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 | |
|---|---|---|---|---|---|---|
1726
Take-Two Interactive
TTWO
$45.4B
| $294K | ﹤0.01% |
5,991
+1,073
| +22% | +$52.7K |
|
|
BMS
1727
DELISTED
Bemis
BMS
| $294K | ﹤0.01% |
6,136
-572
| -9% | -$27.4K |
|
1728
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $293K | ﹤0.01% |
15,861
+2,824
| +22% | +$52.2K |
|
1729
Liberty Global Class A
LBTYA
$4.05B
| $292K | ﹤0.01% |
9,536
+2,754
| +41% | +$84.3K |
|
|
LSXMA
1730
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $291K | ﹤0.01% |
11,659
+179
| +2% | +$4.47K |
|
|
CY
1731
DELISTED
Cypress Semiconductor
CY
| $289K | ﹤0.01% |
25,253
+4,940
| +24% | +$56.5K |
|
|
LDL
1732
DELISTED
Lydall, Inc.
LDL
| $288K | ﹤0.01% |
4,651
+401
| +9% | +$24.8K |
|
1733
Colliers International
CIGI
$8.48B
| $286K | ﹤0.01% |
7,806
-282
| -3% | -$10.3K |
|
1734
Carnival PLC
CUK
$37.7B
| $285K | ﹤0.01% |
5,574
-2,288
| -29% | -$117K |
|
|
X
1735
DELISTED
US Steel
X
| $285K | ﹤0.01% |
8,632
-5,435
| -39% | -$179K |
|
|
STMP
1736
DELISTED
Stamps.com, Inc.
STMP
| $284K | ﹤0.01% |
2,481
+25
| +1% | +$2.86K |
|
1737
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $282K | ﹤0.01% |
4,114
+102
| +3% | +$6.99K |
|
1738
Simpson Manufacturing
SSD
$7.86B
| $282K | ﹤0.01% |
6,462
+563
| +10% | +$24.6K |
|
1739
Huazhu Hotels Group
HTHT
$11.4B
| $281K | ﹤0.01% |
21,660
+8
| +0% | +$104 |
|
1740
Calavo Growers
CVGW
$489M
| $279K | ﹤0.01% |
4,537
-1,453
| -24% | -$89.4K |
|
|
BDN
1741
Brandywine Realty Trust
BDN
$789M
| $278K | ﹤0.01% |
16,852
-712
| -4% | -$11.7K |
|
1742
GoDaddy
GDDY
$20.1B
| $278K | ﹤0.01% |
7,936
+376
| +5% | +$13.2K |
|
1743
O-I Glass
OI
$1.99B
| $277K | ﹤0.01% |
15,937
-659
| -4% | -$11.5K |
|
1744
iShares Global Timber & Forestry ETF
WOOD
$247M
| $277K | ﹤0.01% |
5,142
+2,758
| +116% | +$149K |
|
1745
iShares Asia 50 ETF
AIA
$995M
| $276K | ﹤0.01% |
5,953
+3,534
| +146% | +$164K |
|
|
OPPJ
1746
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $276K | ﹤0.01% |
+15,168
| New | +$276K |
|
1747
Phibro Animal Health
PAHC
$1.61B
| $276K | ﹤0.01% |
9,421
-1,520
| -14% | -$44.5K |
|
|
PDS
1748
Precision Drilling
PDS
$765M
| $276K | ﹤0.01% |
2,533
+7
| +0.3% | +$763 |
|
1749
Regions Financial
RF
$24.2B
| $276K | ﹤0.01% |
19,192
-22,100
| -54% | -$318K |
|
|
MGLN
1750
DELISTED
Magellan Health Services, Inc.
MGLN
| $276K | ﹤0.01% |
3,679
+2,195
| +148% | +$165K |
|