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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Magnachip Semiconductor
MX
$110M
| $173K | ﹤0.01% |
+23,445
| New | +$173K |
|
2852
The Bancorp
TBBK
$3.5B
| $171K | ﹤0.01% |
21,198
+2,728
| +15% | +$22K |
|
|
IMGN
2853
DELISTED
Immunogen Inc
IMGN
| $171K | ﹤0.01% |
63,159
+12,671
| +25% | +$34.3K |
|
|
TWNK
2854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $170K | ﹤0.01% |
13,614
-5,355
| -28% | -$66.9K |
|
2855
MidCap Financial Investment
MFIC
$1.22B
| $169K | ﹤0.01% |
11,154
-6,977
| -38% | -$106K |
|
2856
VEON
VEON
$3.82B
| $164K | ﹤0.01% |
+78,571
| New | +$164K |
|
2857
Telecom Argentina
TEO
$3.67B
| $162K | ﹤0.01% |
+11,072
| New | +$162K |
|
|
UNT
2858
DELISTED
UNIT Corporation
UNT
| $160K | ﹤0.01% |
+11,230
| New | +$160K |
|
2859
Clearway Energy Class A
CWEN.A
$3.2B
| $157K | ﹤0.01% |
10,766
-63,702
| -86% | -$929K |
|
2860
United States Oil Fund
USO
$992M
| $157K | ﹤0.01% |
12,591
-1,067
| -8% | -$13.3K |
|
|
ACP
2861
abrdn Income Credit Strategies Fund
ACP
$742M
| $155K | ﹤0.01% |
12,774
-15,926
| -55% | -$193K |
|
|
ARD
2862
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $155K | ﹤0.01% |
11,918
+940
| +9% | +$12.2K |
|
|
MBTF
2863
DELISTED
MBT Financial Corporation
MBTF
| $153K | ﹤0.01% |
15,238
| – | – |
|
2864
Cerus
CERS
$243M
| $152K | ﹤0.01% |
+24,341
| New | +$152K |
|
|
USX
2865
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $151K | ﹤0.01% |
22,811
+7,371
| +48% | +$48.8K |
|
|
CMO
2866
DELISTED
Capstead Mortgage Corp.
CMO
| $151K | ﹤0.01% |
+17,561
| New | +$151K |
|
2867
RPC Inc
RES
$1.05B
| $150K | ﹤0.01% |
13,159
+1,295
| +11% | +$14.8K |
|
2868
Gannett
GCI
$592M
| $149K | ﹤0.01% |
+14,199
| New | +$149K |
|
2869
ODP
ODP
$619M
| $149K | ﹤0.01% |
41,060
+17,473
| +74% | +$63.4K |
|
2870
BlackRock Core Bond Trust
BHK
$695M
| $147K | ﹤0.01% |
10,930
-5,874
| -35% | -$79K |
|
|
AUD
2871
DELISTED
Audacy, Inc.
AUD
| $145K | ﹤0.01% |
27,549
-2,478
| -8% | -$13K |
|
|
ATRS
2872
DELISTED
Antares Pharma, Inc.
ATRS
| $139K | ﹤0.01% |
+45,933
| New | +$139K |
|
2873
CNX Resources
CNX
$4.18B
| $136K | ﹤0.01% |
12,612
+745
| +6% | +$8.03K |
|
|
TIVO
2874
DELISTED
Tivo Inc
TIVO
| $135K | ﹤0.01% |
14,520
-16,683
| -53% | -$155K |
|
2875
Invesco Global Clean Energy ETF
PBD
$80.2M
| $133K | ﹤0.01% |
11,076
| – | – |
|