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 | |
|---|---|---|---|---|---|---|
1501
AMC Networks
AMCX
$357M
| $514K | ﹤0.01% |
8,809
+1,435
| +19% | +$83.7K |
|
|
WBT
1502
DELISTED
Welbilt, Inc.
WBT
| $514K | ﹤0.01% |
26,094
+288
| +1% | +$5.67K |
|
|
DISH
1503
DELISTED
DISH Network Corp.
DISH
| $514K | ﹤0.01% |
8,073
-1,656
| -17% | -$105K |
|
1504
Universal Electronics
UEIC
$62.3M
| $512K | ﹤0.01% |
7,469
-1
| -0% | -$69 |
|
1505
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $511K | ﹤0.01% |
8,514
-85
| -1% | -$5.1K |
|
1506
RE/MAX Holdings
RMAX
$195M
| $511K | ﹤0.01% |
8,591
-430
| -5% | -$25.6K |
|
1507
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $511K | ﹤0.01% |
18,139
-7,389
| -29% | -$208K |
|
|
BETR
1508
DELISTED
Amplify Snack Brands, Inc.
BETR
| $511K | ﹤0.01% |
60,920
+17,073
| +39% | +$143K |
|
1509
Bank of Hawaii
BOH
$2.7B
| $511K | ﹤0.01% |
6,198
+166
| +3% | +$13.7K |
|
1510
Edgewell Personal Care
EPC
$1.01B
| $509K | ﹤0.01% |
6,966
-3,441
| -33% | -$251K |
|
1511
Lamb Weston
LW
$7.86B
| $508K | ﹤0.01% |
12,077
-16,404
| -58% | -$690K |
|
|
VVC
1512
DELISTED
Vectren Corporation
VVC
| $508K | ﹤0.01% |
8,660
-1,436
| -14% | -$84.2K |
|
1513
Premier
PINC
$2.2B
| $507K | ﹤0.01% |
15,927
-661
| -4% | -$21K |
|
1514
American Homes 4 Rent
AMH
$12.7B
| $505K | ﹤0.01% |
22,011
-284
| -1% | -$6.52K |
|
1515
Heartland Express
HTLD
$656M
| $505K | ﹤0.01% |
25,200
-493
| -2% | -$9.88K |
|
|
NTUS
1516
DELISTED
Natus Medical Inc
NTUS
| $504K | ﹤0.01% |
12,801
+2,778
| +28% | +$109K |
|
1517
Camping World
CWH
$1.04B
| $503K | ﹤0.01% |
15,595
+14,580
| +1,436% | +$470K |
|
1518
Xylem
XYL
$34.5B
| $503K | ﹤0.01% |
10,000
-831
| -8% | -$41.8K |
|
1519
Liberty Latin America Class C
LILAK
$1.53B
| $501K | ﹤0.01% |
23,195
+1,879
| +9% | +$40.6K |
|
1520
Rogers Communications
RCI
$19.3B
| $501K | ﹤0.01% |
11,334
-2,131
| -16% | -$94.2K |
|
1521
SPDR S&P Biotech ETF
XBI
$5.43B
| $501K | ﹤0.01% |
7,206
-1,950
| -21% | -$136K |
|
1522
Harley-Davidson
HOG
$3.63B
| $499K | ﹤0.01% |
8,269
-1,275
| -13% | -$76.9K |
|
|
COR
1523
DELISTED
Coresite Realty Corporation
COR
| $499K | ﹤0.01% |
5,533
+81
| +1% | +$7.31K |
|
1524
Waters Corp
WAT
$17.6B
| $498K | ﹤0.01% |
3,191
-506
| -14% | -$79K |
|
|
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
| $498K | ﹤0.01% |
5,111
+4,435
| +656% | +$432K |
|