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 | |
|---|---|---|---|---|---|---|
|
BSFT
1576
DELISTED
BroadSoft, Inc.
BSFT
| $426K | ﹤0.01% |
10,327
+143
| +1% | +$5.9K |
|
1577
Trex
TREX
$6.48B
| $425K | ﹤0.01% |
26,392
-888
| -3% | -$14.3K |
|
1578
Liberty Latin America Class C
LILAK
$1.53B
| $424K | ﹤0.01% |
21,316
-7,053
| -25% | -$140K |
|
1579
Madison Square Garden
MSGS
$5.12B
| $424K | ﹤0.01% |
3,470
-107
| -3% | -$13.1K |
|
|
CMD
1580
DELISTED
Cantel Medical Corporation
CMD
| $424K | ﹤0.01% |
5,409
+42
| +0.8% | +$3.29K |
|
1581
LiveRamp
RAMP
$1.73B
| $423K | ﹤0.01% |
15,796
+259
| +2% | +$6.94K |
|
|
HEWI
1582
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $423K | ﹤0.01% |
27,941
+22,281
| +394% | +$337K |
|
|
HAR
1583
DELISTED
Harman International Industries
HAR
| $422K | ﹤0.01% |
3,830
-137,920
| -97% | -$15.2M |
|
1584
Compañía de Cervecerías Unidas
CCU
$2.21B
| $421K | ﹤0.01% |
20,098
+5,003
| +33% | +$105K |
|
|
PAY
1585
DELISTED
Verifone Systems Inc
PAY
| $420K | ﹤0.01% |
23,663
+3,980
| +20% | +$70.6K |
|
1586
Helios Technologies
HLIO
$1.8B
| $419K | ﹤0.01% |
10,483
+1,288
| +14% | +$51.5K |
|
1587
Boston Beer
SAM
$2.36B
| $418K | ﹤0.01% |
2,461
-84
| -3% | -$14.3K |
|
1588
East-West Bancorp
EWBC
$15.1B
| $416K | ﹤0.01% |
8,216
-203
| -2% | -$10.3K |
|
1589
Las Vegas Sands
LVS
$36.7B
| $416K | ﹤0.01% |
7,755
-3,607
| -32% | -$193K |
|
1590
Canadian Imperial Bank of Commerce
CM
$73.6B
| $415K | ﹤0.01% |
10,170
-86
| -0.8% | -$3.51K |
|
|
AAT
1591
American Assets Trust
AAT
$1.27B
| $412K | ﹤0.01% |
9,554
-867
| -8% | -$37.4K |
|
1592
Cedar Fair
FUN
$2.38B
| $412K | ﹤0.01% |
6,424
-217
| -3% | -$13.9K |
|
|
ILG
1593
DELISTED
ILG, Inc Common Stock
ILG
| $411K | ﹤0.01% |
+22,711
| New | +$411K |
|
|
DBL
1594
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $411K | ﹤0.01% |
17,811
+1,917
| +12% | +$44.2K |
|
|
TNH
1595
DELISTED
Terra Nitrogen
TNH
| $411K | ﹤0.01% |
4,001
-289
| -7% | -$29.7K |
|
|
UFS
1596
DELISTED
DOMTAR CORPORATION (New)
UFS
| $410K | ﹤0.01% |
10,476
+600
| +6% | +$23.5K |
|
1597
Crane NXT
CXT
$3.46B
| $409K | ﹤0.01% |
16,289
-3,038
| -16% | -$76.3K |
|
|
MDC
1598
DELISTED
M.D.C. Holdings, Inc.
MDC
| $409K | ﹤0.01% |
20,152
+4,979
| +33% | +$101K |
|
1599
Monro
MNRO
$519M
| $407K | ﹤0.01% |
7,112
-2,055
| -22% | -$118K |
|
|
EQM
1600
DELISTED
EQM Midstream Partners, LP
EQM
| $407K | ﹤0.01% |
5,315
-578
| -10% | -$44.3K |
|