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
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
2526
DELISTED
PARSLEY ENERGY INC
PE
| $82K | ﹤0.01% |
+3,035
| New | +$82K |
|
2527
Insteel Industries
IIIN
$767M
| $81K | ﹤0.01% |
2,850
+9
| +0.3% | +$256 |
|
2528
iShares MSCI India ETF
INDA
$9.4B
| $81K | ﹤0.01% |
2,906
-203
| -7% | -$5.66K |
|
2529
iShares MSCI World ETF
URTH
$5.73B
| $81K | ﹤0.01% |
+1,164
| New | +$81K |
|
2530
LGI Homes
LGIH
$1.45B
| $80K | ﹤0.01% |
+2,512
| New | +$80K |
|
2531
Petrobras
PBR
$81.6B
| $80K | ﹤0.01% |
11,218
-1,112
| -9% | -$7.93K |
|
2532
ProShares Ultra Health Care
RXL
$68.2M
| $80K | ﹤0.01% |
5,028
| – | – |
|
2533
John Wiley & Sons Class A
WLY
$2.24B
| $80K | ﹤0.01% |
1,524
+289
| +23% | +$15.2K |
|
|
MEG
2534
DELISTED
Media General, Inc
MEG
| $80K | ﹤0.01% |
4,635
-1,184
| -20% | -$20.4K |
|
|
EE
2535
DELISTED
El Paso Electric Company
EE
| $80K | ﹤0.01% |
1,693
-39
| -2% | -$1.84K |
|
2536
Brink's
BCO
$4.9B
| $79K | ﹤0.01% |
2,783
+235
| +9% | +$6.67K |
|
2537
Hillenbrand
HI
$1.81B
| $79K | ﹤0.01% |
2,634
+194
| +8% | +$5.82K |
|
2538
Radian Group
RDN
$4.81B
| $79K | ﹤0.01% |
7,550
+142
| +2% | +$1.49K |
|
|
MTSC
2539
DELISTED
MTS Systems Corp
MTSC
| $79K | ﹤0.01% |
+1,808
| New | +$79K |
|
2540
Chart Industries
GTLS
$8.98B
| $78K | ﹤0.01% |
3,247
+2,012
| +163% | +$48.3K |
|
|
KG
2541
Kestrel Group, Ltd.
KG
$203M
| $78K | ﹤0.01% |
320
-28
| -8% | -$6.83K |
|
2542
BRF SA
BRFS
$6.09B
| $78K | ﹤0.01% |
5,570
-6,571
| -54% | -$92K |
|
2543
Ollie's Bargain Outlet
OLLI
$8.07B
| $78K | ﹤0.01% |
3,140
+2,003
| +176% | +$49.8K |
|
2544
Pan American Silver
PAAS
$15.5B
| $78K | ﹤0.01% |
4,753
+592
| +14% | +$9.72K |
|
2545
Westwood Holdings Group
WHG
$163M
| $78K | ﹤0.01% |
1,504
-31
| -2% | -$1.61K |
|
|
CBD
2546
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $78K | ﹤0.01% |
+5,343
| New | +$78K |
|
|
CONE
2547
DELISTED
CyrusOne Inc Common Stock
CONE
| $78K | ﹤0.01% |
1,393
-2,457
| -64% | -$138K |
|
|
BPFH
2548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78K | ﹤0.01% |
6,658
-280
| -4% | -$3.28K |
|
2549
Tidewater
TDW
$2.94B
| $77K | ﹤0.01% |
541
+93
| +21% | +$13.2K |
|
2550
TTEC Holdings
TTEC
$179M
| $77K | ﹤0.01% |
2,825
+420
| +17% | +$11.4K |
|