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 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Enpro
NPO
$4.61B
| $62K | ﹤0.01% |
1,099
-18
| -2% | -$1.02K |
|
2527
NVE Corp
NVEC
$317M
| $62K | ﹤0.01% |
1,058
-22
| -2% | -$1.29K |
|
2528
Sonic Automotive
SAH
$2.77B
| $62K | ﹤0.01% |
3,300
-1,700
| -34% | -$31.9K |
|
2529
Unitil
UTL
$812M
| $62K | ﹤0.01% |
1,588
-72
| -4% | -$2.81K |
|
2530
Hercules Capital
HTGC
$3.51B
| $61K | ﹤0.01% |
4,532
+19
| +0.4% | +$256 |
|
2531
Icahn Enterprises
IEP
$4.77B
| $61K | ﹤0.01% |
1,197
-81
| -6% | -$4.13K |
|
2532
HCI Group
HCI
$2.31B
| $60K | ﹤0.01% |
1,973
-652
| -25% | -$19.8K |
|
2533
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $60K | ﹤0.01% |
+2,236
| New | +$60K |
|
2534
Spok Holdings
SPOK
$356M
| $60K | ﹤0.01% |
3,357
-2,065
| -38% | -$36.9K |
|
|
AEGN
2535
DELISTED
Aegion Corp
AEGN
| $60K | ﹤0.01% |
3,141
+187
| +6% | +$3.57K |
|
2536
Ducommun
DCO
$1.36B
| $59K | ﹤0.01% |
2,590
+1,036
| +67% | +$23.6K |
|
2537
HUB Group
HUBG
$2.21B
| $59K | ﹤0.01% |
2,882
-164
| -5% | -$3.36K |
|
2538
Trustmark
TRMK
$2.42B
| $59K | ﹤0.01% |
2,144
-4,140
| -66% | -$114K |
|
|
IBA
2539
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $59K | ﹤0.01% |
1,168
-374
| -24% | -$18.9K |
|
|
VCRA
2540
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59K | ﹤0.01% |
3,518
-1,248
| -26% | -$20.9K |
|
|
BSCM
2541
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $59K | ﹤0.01% |
2,719
-4,868
| -64% | -$106K |
|
|
XLYS
2542
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $59K | ﹤0.01% |
+1,209
| New | +$59K |
|
2543
iShares Core Dividend Growth ETF
DGRO
$34B
| $58K | ﹤0.01% |
2,088
+1,080
| +107% | +$30K |
|
2544
Mercer International
MERC
$204M
| $58K | ﹤0.01% |
6,860
+2,074
| +43% | +$17.5K |
|
|
NPTN
2545
DELISTED
NEOPHOTONICS CORP
NPTN
| $58K | ﹤0.01% |
3,577
-93
| -3% | -$1.51K |
|
|
UCI
2546
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $58K | ﹤0.01% |
4,296
| – | – |
|
|
PMC
2547
DELISTED
PharMerica Corporation
PMC
| $58K | ﹤0.01% |
2,081
-343
| -14% | -$9.56K |
|
2548
Adtran
ADTN
$828M
| $57K | ﹤0.01% |
2,965
+320
| +12% | +$6.15K |
|
2549
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $57K | ﹤0.01% |
4,234
+18
| +0.4% | +$242 |
|
2550
Copel
ELP
$6.84B
| $57K | ﹤0.01% |
13,763
+5,765
| +72% | +$23.9K |
|