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 FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
+$46.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$45.8M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hercules Capital
HTGC
$3.53B
| $87K | ﹤0.01% |
7,281
-694
| -9% | -$8.29K |
|
2477
Insteel Industries
IIIN
$760M
| $87K | ﹤0.01% |
2,841
-349
| -11% | -$10.7K |
|
|
FAV
2478
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $87K | ﹤0.01% |
10,071
| – | – |
|
2479
Brink's
BCO
$4.84B
| $86K | ﹤0.01% |
2,548
+709
| +39% | +$23.9K |
|
2480
Natural Alternatives International
NAII
$21.9M
| $86K | ﹤0.01% |
+6,350
| New | +$86K |
|
2481
ServiceNow
NOW
$195B
| $86K | ﹤0.01% |
1,402
-11,860
| -89% | -$728K |
|
|
KAMN
2482
DELISTED
Kaman Corp
KAMN
| $86K | ﹤0.01% |
2,009
-1,348
| -40% | -$57.7K |
|
|
REIS
2483
DELISTED
Reis, Inc.
REIS
| $86K | ﹤0.01% |
+3,641
| New | +$86K |
|
|
DWRE
2484
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $86K | ﹤0.01% |
2,189
+206
| +10% | +$8.09K |
|
2485
Flowers Foods
FLO
$3B
| $85K | ﹤0.01% |
4,629
-204,650
| -98% | -$3.76M |
|
2486
Gray Television
GTN
$582M
| $85K | ﹤0.01% |
7,292
+5,855
| +407% | +$68.2K |
|
|
XHR
2487
Xenia Hotels & Resorts
XHR
$1.4B
| $85K | ﹤0.01% |
5,456
+3,838
| +237% | +$59.8K |
|
|
RTR
2488
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $85K | ﹤0.01% |
2,812
| – | – |
|
|
XLIS
2489
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $85K | ﹤0.01% |
+1,885
| New | +$85K |
|
2490
Arbor Realty Trust
ABR
$2.3B
| $84K | ﹤0.01% |
+12,415
| New | +$84K |
|
2491
The Greenbrier Companies
GBX
$1.45B
| $84K | ﹤0.01% |
3,023
+624
| +26% | +$17.3K |
|
2492
iShares MSCI India ETF
INDA
$9.4B
| $84K | ﹤0.01% |
3,109
+119
| +4% | +$3.22K |
|
2493
VanEck Oil Services ETF
OIH
$860M
| $84K | ﹤0.01% |
159
-7,180
| -98% | -$3.79M |
|
|
LCI
2494
DELISTED
Lannett Company, Inc.
LCI
| $84K | ﹤0.01% |
1,166
+207
| +22% | +$14.9K |
|
|
ITG
2495
DELISTED
Investment Technology Group Inc
ITG
| $84K | ﹤0.01% |
3,800
+1,067
| +39% | +$23.6K |
|
2496
Avista
AVA
$2.93B
| $83K | ﹤0.01% |
2,036
-89
| -4% | -$3.63K |
|
2497
PhenixFIN
PFX
| $83K | ﹤0.01% |
+631
| New | +$83K |
|
2498
Movado Group
MOV
$432M
| $82K | ﹤0.01% |
2,990
+497
| +20% | +$13.6K |
|
2499
RPC Inc
RES
$1.03B
| $82K | ﹤0.01% |
5,755
-321
| -5% | -$4.57K |
|
|
ZAGG
2500
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $82K | ﹤0.01% |
9,109
-4,375
| -32% | -$39.4K |
|