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 | |
|---|---|---|---|---|---|---|
2601
American Public Education
APEI
$623M
| $67K | ﹤0.01% |
2,398
+705
| +42% | +$19.7K |
|
|
BTO
2602
John Hancock Financial Opportunities Fund
BTO
$748M
| $67K | ﹤0.01% |
2,625
+113
| +4% | +$2.88K |
|
2603
CNO Financial Group
CNO
$3.8B
| $67K | ﹤0.01% |
3,840
-1,479
| -28% | -$25.8K |
|
2604
Invesco DB Oil Fund
DBO
$227M
| $67K | ﹤0.01% |
7,277
+139
| +2% | +$1.28K |
|
2605
Natural Alternatives International
NAII
$23M
| $67K | ﹤0.01% |
6,107
-243
| -4% | -$2.67K |
|
2606
Progress Software
PRGS
$1.84B
| $67K | ﹤0.01% |
2,424
+14
| +0.6% | +$387 |
|
2607
Tredegar Corp
TG
$276M
| $67K | ﹤0.01% |
4,173
-126
| -3% | -$2.02K |
|
2608
CyberArk
CYBR
$23.9B
| $66K | ﹤0.01% |
1,354
+74
| +6% | +$3.61K |
|
2609
The Bancorp
TBBK
$3.53B
| $66K | ﹤0.01% |
10,963
+301
| +3% | +$1.81K |
|
2610
Reaves Utility Income Fund
UTG
$3.39B
| $66K | ﹤0.01% |
2,036
-1,465
| -42% | -$47.5K |
|
2611
Wendy's
WEN
$1.88B
| $66K | ﹤0.01% |
6,828
+1,401
| +26% | +$13.5K |
|
|
DF
2612
DELISTED
Dean Foods Company
DF
| $66K | ﹤0.01% |
3,669
+1,619
| +79% | +$29.1K |
|
|
GHDX
2613
DELISTED
Genomic Health, Inc.
GHDX
| $66K | ﹤0.01% |
2,547
+1,439
| +130% | +$37.3K |
|
2614
Ubiquiti
UI
$37.4B
| $65K | ﹤0.01% |
1,681
-74
| -4% | -$2.86K |
|
2615
Cathay General Bancorp
CATY
$3.39B
| $65K | ﹤0.01% |
2,297
-115
| -5% | -$3.25K |
|
2616
Plains GP Holdings
PAGP
$3.66B
| $65K | ﹤0.01% |
2,353
-26,663
| -92% | -$737K |
|
2617
Invesco Semiconductors ETF
PSI
$905M
| $65K | ﹤0.01% |
7,395
| – | – |
|
|
IPHS
2618
DELISTED
Innophos Holdings, Inc.
IPHS
| $65K | ﹤0.01% |
1,549
+47
| +3% | +$1.97K |
|
|
LXFT
2619
DELISTED
Luxoft Holding, Inc.
LXFT
| $65K | ﹤0.01% |
1,256
+213
| +20% | +$11K |
|
|
AMTG
2620
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $65K | ﹤0.01% |
4,853
+728
| +18% | +$9.75K |
|
2621
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $64K | ﹤0.01% |
1,300
-141,010
| -99% | -$6.94M |
|
2622
MGIC Investment
MTG
$6.62B
| $64K | ﹤0.01% |
10,806
-4,411
| -29% | -$26.1K |
|
2623
Vanguard Financials ETF
VFH
$13B
| $64K | ﹤0.01% |
+1,357
| New | +$64K |
|
|
PRFT
2624
DELISTED
Perficient Inc
PRFT
| $64K | ﹤0.01% |
3,132
-261
| -8% | -$5.33K |
|
|
EXA
2625
DELISTED
EXA Corporation
EXA
| $64K | ﹤0.01% |
4,436
-128
| -3% | -$1.85K |
|