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 | |
|---|---|---|---|---|---|---|
2251
The Bancorp
TBBK
$3.53B
| $84K | ﹤0.01% |
10,624
-1,440
| -12% | -$11.4K |
|
|
DRA
2252
DELISTED
Diversified Real Asset Income Fd
DRA
| $84K | ﹤0.01% |
5,332
+3,274
| +159% | +$51.6K |
|
|
EE
2253
DELISTED
El Paso Electric Company
EE
| $84K | ﹤0.01% |
1,791
+74
| +4% | +$3.47K |
|
2254
Golar LNG
GLNG
$4.27B
| $83K | ﹤0.01% |
3,680
-735
| -17% | -$16.6K |
|
|
NVRO
2255
DELISTED
NEVRO CORP.
NVRO
| $83K | ﹤0.01% |
+1,137
| New | +$83K |
|
|
AIMC
2256
DELISTED
Altra Industrial Motion Corp.
AIMC
| $83K | ﹤0.01% |
2,258
+326
| +17% | +$12K |
|
|
CONE
2257
DELISTED
CyrusOne Inc Common Stock
CONE
| $83K | ﹤0.01% |
+1,851
| New | +$83K |
|
|
WNRL
2258
DELISTED
Western Refining Logistics, LP
WNRL
| $83K | ﹤0.01% |
3,887
-3,608
| -48% | -$77K |
|
2259
Extreme Networks
EXTR
$3.02B
| $82K | ﹤0.01% |
16,212
-10
| -0.1% | -$51 |
|
2260
Kaiser Aluminum
KALU
$1.22B
| $82K | ﹤0.01% |
1,068
-68
| -6% | -$5.22K |
|
2261
Revvity
RVTY
$9.95B
| $82K | ﹤0.01% |
1,545
+149
| +11% | +$7.91K |
|
2262
Viasat
VSAT
$4.28B
| $82K | ﹤0.01% |
1,236
-10
| -0.8% | -$663 |
|
|
CBF
2263
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $82K | ﹤0.01% |
+2,113
| New | +$82K |
|
2264
Avista
AVA
$2.94B
| $81K | ﹤0.01% |
2,066
+459
| +29% | +$18K |
|
2265
Copel
ELP
$6.84B
| $81K | ﹤0.01% |
23,780
+10,017
| +73% | +$34.1K |
|
2266
Progress Software
PRGS
$1.83B
| $81K | ﹤0.01% |
2,542
+97
| +4% | +$3.09K |
|
|
AF
2267
DELISTED
Astoria Financial Corporation
AF
| $81K | ﹤0.01% |
4,329
-161
| -4% | -$3.01K |
|
2268
Ducommun
DCO
$1.36B
| $80K | ﹤0.01% |
3,139
+549
| +21% | +$14K |
|
2269
Enpro
NPO
$4.61B
| $80K | ﹤0.01% |
1,192
+93
| +8% | +$6.24K |
|
2270
Pinnacle West Capital
PNW
$10.6B
| $80K | ﹤0.01% |
1,018
-19
| -2% | -$1.49K |
|
2271
Rayonier Advanced Materials
RYAM
$402M
| $80K | ﹤0.01% |
5,060
+2,194
| +77% | +$34.7K |
|
2272
Targa Resources
TRGP
$35.2B
| $80K | ﹤0.01% |
1,408
-629
| -31% | -$35.7K |
|
|
ITG
2273
DELISTED
Investment Technology Group Inc
ITG
| $80K | ﹤0.01% |
4,035
-534
| -12% | -$10.6K |
|
2274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $79K | ﹤0.01% |
4,074
+2,436
| +149% | +$47.2K |
|
|
XIN
2275
DELISTED
Xinyuan Real Estate
XIN
| $79K | ﹤0.01% |
1,615
-240
| -13% | -$11.7K |
|