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 | |
|---|---|---|---|---|---|---|
2226
First Solar
FSLR
$21.8B
| $90K | ﹤0.01% |
+2,799
| New | +$90K |
|
|
SAGE
2227
DELISTED
Sage Therapeutics
SAGE
| $90K | ﹤0.01% |
+1,769
| New | +$90K |
|
|
OPB
2228
DELISTED
Opus Bank Common Stock
OPB
| $90K | ﹤0.01% |
3,018
-8,492
| -74% | -$253K |
|
|
SRCI
2229
DELISTED
SRC Energy Inc
SRCI
| $90K | ﹤0.01% |
10,033
-2,620
| -21% | -$23.5K |
|
2230
Avient
AVNT
$3.34B
| $89K | ﹤0.01% |
2,769
+322
| +13% | +$10.4K |
|
2231
B&G Foods
BGS
$368M
| $89K | ﹤0.01% |
2,034
-5,554
| -73% | -$243K |
|
2232
Babcock & Wilcox
BW
$250M
| $89K | ﹤0.01% |
536
-43
| -7% | -$7.14K |
|
2233
Copa Holdings
CPA
$4.73B
| $89K | ﹤0.01% |
974
-592
| -38% | -$54.1K |
|
2234
FS KKR Capital
FSK
$4.99B
| $89K | ﹤0.01% |
2,173
-43,175
| -95% | -$1.77M |
|
|
CHUY
2235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $89K | ﹤0.01% |
2,717
+247
| +10% | +$8.09K |
|
|
ECHO
2236
DELISTED
Echo Global Logistics, Inc.
ECHO
| $89K | ﹤0.01% |
3,590
-3,699
| -51% | -$91.7K |
|
2237
STAG Industrial
STAG
$6.68B
| $88K | ﹤0.01% |
3,704
+289
| +8% | +$6.87K |
|
|
CCP
2238
DELISTED
Care Capital Properties, Inc.
CCP
| $88K | ﹤0.01% |
3,551
+2,474
| +230% | +$61.3K |
|
2239
Liberty Media Series A
FWONA
$22.4B
| $87K | ﹤0.01% |
2,935
+350
| +14% | +$10.4K |
|
|
CHSP
2240
DELISTED
Chesapeake Lodging Trust
CHSP
| $87K | ﹤0.01% |
3,381
-23,804
| -88% | -$613K |
|
|
FCB
2241
DELISTED
FCB Financial Holdings, Inc.
FCB
| $87K | ﹤0.01% |
1,824
-325
| -15% | -$15.5K |
|
2242
Cathay General Bancorp
CATY
$3.4B
| $86K | ﹤0.01% |
2,309
+505
| +28% | +$18.8K |
|
2243
Moog
MOG.A
$6.24B
| $86K | ﹤0.01% |
1,319
-62
| -4% | -$4.04K |
|
|
LSI
2244
DELISTED
Life Storage, Inc.
LSI
| $86K | ﹤0.01% |
1,524
-1,737
| -53% | -$98K |
|
|
EXA
2245
DELISTED
EXA Corporation
EXA
| $86K | ﹤0.01% |
5,628
+293
| +5% | +$4.48K |
|
2246
Andersons Inc
ANDE
$1.37B
| $85K | ﹤0.01% |
1,902
-949
| -33% | -$42.4K |
|
|
MAGN
2247
Magnera Corporation
MAGN
$404M
| $85K | ﹤0.01% |
273
-36
| -12% | -$11.2K |
|
|
STAY
2248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $85K | ﹤0.01% |
5,240
-9,899
| -65% | -$161K |
|
2249
Atmos Energy
ATO
$26.7B
| $84K | ﹤0.01% |
1,145
-11
| -1% | -$807 |
|
2250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $84K | ﹤0.01% |
+3,625
| New | +$84K |
|