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 | |
|---|---|---|---|---|---|---|
|
VAL
1526
DELISTED
Valspar
VAL
| $494K | ﹤0.01% |
4,460
-4,367
| -49% | -$484K |
|
|
AXE
1527
DELISTED
Anixter International Inc
AXE
| $493K | ﹤0.01% |
6,247
+492
| +9% | +$38.8K |
|
|
CFNL
1528
DELISTED
Cardinal Financial Corp
CFNL
| $492K | ﹤0.01% |
16,481
+1,575
| +11% | +$47K |
|
|
ETW
1529
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $490K | ﹤0.01% |
44,902
+9,086
| +25% | +$99.2K |
|
1530
Prosperity Bancshares
PB
$6.44B
| $489K | ﹤0.01% |
7,026
+40
| +0.6% | +$2.78K |
|
|
DST
1531
DELISTED
DST Systems Inc.
DST
| $489K | ﹤0.01% |
8,008
+684
| +9% | +$41.8K |
|
1532
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $488K | ﹤0.01% |
9,654
+9,617
| +25,992% | +$486K |
|
|
ETFC
1533
DELISTED
E*Trade Financial Corporation
ETFC
| $488K | ﹤0.01% |
14,070
+1,025
| +8% | +$35.6K |
|
1534
Voya Financial
VOYA
$7.44B
| $486K | ﹤0.01% |
12,760
+126
| +1% | +$4.8K |
|
1535
Nasdaq
NDAQ
$53.9B
| $485K | ﹤0.01% |
20,991
-6,846
| -25% | -$158K |
|
1536
Banco Bradesco
BBD
$33.1B
| $484K | ﹤0.01% |
91,316
+6,871
| +8% | +$36.4K |
|
1537
ACI Worldwide
ACIW
$5.18B
| $483K | ﹤0.01% |
22,626
+2,545
| +13% | +$54.3K |
|
1538
Old Republic International
ORI
$10B
| $482K | ﹤0.01% |
23,535
+1,052
| +5% | +$21.5K |
|
1539
Globe Life
GL
$11.5B
| $478K | ﹤0.01% |
6,227
-419
| -6% | -$32.2K |
|
1540
Methode Electronics
MEI
$287M
| $478K | ﹤0.01% |
10,520
+803
| +8% | +$36.5K |
|
1541
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $478K | ﹤0.01% |
23,868
+900
| +4% | +$18K |
|
1542
DTE Energy
DTE
$28.4B
| $477K | ﹤0.01% |
5,483
-341
| -6% | -$29.7K |
|
1543
Columbia Sportswear
COLM
$2.99B
| $476K | ﹤0.01% |
8,093
+66
| +0.8% | +$3.88K |
|
1544
LivaNova
LIVN
$3.07B
| $476K | ﹤0.01% |
9,733
+3,911
| +67% | +$191K |
|
|
DNKN
1545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $476K | ﹤0.01% |
8,711
-598
| -6% | -$32.7K |
|
|
SPLK
1546
DELISTED
Splunk Inc
SPLK
| $475K | ﹤0.01% |
7,631
+440
| +6% | +$27.4K |
|
|
SNP
1547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $474K | ﹤0.01% |
5,824
+575
| +11% | +$46.8K |
|
|
NUVA
1548
DELISTED
NuVasive, Inc.
NUVA
| $473K | ﹤0.01% |
6,322
-205
| -3% | -$15.3K |
|
1549
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $471K | ﹤0.01% |
15,741
-210
| -1% | -$6.28K |
|
|
MLNX
1550
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $469K | ﹤0.01% |
9,204
+3,280
| +55% | +$167K |
|