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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Televisa
TV
$1.5B
| $396K | ﹤0.01% |
35,815
+1,910
| +6% | +$21.1K |
|
2477
Gold Fields
GFI
$32B
| $394K | ﹤0.01% |
+105,527
| New | +$394K |
|
2478
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $394K | ﹤0.01% |
12,278
+3,788
| +45% | +$122K |
|
|
TPC
2479
Tutor Perini Corporation
TPC
$3.19B
| $394K | ﹤0.01% |
22,993
+4,055
| +21% | +$69.5K |
|
|
EGRX
2480
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
7,811
+1,431
| +22% | +$72.2K |
|
|
QUOT
2481
DELISTED
Quotient Technology Inc
QUOT
| $394K | ﹤0.01% |
39,916
+26,799
| +204% | +$265K |
|
2482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $393K | ﹤0.01% |
46,013
+8,147
| +22% | +$69.6K |
|
|
SNLN
2483
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $393K | ﹤0.01% |
22,317
-455
| -2% | -$8.01K |
|
2484
Acadia Realty Trust
AKR
$2.54B
| $392K | ﹤0.01% |
14,359
+4,136
| +40% | +$113K |
|
2485
Central Garden & Pet Class A
CENTA
$2.14B
| $387K | ﹤0.01% |
20,781
-10,897
| -34% | -$203K |
|
|
TI.A
2486
DELISTED
Telecom Italia 10 Svg
TI.A
| $386K | ﹤0.01% |
67,903
+11,159
| +20% | +$63.4K |
|
2487
iRobot
IRBT
$106M
| $384K | ﹤0.01% |
3,267
-37
| -1% | -$4.35K |
|
|
IPHI
2488
DELISTED
INPHI CORPORATION
IPHI
| $383K | ﹤0.01% |
8,757
+1,723
| +24% | +$75.4K |
|
|
HSKA
2489
DELISTED
Heska Corp
HSKA
| $382K | ﹤0.01% |
4,485
-186
| -4% | -$15.8K |
|
2490
Piper Sandler
PIPR
$5.91B
| $381K | ﹤0.01% |
5,231
+377
| +8% | +$27.5K |
|
2491
Ultrapar
UGP
$3.98B
| $379K | ﹤0.01% |
63,410
+14,126
| +29% | +$84.4K |
|
2492
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $378K | ﹤0.01% |
9,816
-120,392
| -92% | -$4.64M |
|
2493
Lumentum
LITE
$10.6B
| $377K | ﹤0.01% |
+6,673
| New | +$377K |
|
2494
Alamo Group
ALG
$2.52B
| $376K | ﹤0.01% |
+3,763
| New | +$376K |
|
2495
Columbus McKinnon
CMCO
$413M
| $375K | ﹤0.01% |
+10,930
| New | +$375K |
|
|
GCP
2496
DELISTED
GCP Applied Technologies Inc.
GCP
| $374K | ﹤0.01% |
12,626
-1,923
| -13% | -$57K |
|
|
TI
2497
DELISTED
Telecom Italia
TI
| $373K | ﹤0.01% |
59,318
+20,444
| +53% | +$129K |
|
2498
AppFolio
APPF
$10B
| $372K | ﹤0.01% |
4,685
+1,228
| +36% | +$97.5K |
|
|
DATA
2499
DELISTED
Tableau Software, Inc.
DATA
| $372K | ﹤0.01% |
2,919
+475
| +19% | +$60.5K |
|
2500
NMI Holdings
NMIH
$3.06B
| $371K | ﹤0.01% |
14,346
+1,774
| +14% | +$45.9K |
|