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 | |
|---|---|---|---|---|---|---|
1776
Badger Meter
BMI
$5.24B
| $260K | ﹤0.01% |
7,013
+2,349
| +50% | +$87.1K |
|
|
CAVM
1777
DELISTED
Cavium, Inc.
CAVM
| $260K | ﹤0.01% |
4,170
-662
| -14% | -$41.3K |
|
1778
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $259K | ﹤0.01% |
6,275
-117
| -2% | -$4.83K |
|
|
AVP
1779
DELISTED
Avon Products, Inc.
AVP
| $259K | ﹤0.01% |
51,377
+258
| +0.5% | +$1.3K |
|
|
TBI
1780
Trueblue
TBI
$179M
| $258K | ﹤0.01% |
10,470
+978
| +10% | +$24.1K |
|
|
WCG
1781
DELISTED
Wellcare Health Plans, Inc.
WCG
| $257K | ﹤0.01% |
1,875
+83
| +5% | +$11.4K |
|
|
CRZO
1782
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $257K | ﹤0.01% |
6,868
-1,257
| -15% | -$47K |
|
|
ABAX
1783
DELISTED
Abaxis Inc
ABAX
| $257K | ﹤0.01% |
4,889
-286
| -6% | -$15K |
|
1784
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $256K | ﹤0.01% |
8,995
+513
| +6% | +$14.6K |
|
1785
ProShares Short High Yield
SJB
$69.1M
| $256K | ﹤0.01% |
10,423
+1,023
| +11% | +$25.1K |
|
1786
Digi International
DGII
$1.33B
| $255K | ﹤0.01% |
18,570
+1,006
| +6% | +$13.8K |
|
1787
FirstCash
FCFS
$6.49B
| $255K | ﹤0.01% |
5,469
+696
| +15% | +$32.5K |
|
1788
Under Armour
UAA
$2.08B
| $254K | ﹤0.01% |
8,720
+736
| +9% | +$21.4K |
|
|
WR
1789
DELISTED
Westar Energy Inc
WR
| $254K | ﹤0.01% |
4,483
+3,199
| +249% | +$181K |
|
|
BSCI
1790
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $253K | ﹤0.01% |
11,881
-9,168
| -44% | -$195K |
|
1791
American Eagle Outfitters
AEO
$3.18B
| $252K | ﹤0.01% |
16,588
-108,862
| -87% | -$1.65M |
|
1792
The Greenbrier Companies
GBX
$1.42B
| $252K | ﹤0.01% |
6,069
+1,164
| +24% | +$48.3K |
|
1793
Ambarella
AMBA
$3.43B
| $251K | ﹤0.01% |
+4,631
| New | +$251K |
|
1794
Silicon Motion
SIMO
$3.02B
| $251K | ﹤0.01% |
5,940
+292
| +5% | +$12.3K |
|
|
EGOV
1795
DELISTED
NIC Inc
EGOV
| $249K | ﹤0.01% |
10,412
+814
| +8% | +$19.5K |
|
1796
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $248K | ﹤0.01% |
+5,255
| New | +$248K |
|
1797
CMS Energy
CMS
$21.5B
| $248K | ﹤0.01% |
6,060
-18,922
| -76% | -$774K |
|
|
CALD
1798
DELISTED
Callidus Software, Inc.
CALD
| $248K | ﹤0.01% |
14,756
-1,100
| -7% | -$18.5K |
|
|
XLPS
1799
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $248K | ﹤0.01% |
3,587
-1,504
| -30% | -$104K |
|
1800
Forum Energy Technologies
FET
$320M
| $247K | ﹤0.01% |
562
+32
| +6% | +$14.1K |
|