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 | |
|---|---|---|---|---|---|---|
|
HF
1676
DELISTED
HFF Inc.
HF
| $336K | ﹤0.01% |
11,063
+2,398
| +28% | +$72.8K |
|
1677
Viatris
VTRS
$11.6B
| $335K | ﹤0.01% |
8,797
-12,927
| -60% | -$492K |
|
1678
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $334K | ﹤0.01% |
9,103
-108
| -1% | -$3.96K |
|
|
PDCE
1679
DELISTED
PDC Energy, Inc.
PDCE
| $334K | ﹤0.01% |
4,608
-350
| -7% | -$25.4K |
|
|
INN
1680
Summit Hotel Properties
INN
$623M
| $333K | ﹤0.01% |
20,781
-11,804
| -36% | -$189K |
|
1681
Ollie's Bargain Outlet
OLLI
$8.06B
| $333K | ﹤0.01% |
11,714
-1,133
| -9% | -$32.2K |
|
1682
Santander
BSBR
$40.1B
| $332K | ﹤0.01% |
39,013
+37,206
| +2,059% | +$317K |
|
1683
CNA Financial
CNA
$12.9B
| $332K | ﹤0.01% |
8,005
-482
| -6% | -$20K |
|
|
XLFS
1684
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $331K | ﹤0.01% |
6,321
-858
| -12% | -$44.9K |
|
|
BSCK
1685
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $330K | ﹤0.01% |
15,568
+10,936
| +236% | +$232K |
|
1686
Olin
OLN
$3.02B
| $328K | ﹤0.01% |
12,879
+5,553
| +76% | +$141K |
|
1687
Plains GP Holdings
PAGP
$3.7B
| $328K | ﹤0.01% |
9,438
+155
| +2% | +$5.39K |
|
1688
Eversource Energy
ES
$24.4B
| $325K | ﹤0.01% |
5,893
-494
| -8% | -$27.2K |
|
1689
Ovintiv
OVV
$10.8B
| $325K | ﹤0.01% |
5,524
-185
| -3% | -$10.9K |
|
1690
Brink's
BCO
$4.83B
| $324K | ﹤0.01% |
7,884
+275
| +4% | +$11.3K |
|
1691
Liberty Media Series C
FWONK
$24.9B
| $324K | ﹤0.01% |
10,797
+299
| +3% | +$8.97K |
|
1692
Mueller Water Products
MWA
$3.91B
| $323K | ﹤0.01% |
24,230
-459
| -2% | -$6.12K |
|
|
BOJA
1693
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $323K | ﹤0.01% |
17,250
+2,494
| +17% | +$46.7K |
|
1694
National CineMedia
NCMI
$455M
| $320K | ﹤0.01% |
2,170
-70
| -3% | -$10.3K |
|
1695
Interface
TILE
$1.66B
| $320K | ﹤0.01% |
17,347
+69
| +0.4% | +$1.27K |
|
1696
First Trust Natural Gas ETF
FCG
$329M
| $319K | ﹤0.01% |
12,250
-12,716
| -51% | -$331K |
|
1697
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $319K | ﹤0.01% |
11,914
-4,344
| -27% | -$116K |
|
1698
Armstrong World Industries
AWI
$8.5B
| $317K | ﹤0.01% |
7,568
+5,171
| +216% | +$217K |
|
1699
Equity Lifestyle Properties
ELS
$11.9B
| $317K | ﹤0.01% |
8,798
+1,892
| +27% | +$68.2K |
|
1700
Qualys
QLYS
$4.82B
| $316K | ﹤0.01% |
9,973
+127
| +1% | +$4.02K |
|