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 FTSE Developed Markets ETF
VEA
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
SouthState Bank Corporation
SSB
$10.2B
| $516K | ﹤0.01% |
7,579
+634
| +9% | +$43.2K |
|
1627
Annaly Capital Management
NLY
$14.2B
| $515K | ﹤0.01% |
11,641
+634
| +6% | +$28K |
|
|
RPAI
1628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $515K | ﹤0.01% |
30,488
-6,467
| -17% | -$109K |
|
1629
Trex
TREX
$6.42B
| $514K | ﹤0.01% |
45,740
+5,148
| +13% | +$57.9K |
|
1630
ACI Worldwide
ACIW
$5.12B
| $510K | ﹤0.01% |
26,127
-2,349
| -8% | -$45.9K |
|
1631
Cemex
CX
$13.8B
| $508K | ﹤0.01% |
85,578
-12,348
| -13% | -$73.3K |
|
|
PGRE
1632
Paramount Group
PGRE
$1.56B
| $508K | ﹤0.01% |
31,892
+4,190
| +15% | +$66.7K |
|
1633
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $507K | ﹤0.01% |
11,066
+835
| +8% | +$38.3K |
|
1634
Cheniere Energy
LNG
$51.2B
| $507K | ﹤0.01% |
13,504
+8,318
| +160% | +$312K |
|
1635
Service Corp International
SCI
$11.2B
| $506K | ﹤0.01% |
18,709
+8,168
| +77% | +$221K |
|
1636
Bath & Body Works
BBWI
$5.46B
| $505K | ﹤0.01% |
9,306
+371
| +4% | +$20.1K |
|
1637
East-West Bancorp
EWBC
$14.9B
| $503K | ﹤0.01% |
14,705
+215
| +1% | +$7.35K |
|
1638
Fabrinet
FN
$12.8B
| $502K | ﹤0.01% |
13,531
+3,384
| +33% | +$126K |
|
1639
Main Street Capital
MAIN
$5.83B
| $502K | ﹤0.01% |
15,290
-8,807
| -37% | -$289K |
|
1640
Tesla
TSLA
$1.32T
| $502K | ﹤0.01% |
35,490
+15,120
| +74% | +$214K |
|
|
XYZ
1641
Block, Inc.
XYZ
$45.5B
| $501K | ﹤0.01% |
+55,360
| New | +$501K |
|
|
SNLN
1642
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $501K | ﹤0.01% |
+27,256
| New | +$501K |
|
1643
Idacorp
IDA
$6.79B
| $497K | ﹤0.01% |
6,109
+67
| +1% | +$5.45K |
|
1644
Black Hills Corp
BKH
$4.33B
| $493K | ﹤0.01% |
7,826
-924
| -11% | -$58.2K |
|
1645
Teradata
TDC
$2.03B
| $493K | ﹤0.01% |
19,662
+2,917
| +17% | +$73.1K |
|
1646
PTC
PTC
$24.5B
| $492K | ﹤0.01% |
13,089
+2,242
| +21% | +$84.3K |
|
1647
Range Resources
RRC
$8.36B
| $490K | ﹤0.01% |
11,358
-1,257
| -10% | -$54.2K |
|
|
SPLS
1648
DELISTED
Staples Inc
SPLS
| $489K | ﹤0.01% |
56,754
-582
| -1% | -$5.02K |
|
|
HOT
1649
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $488K | ﹤0.01% |
6,602
+518
| +9% | +$38.3K |
|
1650
Sabra Healthcare REIT
SBRA
$4.6B
| $487K | ﹤0.01% |
23,598
-268
| -1% | -$5.53K |
|