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 | |
|---|---|---|---|---|---|---|
|
UCB
1826
United Community Banks, Inc.
UCB
$3.94B
| $231K | ﹤0.01% |
7,834
+1,571
| +25% | +$46.3K |
|
1827
WaFd
WAFD
$2.46B
| $230K | ﹤0.01% |
6,713
-303
| -4% | -$10.4K |
|
1828
Skechers
SKX
| $228K | ﹤0.01% |
9,277
-1,547
| -14% | -$38K |
|
1829
Prospect Capital
PSEC
$1.29B
| $228K | ﹤0.01% |
27,273
-23,140
| -46% | -$193K |
|
1830
Insperity
NSP
$1.99B
| $227K | ﹤0.01% |
+6,414
| New | +$227K |
|
1831
OFG Bancorp
OFG
$1.95B
| $227K | ﹤0.01% |
17,313
-399
| -2% | -$5.23K |
|
1832
Aaon
AAON
$6.7B
| $226K | ﹤0.01% |
10,241
+723
| +8% | +$16K |
|
1833
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $226K | ﹤0.01% |
8,523
-315
| -4% | -$8.35K |
|
|
GTY
1834
Getty Realty Corp
GTY
$1.6B
| $225K | ﹤0.01% |
8,840
+1,597
| +22% | +$40.6K |
|
1835
ITT
ITT
$13.8B
| $225K | ﹤0.01% |
5,808
+260
| +5% | +$10.1K |
|
1836
Hanover Insurance
THG
$6.45B
| $225K | ﹤0.01% |
2,468
-132
| -5% | -$12K |
|
1837
Trinseo
TSE
$87.7M
| $225K | ﹤0.01% |
3,791
+572
| +18% | +$33.9K |
|
|
ARGO
1838
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
3,923
-339
| -8% | -$19.4K |
|
|
MYCC
1839
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $225K | ﹤0.01% |
15,683
+6,066
| +63% | +$87K |
|
1840
Potbelly
PBPB
$514M
| $224K | ﹤0.01% |
17,262
-1,460
| -8% | -$18.9K |
|
|
TMH
1841
DELISTED
Team Health Holdings Inc
TMH
| $224K | ﹤0.01% |
5,180
-11,279
| -69% | -$488K |
|
|
JSD
1842
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $224K | ﹤0.01% |
12,771
+177
| +1% | +$3.11K |
|
1843
Nice
NICE
$8.82B
| $223K | ﹤0.01% |
3,270
+119
| +4% | +$8.12K |
|
1844
NorthWestern Energy
NWE
$3.51B
| $222K | ﹤0.01% |
3,868
+29
| +0.8% | +$1.66K |
|
1845
American States Water
AWR
$2.82B
| $221K | ﹤0.01% |
4,830
+189
| +4% | +$8.65K |
|
1846
Penske Automotive Group
PAG
$11.9B
| $221K | ﹤0.01% |
4,268
-14,946
| -78% | -$774K |
|
1847
Wabash National
WNC
$457M
| $221K | ﹤0.01% |
13,930
+596
| +4% | +$9.46K |
|
1848
Chart Industries
GTLS
$8.95B
| $220K | ﹤0.01% |
6,114
-15
| -0.2% | -$540 |
|
1849
AutoNation
AN
$8.37B
| $218K | ﹤0.01% |
4,491
+1,619
| +56% | +$78.6K |
|
|
LGF.B
1850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218K | ﹤0.01% |
+8,885
| New | +$218K |
|