financial Group
PFG
$18.4B
| $535K | ﹤0.01% |
8,515
+453
| +6% | +$28.5K |
|
1482
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $534K | ﹤0.01% |
13,414
+119
| +0.9% | +$4.74K |
|
|
SEP
1483
DELISTED
Spectra Engy Parters Lp
SEP
| $534K | ﹤0.01% |
12,216
-490
| -4% | -$21.4K |
|
|
SJR
1484
DELISTED
Shaw Communications Inc.
SJR
| $526K | ﹤0.01% |
25,384
-266
| -1% | -$5.51K |
|
|
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
| $526K | ﹤0.01% |
25,169
+2,458
| +11% | +$51.4K |
|
1486
Sabra Healthcare REIT
SBRA
$4.57B
| $525K | ﹤0.01% |
18,834
-3,129
| -14% | -$87.2K |
|
1487
Sensient Technologies
SXT
$4.52B
| $525K | ﹤0.01% |
6,619
+823
| +14% | +$65.3K |
|
1488
IAC Inc
IAC
$2.89B
| $524K | ﹤0.01% |
39,839
-2,289
| -5% | -$30.1K |
|
|
APU
1489
DELISTED
AmeriGas Partners, L.P.
APU
| $524K | ﹤0.01% |
11,132
-4,503
| -29% | -$212K |
|
1490
ServiceNow
NOW
$193B
| $522K | ﹤0.01% |
5,975
+619
| +12% | +$54.1K |
|
1491
Universal Health Services
UHS
$12.2B
| $522K | ﹤0.01% |
4,211
+160
| +4% | +$19.8K |
|
1492
Prestige Consumer Healthcare
PBH
$3.11B
| $520K | ﹤0.01% |
9,359
+968
| +12% | +$53.8K |
|
1493
Credit Acceptance
CACC
$5.33B
| $518K | ﹤0.01% |
2,600
-402
| -13% | -$80.1K |
|
1494
Granite Construction
GVA
$4.7B
| $517K | ﹤0.01% |
10,303
+1,162
| +13% | +$58.3K |
|
|
NP
1495
DELISTED
Neenah, Inc. Common Stock
NP
| $517K | ﹤0.01% |
6,913
-687
| -9% | -$51.4K |
|
|
CORE
1496
DELISTED
Core Mark Holding Co., Inc.
CORE
| $517K | ﹤0.01% |
16,569
-1,587
| -9% | -$49.5K |
|
|
FLIR
1497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $517K | ﹤0.01% |
14,254
-321
| -2% | -$11.6K |
|
1498
FMC
FMC
$4.79B
| $516K | ﹤0.01% |
8,591
-3,709
| -30% | -$223K |
|
|
TWOU
1499
DELISTED
2U, Inc.
TWOU
| $516K | ﹤0.01% |
433
-14
| -3% | -$16.7K |
|
|
GWR
1500
DELISTED
Genesee & Wyoming Inc.
GWR
| $515K | ﹤0.01% |
7,581
+1,052
| +16% | +$71.5K |
|