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 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $269K | ﹤0.01% |
9,071
-55,154
| -86% | -$1.64M |
|
1802
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $266K | ﹤0.01% |
6,200
-75
| -1% | -$3.22K |
|
1803
FirstCash
FCFS
$6.49B
| $266K | ﹤0.01% |
5,472
+3
| +0.1% | +$146 |
|
1804
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $265K | ﹤0.01% |
12,820
-175
| -1% | -$3.62K |
|
1805
ITT
ITT
$13.8B
| $264K | ﹤0.01% |
6,462
+654
| +11% | +$26.7K |
|
1806
Forum Energy Technologies
FET
$320M
| $263K | ﹤0.01% |
632
+70
| +12% | +$29.1K |
|
1807
Badger Meter
BMI
$5.24B
| $262K | ﹤0.01% |
7,106
+93
| +1% | +$3.43K |
|
1808
Dine Brands
DIN
$368M
| $262K | ﹤0.01% |
4,827
-1,025
| -18% | -$55.6K |
|
|
EGOV
1809
DELISTED
NIC Inc
EGOV
| $262K | ﹤0.01% |
12,992
+2,580
| +25% | +$52K |
|
1810
Equity Lifestyle Properties
ELS
$11.9B
| $261K | ﹤0.01% |
6,802
-1,996
| -23% | -$76.6K |
|
|
WPZ
1811
DELISTED
Williams Partners L.P.
WPZ
| $260K | ﹤0.01% |
6,387
+4,005
| +168% | +$163K |
|
1812
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $259K | ﹤0.01% |
9,674
+1,151
| +14% | +$30.8K |
|
|
GHDX
1813
DELISTED
Genomic Health, Inc.
GHDX
| $259K | ﹤0.01% |
8,282
+993
| +14% | +$31.1K |
|
|
MGLN
1814
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
3,733
+54
| +1% | +$3.73K |
|
1815
Korn Ferry
KFY
$3.79B
| $257K | ﹤0.01% |
8,156
+3,177
| +64% | +$100K |
|
1816
Mercantile Bank Corp
MBWM
$775M
| $257K | ﹤0.01% |
+7,455
| New | +$257K |
|
|
LDL
1817
DELISTED
Lydall, Inc.
LDL
| $257K | ﹤0.01% |
4,801
+150
| +3% | +$8.03K |
|
1818
Chunghwa Telecom
CHT
$34.8B
| $256K | ﹤0.01% |
7,526
-282
| -4% | -$9.59K |
|
1819
Insperity
NSP
$1.99B
| $256K | ﹤0.01% |
5,788
-626
| -10% | -$27.7K |
|
1820
VeriSign
VRSN
$26.7B
| $255K | ﹤0.01% |
2,920
-3,722
| -56% | -$325K |
|
1821
Deluxe
DLX
$881M
| $254K | ﹤0.01% |
3,533
-777
| -18% | -$55.9K |
|
|
CTB
1822
DELISTED
Cooper Tire & Rubber Co.
CTB
| $254K | ﹤0.01% |
5,723
+1,811
| +46% | +$80.4K |
|
1823
Watsco
WSO
$15.5B
| $253K | ﹤0.01% |
1,767
-1,662
| -48% | -$238K |
|
1824
ProShares Short High Yield
SJB
$69.1M
| $252K | ﹤0.01% |
10,472
+49
| +0.5% | +$1.18K |
|
1825
St. Joe Company
JOE
$3.01B
| $251K | ﹤0.01% |
14,700
-1,083
| -7% | -$18.5K |
|