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 | |
|---|---|---|---|---|---|---|
|
ZN
2576
DELISTED
Zion Oil & Gas, Inc.
ZN
| $73K | ﹤0.01% |
52,683
| – | – |
|
|
ANW
2577
DELISTED
Aegean Marine Petroleum Network
ANW
| $73K | ﹤0.01% |
13,342
+1,550
| +13% | +$8.48K |
|
|
CPN
2578
DELISTED
Calpine Corporation
CPN
| $73K | ﹤0.01% |
4,937
-1,794
| -27% | -$26.5K |
|
2579
Caesars Entertainment
CZR
$5.34B
| $72K | ﹤0.01% |
4,743
-188
| -4% | -$2.85K |
|
2580
Gerdau
GGB
$6.19B
| $72K | ﹤0.01% |
49,996
-2,942
| -6% | -$4.24K |
|
2581
HCI Group
HCI
$2.37B
| $72K | ﹤0.01% |
2,625
+298
| +13% | +$8.17K |
|
2582
Insulet
PODD
$24.1B
| $72K | ﹤0.01% |
2,381
-3,554
| -60% | -$107K |
|
|
AT
2583
DELISTED
Atlantic Power Corporation
AT
| $72K | ﹤0.01% |
28,871
+4,216
| +17% | +$10.5K |
|
|
SFR
2584
DELISTED
Starwood Waypoint Homes
SFR
| $72K | ﹤0.01% |
+2,368
| New | +$72K |
|
2585
National Bankshares
NKSH
$194M
| $71K | ﹤0.01% |
2,045
+214
| +12% | +$7.43K |
|
|
PPBI
2586
DELISTED
Pacific Premier Bancorp
PPBI
| $71K | ﹤0.01% |
2,958
-63
| -2% | -$1.51K |
|
2587
Unitil
UTL
$826M
| $71K | ﹤0.01% |
1,660
+149
| +10% | +$6.37K |
|
2588
Waterstone Financial
WSBF
$275M
| $71K | ﹤0.01% |
4,659
-183
| -4% | -$2.79K |
|
|
CEM
2589
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $71K | ﹤0.01% |
886
+478
| +117% | +$38.3K |
|
|
CCC
2590
DELISTED
Calgon Carbon Corp
CCC
| $71K | ﹤0.01% |
5,383
-3,790
| -41% | -$50K |
|
2591
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $70K | ﹤0.01% |
1,381
| – | – |
|
2592
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $70K | ﹤0.01% |
2,700
+246
| +10% | +$6.38K |
|
2593
Virtus Reaves Utilities ETF
UTES
$823M
| $70K | ﹤0.01% |
2,131
-516
| -19% | -$17K |
|
|
AMAG
2594
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $70K | ﹤0.01% |
2,924
-3,274
| -53% | -$78.4K |
|
2595
Foster
FSTR
$290M
| $69K | ﹤0.01% |
6,303
-218
| -3% | -$2.39K |
|
2596
Icahn Enterprises
IEP
$4.81B
| $69K | ﹤0.01% |
1,278
+23
| +2% | +$1.24K |
|
2597
PhenixFIN
PFX
| $69K | ﹤0.01% |
516
-115
| -18% | -$15.4K |
|
|
SYKE
2598
DELISTED
SYKES Enterprises Inc
SYKE
| $69K | ﹤0.01% |
2,380
-212
| -8% | -$6.15K |
|
2599
BlackRock Multi-Sector Income Trust
BIT
$601M
| $68K | ﹤0.01% |
4,127
+1,250
| +43% | +$20.6K |
|
2600
Anywhere Real Estate
HOUS
$734M
| $68K | ﹤0.01% |
2,343
-5,524
| -70% | -$160K |
|