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 | |
|---|---|---|---|---|---|---|
1701
Tri Pointe Homes
TPH
$3.09B
| $314K | ﹤0.01% |
27,464
-4,325
| -14% | -$49.4K |
|
1702
Energizer
ENR
$2.02B
| $313K | ﹤0.01% |
7,025
-64
| -0.9% | -$2.85K |
|
1703
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $312K | ﹤0.01% |
16,380
-1,015
| -6% | -$19.3K |
|
1704
Sunoco
SUN
$6.85B
| $312K | ﹤0.01% |
11,615
+133
| +1% | +$3.57K |
|
1705
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $311K | ﹤0.01% |
6,540
-90
| -1% | -$4.28K |
|
|
MTSC
1706
DELISTED
MTS Systems Corp
MTSC
| $311K | ﹤0.01% |
5,495
-952
| -15% | -$53.9K |
|
|
HR
1707
DELISTED
Healthcare Realty Trust Incorporated
HR
| $311K | ﹤0.01% |
10,230
+2,073
| +25% | +$63K |
|
1708
Deluxe
DLX
$881M
| $309K | ﹤0.01% |
4,310
+151
| +4% | +$10.8K |
|
1709
SPDR S&P Insurance ETF
KIE
$829M
| $308K | ﹤0.01% |
+11,217
| New | +$308K |
|
1710
Kirby Corp
KEX
$4.8B
| $307K | ﹤0.01% |
4,634
-671
| -13% | -$44.5K |
|
|
KLXI
1711
DELISTED
KLX Inc.
KLXI
| $307K | ﹤0.01% |
8,104
-524
| -6% | -$19.9K |
|
|
ESV
1712
DELISTED
Ensco Rowan plc
ESV
| $306K | ﹤0.01% |
7,865
-192
| -2% | -$7.47K |
|
1713
Fabrinet
FN
$12.8B
| $305K | ﹤0.01% |
7,548
-538
| -7% | -$21.7K |
|
1714
Fox Factory Holding Corp
FOXF
$1.14B
| $304K | ﹤0.01% |
10,959
+3,322
| +43% | +$92.2K |
|
1715
Interparfums
IPAR
$3.43B
| $302K | ﹤0.01% |
9,231
-754
| -8% | -$24.7K |
|
1716
iRobot
IRBT
$107M
| $302K | ﹤0.01% |
5,178
-1,570
| -23% | -$91.6K |
|
|
ABMD
1717
DELISTED
Abiomed Inc
ABMD
| $302K | ﹤0.01% |
2,663
+60
| +2% | +$6.8K |
|
1718
St. Joe Company
JOE
$3.01B
| $299K | ﹤0.01% |
15,783
+5,047
| +47% | +$95.6K |
|
1719
Liberty Broadband Class A
LBRDA
$8.65B
| $297K | ﹤0.01% |
4,172
+99
| +2% | +$7.05K |
|
|
BSCJ
1720
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $297K | ﹤0.01% |
14,069
-711
| -5% | -$15K |
|
1721
Cheniere Energy
LNG
$51.9B
| $296K | ﹤0.01% |
7,172
-4,717
| -40% | -$195K |
|
|
GRES
1722
DELISTED
IQ ARB Global Resources
GRES
| $295K | ﹤0.01% |
11,743
-251
| -2% | -$6.31K |
|
1723
Enanta Pharmaceuticals
ENTA
$177M
| $294K | ﹤0.01% |
8,783
-507
| -5% | -$17K |
|
1724
First Financial Bankshares
FFIN
$5.12B
| $294K | ﹤0.01% |
13,022
-2,650
| -17% | -$59.8K |
|
1725
Fair Isaac
FICO
$37.1B
| $294K | ﹤0.01% |
2,460
-554
| -18% | -$66.2K |
|