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 | |
|---|---|---|---|---|---|---|
1751
Blackstone Mortgage Trust
BXMT
$3.35B
| $275K | ﹤0.01% |
9,109
+1,682
| +23% | +$50.8K |
|
1752
Freshpet
FRPT
$2.67B
| $275K | ﹤0.01% |
27,092
-788
| -3% | -$8K |
|
1753
Clearway Energy Class A
CWEN.A
$3.21B
| $274K | ﹤0.01% |
17,807
+411
| +2% | +$6.32K |
|
1754
Empire State Realty Trust
ESRT
$1.34B
| $274K | ﹤0.01% |
13,586
+2,480
| +22% | +$50K |
|
|
CLNY
1755
DELISTED
Colony Capital, Inc.
CLNY
| $274K | ﹤0.01% |
13,452
-2,285
| -15% | -$46.5K |
|
1756
Hancock Whitney
HWC
$5.36B
| $273K | ﹤0.01% |
6,330
-115
| -2% | -$4.96K |
|
1757
Renasant Corp
RNST
$3.68B
| $273K | ﹤0.01% |
6,490
+302
| +5% | +$12.7K |
|
1758
Openlane
KAR
$3.07B
| $272K | ﹤0.01% |
16,721
+1,889
| +13% | +$30.7K |
|
1759
Bloomin' Brands
BLMN
$577M
| $271K | ﹤0.01% |
15,028
+985
| +7% | +$17.8K |
|
1760
iShares MSCI Spain ETF
EWP
$1.4B
| $271K | ﹤0.01% |
10,271
+7,726
| +304% | +$204K |
|
1761
KT
KT
$9.52B
| $271K | ﹤0.01% |
19,218
-4,335
| -18% | -$61.1K |
|
|
HOLI
1762
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $271K | ﹤0.01% |
14,729
+3,100
| +27% | +$57K |
|
1763
Minerals Technologies
MTX
$1.99B
| $270K | ﹤0.01% |
3,495
+182
| +5% | +$14.1K |
|
1764
Telefonica
TEF
$30.3B
| $270K | ﹤0.01% |
36,374
-28,770
| -44% | -$214K |
|
|
IBTX
1765
DELISTED
Independent Bank Group, Inc.
IBTX
| $269K | ﹤0.01% |
4,326
-54,315
| -93% | -$3.38M |
|
1766
WisdomTree
WT
$2.11B
| $266K | ﹤0.01% |
23,884
+12,796
| +115% | +$143K |
|
1767
Guidewire Software
GWRE
$21.3B
| $265K | ﹤0.01% |
5,420
-241
| -4% | -$11.8K |
|
1768
Allete
ALE
$3.67B
| $264K | ﹤0.01% |
4,118
-1,722
| -29% | -$110K |
|
1769
Axos Financial
AX
$5.17B
| $264K | ﹤0.01% |
9,250
+5,953
| +181% | +$170K |
|
|
AUO
1770
DELISTED
AU Optronics Corp
AUO
| $264K | ﹤0.01% |
74,518
-3,295
| -4% | -$11.7K |
|
|
HBANP
1771
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $263K | ﹤0.01% |
+186
| New | +$263K |
|
1772
LivaNova
LIVN
$3.07B
| $262K | ﹤0.01% |
5,822
-5,191
| -47% | -$234K |
|
1773
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $262K | ﹤0.01% |
12,995
-1,565
| -11% | -$31.6K |
|
1774
Morningstar
MORN
$10.8B
| $262K | ﹤0.01% |
3,554
+56
| +2% | +$4.13K |
|
1775
Turkcell
TKC
$4.86B
| $262K | ﹤0.01% |
37,927
-32,328
| -46% | -$223K |
|