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 | |
|---|---|---|---|---|---|---|
2551
KB Home
KBH
$4.53B
| $74K | ﹤0.01% |
5,183
-1,073
| -17% | -$15.3K |
|
2552
Pembina Pipeline
PBA
$22.4B
| $74K | ﹤0.01% |
2,749
+364
| +15% | +$9.8K |
|
|
PRFT
2553
DELISTED
Perficient Inc
PRFT
| $74K | ﹤0.01% |
3,393
-116
| -3% | -$2.53K |
|
|
BFX
2554
DELISTED
BowFlex Inc.
BFX
| $74K | ﹤0.01% |
3,826
+1,460
| +62% | +$28.2K |
|
|
NCI
2555
DELISTED
Navigant Consulting, Inc.
NCI
| $74K | ﹤0.01% |
4,672
-1,537
| -25% | -$24.3K |
|
2556
Destination XL Group
DXLG
$67.9M
| $73K | ﹤0.01% |
14,093
+191
| +1% | +$989 |
|
2557
First Commonwealth Financial
FCF
$1.84B
| $73K | ﹤0.01% |
8,206
+1,701
| +26% | +$15.1K |
|
2558
First Horizon
FHN
$11.7B
| $73K | ﹤0.01% |
5,593
-963
| -15% | -$12.6K |
|
2559
Hillenbrand
HI
$1.8B
| $73K | ﹤0.01% |
2,440
+355
| +17% | +$10.6K |
|
2560
Lakeland Financial Corp
LKFN
$1.69B
| $73K | ﹤0.01% |
2,387
-778
| -25% | -$23.8K |
|
|
PRMW
2561
DELISTED
Primo Water Corporation
PRMW
| $73K | ﹤0.01% |
5,280
+2,463
| +87% | +$34.1K |
|
|
CFNL
2562
DELISTED
Cardinal Financial Corp
CFNL
| $73K | ﹤0.01% |
3,580
-1,788
| -33% | -$36.5K |
|
2563
Inogen
INGN
$230M
| $72K | ﹤0.01% |
1,600
| – | – |
|
2564
MaxLinear
MXL
$1.38B
| $72K | ﹤0.01% |
3,916
-2,009
| -34% | -$36.9K |
|
2565
Petrobras
PBR
$81.9B
| $72K | ﹤0.01% |
12,330
+5,604
| +83% | +$32.7K |
|
2566
Hartford Multifactor Emerging Markets ETF
ROAM
$41.6M
| $72K | ﹤0.01% |
3,426
-2,390
| -41% | -$50.2K |
|
2567
ProShares Ultra Health Care
RXL
$67.6M
| $72K | ﹤0.01% |
5,028
| – | – |
|
|
CSS
2568
DELISTED
CSS Industries, Inc.
CSS
| $72K | ﹤0.01% |
2,564
+745
| +41% | +$20.9K |
|
|
P
2569
DELISTED
Pandora Media Inc
P
| $72K | ﹤0.01% |
8,046
+1,949
| +32% | +$17.4K |
|
|
IESM
2570
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $72K | ﹤0.01% |
2,356
| – | – |
|
2571
AGNC Investment
AGNC
$10.8B
| $71K | ﹤0.01% |
+3,805
| New | +$71K |
|
2572
Melco Resorts & Entertainment
MLCO
$3.83B
| $71K | ﹤0.01% |
4,299
+464
| +12% | +$7.66K |
|
2573
Interface
TILE
$1.64B
| $71K | ﹤0.01% |
3,845
-623
| -14% | -$11.5K |
|
2574
United States Natural Gas Fund
UNG
$588M
| $71K | ﹤0.01% |
663
+548
| +477% | +$58.7K |
|
|
HW
2575
DELISTED
Headwaters Inc
HW
| $71K | ﹤0.01% |
+3,555
| New | +$71K |
|