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 | |
|---|---|---|---|---|---|---|
1551
Pinnacle Financial Partners
PNFP
$7.59B
| $449K | ﹤0.01% |
6,477
+299
| +5% | +$20.7K |
|
1552
Signet Jewelers
SIG
$3.75B
| $449K | ﹤0.01% |
4,788
+101
| +2% | +$9.47K |
|
|
ETFC
1553
DELISTED
E*Trade Financial Corporation
ETFC
| $449K | ﹤0.01% |
13,045
+6,697
| +105% | +$231K |
|
|
BPL
1554
DELISTED
Buckeye Partners, L.P.
BPL
| $449K | ﹤0.01% |
6,777
-737
| -10% | -$48.8K |
|
1555
Wheaton Precious Metals
WPM
$48.7B
| $448K | ﹤0.01% |
23,148
+20,584
| +803% | +$398K |
|
1556
AllianceBernstein
AB
$4.17B
| $447K | ﹤0.01% |
+19,068
| New | +$447K |
|
1557
Tetra Tech
TTEK
$9.51B
| $447K | ﹤0.01% |
51,895
-8,070
| -13% | -$69.5K |
|
1558
SPDR S&P Retail ETF
XRT
$445M
| $447K | ﹤0.01% |
10,161
+968
| +11% | +$42.6K |
|
|
TCF
1559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $443K | ﹤0.01% |
8,176
+848
| +12% | +$45.9K |
|
1560
Southside Bancshares
SBSI
$917M
| $441K | ﹤0.01% |
11,986
-1,464
| -11% | -$53.9K |
|
|
NUVA
1561
DELISTED
NuVasive, Inc.
NUVA
| $440K | ﹤0.01% |
6,527
-33
| -0.5% | -$2.23K |
|
1562
Cass Information Systems
CASS
$562M
| $437K | ﹤0.01% |
7,795
-322
| -4% | -$18.1K |
|
1563
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $437K | ﹤0.01% |
13,706
+35
| +0.3% | +$1.12K |
|
1564
Prestige Consumer Healthcare
PBH
$3.2B
| $436K | ﹤0.01% |
8,391
+179
| +2% | +$9.3K |
|
|
ARRS
1565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $434K | ﹤0.01% |
14,478
-2,389
| -14% | -$71.6K |
|
1566
Brown-Forman Class B
BF.B
$12.9B
| $433K | ﹤0.01% |
15,081
+447
| +3% | +$12.8K |
|
1567
Fidelity Limited Term Bond ETF
FLTB
$264M
| $433K | ﹤0.01% |
+8,678
| New | +$433K |
|
1568
Franklin Electric
FELE
$4.2B
| $432K | ﹤0.01% |
11,106
-15
| -0.1% | -$583 |
|
1569
Universal Health Services
UHS
$11.8B
| $432K | ﹤0.01% |
4,051
+368
| +10% | +$39.2K |
|
|
ALOG
1570
DELISTED
Analogic Corp
ALOG
| $432K | ﹤0.01% |
5,214
-1,141
| -18% | -$94.5K |
|
|
COR
1571
DELISTED
Coresite Realty Corporation
COR
| $431K | ﹤0.01% |
5,452
+418
| +8% | +$33K |
|
1572
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $430K | ﹤0.01% |
22,968
-3,116
| -12% | -$58.3K |
|
1573
Old Republic International
ORI
$9.92B
| $428K | ﹤0.01% |
22,483
-7,423
| -25% | -$141K |
|
|
WNR
1574
DELISTED
Western Refining Inc
WNR
| $427K | ﹤0.01% |
11,262
+3,165
| +39% | +$120K |
|
1575
OSI Systems
OSIS
$3.97B
| $426K | ﹤0.01% |
5,587
-1,037
| -16% | -$79.1K |
|