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 | |
|---|---|---|---|---|---|---|
1526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $471K | ﹤0.01% |
24,085
-3,676
| -13% | -$71.9K |
|
1527
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $471K | ﹤0.01% |
29,910
+19,440
| +186% | +$306K |
|
|
TUZ
1528
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $470K | ﹤0.01% |
9,285
+740
| +9% | +$37.5K |
|
|
CNCO
1529
DELISTED
Cencosud S.A.
CNCO
| $470K | ﹤0.01% |
55,894
+488
| +0.9% | +$4.1K |
|
1530
Columbia Sportswear
COLM
$3.01B
| $469K | ﹤0.01% |
8,027
+1,282
| +19% | +$74.9K |
|
1531
iShares US Home Construction ETF
ITB
$3.33B
| $469K | ﹤0.01% |
17,110
+1,035
| +6% | +$28.4K |
|
1532
Shinhan Financial Group
SHG
$23.7B
| $469K | ﹤0.01% |
12,429
+1,164
| +10% | +$43.9K |
|
1533
Global X SuperDividend US ETF
DIV
$651M
| $467K | ﹤0.01% |
18,915
-806
| -4% | -$19.9K |
|
1534
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $467K | ﹤0.01% |
15,951
+5,448
| +52% | +$160K |
|
1535
American Homes 4 Rent
AMH
$12.7B
| $466K | ﹤0.01% |
22,295
-60
| -0.3% | -$1.25K |
|
1536
Cal-Maine
CALM
$5.38B
| $466K | ﹤0.01% |
10,525
+7,340
| +230% | +$325K |
|
1537
Principal Financial Group
PFG
$17.8B
| $466K | ﹤0.01% |
8,062
-962
| -11% | -$55.6K |
|
|
AXE
1538
DELISTED
Anixter International Inc
AXE
| $465K | ﹤0.01% |
5,755
-823
| -13% | -$66.5K |
|
1539
Imperial Oil
IMO
$46.6B
| $463K | ﹤0.01% |
13,315
-1,034
| -7% | -$36K |
|
1540
Lloyds Banking Group
LYG
$66.8B
| $463K | ﹤0.01% |
149,589
+17,015
| +13% | +$52.7K |
|
1541
FirstService
FSV
$9.32B
| $461K | ﹤0.01% |
9,721
-139
| -1% | -$6.59K |
|
1542
Coterra Energy
CTRA
$18.6B
| $459K | ﹤0.01% |
19,658
+2,404
| +14% | +$56.1K |
|
1543
H&R Block
HRB
$6.73B
| $459K | ﹤0.01% |
19,980
-7,623
| -28% | -$175K |
|
1544
Hubbell
HUBB
$24B
| $457K | ﹤0.01% |
3,918
+1,289
| +49% | +$150K |
|
1545
Evercore
EVR
$13.3B
| $456K | ﹤0.01% |
6,641
+135
| +2% | +$9.27K |
|
1546
Sensient Technologies
SXT
$4.51B
| $454K | ﹤0.01% |
5,796
+140
| +2% | +$11K |
|
|
GWR
1547
DELISTED
Genesee & Wyoming Inc.
GWR
| $454K | ﹤0.01% |
6,529
+1,076
| +20% | +$74.8K |
|
|
TTM
1548
DELISTED
Tata Motors Limited
TTM
| $453K | ﹤0.01% |
13,170
-895
| -6% | -$30.8K |
|
1549
Teck Resources
TECK
$20.4B
| $452K | ﹤0.01% |
+22,543
| New | +$452K |
|
1550
Dine Brands
DIN
$361M
| $451K | ﹤0.01% |
5,852
+302
| +5% | +$23.3K |
|