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 | |
|---|---|---|---|---|---|---|
1926
Acushnet Holdings
GOLF
$4.38B
| $184K | ﹤0.01% |
+9,341
| New | +$184K |
|
1927
Sociedad Química y Minera de Chile
SQM
$12B
| $184K | ﹤0.01% |
6,420
+1,062
| +20% | +$30.4K |
|
|
WGL
1928
DELISTED
Wgl Holdings
WGL
| $184K | ﹤0.01% |
2,396
-255
| -10% | -$19.6K |
|
|
PLKI
1929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $184K | ﹤0.01% |
3,041
+37
| +1% | +$2.24K |
|
|
TECD
1930
DELISTED
Tech Data Corp
TECD
| $183K | ﹤0.01% |
2,157
-230
| -10% | -$19.5K |
|
|
LPT
1931
DELISTED
Liberty Property Trust
LPT
| $183K | ﹤0.01% |
4,588
+487
| +12% | +$19.4K |
|
1932
Mesa Laboratories
MLAB
$339M
| $181K | ﹤0.01% |
1,474
+260
| +21% | +$31.9K |
|
1933
Ralph Lauren
RL
$19.1B
| $181K | ﹤0.01% |
2,009
-5,402
| -73% | -$487K |
|
|
WWAV
1934
DELISTED
The WhiteWave Foods Company
WWAV
| $181K | ﹤0.01% |
3,249
-119
| -4% | -$6.63K |
|
1935
Saia
SAIA
$8.33B
| $180K | ﹤0.01% |
4,087
+2,569
| +169% | +$113K |
|
1936
Southwest Gas
SWX
$5.65B
| $180K | ﹤0.01% |
2,350
+352
| +18% | +$27K |
|
1937
Sprouts Farmers Market
SFM
$13.3B
| $179K | ﹤0.01% |
9,443
+363
| +4% | +$6.88K |
|
1938
Spectrum Brands
SPB
$1.29B
| $179K | ﹤0.01% |
1,463
+21
| +1% | +$2.57K |
|
|
KEY.PRG
1939
DELISTED
KeyCorp Pfd
KEY.PRG
| $178K | ﹤0.01% |
+1,319
| New | +$178K |
|
1940
Carpenter Technology
CRS
$12B
| $177K | ﹤0.01% |
4,895
-612
| -11% | -$22.1K |
|
1941
Ethan Allen Interiors
ETD
$742M
| $177K | ﹤0.01% |
4,800
-34
| -0.7% | -$1.25K |
|
1942
First Interstate BancSystem
FIBK
$3.43B
| $177K | ﹤0.01% |
4,162
+516
| +14% | +$21.9K |
|
1943
Rush Enterprises Class A
RUSHA
$4.33B
| $177K | ﹤0.01% |
12,436
+259
| +2% | +$3.69K |
|
1944
Marriott Vacations Worldwide
VAC
$2.67B
| $177K | ﹤0.01% |
2,085
-5,877
| -74% | -$499K |
|
|
MENT
1945
DELISTED
Mentor Graphics Corp
MENT
| $177K | ﹤0.01% |
4,813
-1,778
| -27% | -$65.4K |
|
1946
Air Lease Corp
AL
$7.1B
| $175K | ﹤0.01% |
5,076
-71
| -1% | -$2.45K |
|
|
EVV
1947
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $175K | ﹤0.01% |
12,739
+9,832
| +338% | +$135K |
|
1948
CVB Financial
CVBF
$2.77B
| $174K | ﹤0.01% |
7,561
-5,381
| -42% | -$124K |
|
1949
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $174K | ﹤0.01% |
14,701
+2,510
| +21% | +$29.7K |
|
|
DOOR
1950
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $174K | ﹤0.01% |
2,659
+1,084
| +69% | +$70.9K |
|