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 | |
|---|---|---|---|---|---|---|
2401
FTI Consulting
FCN
$5.4B
| $57K | ﹤0.01% |
1,243
+143
| +13% | +$6.56K |
|
2402
Unitil
UTL
$832M
| $57K | ﹤0.01% |
1,262
-326
| -21% | -$14.7K |
|
2403
Calix
CALX
$4.13B
| $56K | ﹤0.01% |
7,220
-4
| -0.1% | -$31 |
|
2404
Inogen
INGN
$231M
| $56K | ﹤0.01% |
+832
| New | +$56K |
|
2405
Transocean
RIG
$3.07B
| $56K | ﹤0.01% |
3,775
+1,231
| +48% | +$18.3K |
|
2406
Regional Management Corp
RM
$421M
| $56K | ﹤0.01% |
+2,150
| New | +$56K |
|
|
IPHI
2407
DELISTED
INPHI CORPORATION
IPHI
| $56K | ﹤0.01% |
+1,271
| New | +$56K |
|
|
BEL
2408
DELISTED
Belmond Ltd.
BEL
| $56K | ﹤0.01% |
4,219
| – | – |
|
2409
SPDR Portfolio Europe ETF
SPEU
$700M
| $55K | ﹤0.01% |
+1,823
| New | +$55K |
|
|
VSI
2410
DELISTED
Vitamin Shoppe Inc.
VSI
| $55K | ﹤0.01% |
2,285
-1,112
| -33% | -$26.8K |
|
2411
Steelcase
SCS
$1.95B
| $54K | ﹤0.01% |
+3,025
| New | +$54K |
|
2412
Credicorp
BAP
$21.2B
| $54K | ﹤0.01% |
+343
| New | +$54K |
|
2413
Energy Transfer Partners
ET
$60B
| $54K | ﹤0.01% |
+2,770
| New | +$54K |
|
2414
SPDR S&P Global Infrastructure ETF
GII
$604M
| $54K | ﹤0.01% |
1,203
-5,449
| -82% | -$245K |
|
2415
BlackRock MuniYield Quality Fund
MQY
$841M
| $54K | ﹤0.01% |
+3,661
| New | +$54K |
|
|
IMGN
2416
DELISTED
Immunogen Inc
IMGN
| $54K | ﹤0.01% |
27,018
-978
| -3% | -$1.96K |
|
|
SYKE
2417
DELISTED
SYKES Enterprises Inc
SYKE
| $54K | ﹤0.01% |
1,858
-93
| -5% | -$2.7K |
|
2418
Choice Hotels
CHH
$5.33B
| $53K | ﹤0.01% |
+941
| New | +$53K |
|
2419
HCI Group
HCI
$2.36B
| $53K | ﹤0.01% |
1,329
-644
| -33% | -$25.7K |
|
2420
Veeco
VECO
$1.54B
| $53K | ﹤0.01% |
1,825
-300
| -14% | -$8.71K |
|
|
GRUB
2421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53K | ﹤0.01% |
701
-28
| -4% | -$2.12K |
|
2422
Hercules Capital
HTGC
$3.55B
| $52K | ﹤0.01% |
3,705
-827
| -18% | -$11.6K |
|
2423
KBR
KBR
$6.38B
| $52K | ﹤0.01% |
3,157
+211
| +7% | +$3.48K |
|
2424
LendingClub
LC
$1.92B
| $52K | ﹤0.01% |
1,985
+160
| +9% | +$4.19K |
|
2425
Shake Shack
SHAK
$4.18B
| $52K | ﹤0.01% |
1,454
+399
| +38% | +$14.3K |
|