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 | |
|---|---|---|---|---|---|---|
1951
Mizuho Financial
MFG
$82.2B
| $173K | ﹤0.01% |
48,278
+1,644
| +4% | +$5.89K |
|
1952
National Bank Holdings
NBHC
$1.46B
| $173K | ﹤0.01% |
5,430
-834
| -13% | -$26.6K |
|
|
FOE
1953
DELISTED
Ferro Corporation
FOE
| $173K | ﹤0.01% |
12,085
+9,382
| +347% | +$134K |
|
1954
National Storage Affiliates Trust
NSA
$2.45B
| $172K | ﹤0.01% |
7,813
-339
| -4% | -$7.46K |
|
1955
Plexus
PLXS
$3.73B
| $172K | ﹤0.01% |
3,184
-2,289
| -42% | -$124K |
|
1956
Metallus
MTUS
$697M
| $172K | ﹤0.01% |
11,140
-3,870
| -26% | -$59.8K |
|
|
XLIS
1957
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $172K | ﹤0.01% |
3,106
-4,017
| -56% | -$222K |
|
1958
United Microelectronic
UMC
$17B
| $171K | ﹤0.01% |
97,491
-34,839
| -26% | -$61.1K |
|
1959
Westamerica Bancorp
WABC
$1.24B
| $171K | ﹤0.01% |
2,711
+381
| +16% | +$24K |
|
|
PFPT
1960
DELISTED
Proofpoint, Inc.
PFPT
| $171K | ﹤0.01% |
2,451
-2,009
| -45% | -$140K |
|
|
DWTR
1961
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $171K | ﹤0.01% |
+7,067
| New | +$171K |
|
1962
Albany International
AIN
$1.71B
| $170K | ﹤0.01% |
3,661
+61
| +2% | +$2.83K |
|
1963
Worthington Enterprises
WOR
$3.17B
| $170K | ﹤0.01% |
5,807
+887
| +18% | +$26K |
|
|
ESGR
1964
DELISTED
Enstar Group
ESGR
| $169K | ﹤0.01% |
+857
| New | +$169K |
|
1965
W.P. Carey
WPC
$15B
| $169K | ﹤0.01% |
2,909
-99,095
| -97% | -$5.76M |
|
1966
Matrix Service
MTRX
$353M
| $168K | ﹤0.01% |
7,478
-859
| -10% | -$19.3K |
|
1967
TopBuild
BLD
$11.7B
| $167K | ﹤0.01% |
4,666
-280
| -6% | -$10K |
|
1968
MRC Global
MRC
$1.23B
| $167K | ﹤0.01% |
8,248
-281
| -3% | -$5.69K |
|
1969
Diodes
DIOD
$2.44B
| $166K | ﹤0.01% |
6,452
+198
| +3% | +$5.09K |
|
|
WIN
1970
DELISTED
Windstream Holdings Inc
WIN
| $166K | ﹤0.01% |
4,533
-791
| -15% | -$29K |
|
1971
Post Holdings
POST
$5.7B
| $165K | ﹤0.01% |
3,143
-2,035
| -39% | -$107K |
|
1972
Regal Rexnord
RRX
$9.22B
| $165K | ﹤0.01% |
2,380
+11
| +0.5% | +$763 |
|
1973
Hope Bancorp
HOPE
$1.4B
| $164K | ﹤0.01% |
7,459
-6,956
| -48% | -$153K |
|
|
PIR
1974
DELISTED
Pier 1 Imports, Inc.
PIR
| $164K | ﹤0.01% |
955
-23
| -2% | -$3.95K |
|
1975
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $163K | ﹤0.01% |
3,476
+1,228
| +55% | +$57.6K |
|