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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Methanex
MEOH
$2.98B
| $1.23M | ﹤0.01% |
26,320
+4,803
| +22% | +$225K |
|
1127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.23M | ﹤0.01% |
65,345
+3,959
| +6% | +$74.6K |
|
1128
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.23M | ﹤0.01% |
26,438
-21,825
| -45% | -$1.01M |
|
1129
iShares MSCI India ETF
INDA
$9.4B
| $1.23M | ﹤0.01% |
38,889
-2,852
| -7% | -$89.8K |
|
1130
Global X MLP ETF
MLPA
$1.84B
| $1.22M | ﹤0.01% |
17,573
+15,861
| +926% | +$1.1M |
|
|
BCPC
1131
Balchem Corporation
BCPC
$5.05B
| $1.22M | ﹤0.01% |
14,822
-254
| -2% | -$20.9K |
|
1132
Euronet Worldwide
EEFT
$3.57B
| $1.22M | ﹤0.01% |
14,225
-1,745
| -11% | -$149K |
|
|
BT
1133
DELISTED
BT Group plc (ADR)
BT
| $1.21M | ﹤0.01% |
60,366
-12,682
| -17% | -$254K |
|
1134
IMAX
IMAX
$1.67B
| $1.21M | ﹤0.01% |
35,518
-1,499
| -4% | -$50.9K |
|
1135
LXP Industrial Trust
LXP
$2.67B
| $1.2M | ﹤0.01% |
120,358
+25,260
| +27% | +$252K |
|
1136
Sonoco
SON
$4.54B
| $1.2M | ﹤0.01% |
22,709
-598
| -3% | -$31.6K |
|
1137
Teva Pharmaceuticals
TEVA
$22.8B
| $1.2M | ﹤0.01% |
37,401
-68,798
| -65% | -$2.2M |
|
|
ROIC
1138
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
56,980
+11,902
| +26% | +$250K |
|
1139
Arista Networks
ANET
$192B
| $1.19M | ﹤0.01% |
144,336
+61,648
| +75% | +$510K |
|
1140
Henry Schein
HSIC
$8.17B
| $1.19M | ﹤0.01% |
17,789
+4,850
| +37% | +$324K |
|
|
GAP
1141
The Gap, Inc.
GAP
$8.93B
| $1.19M | ﹤0.01% |
48,950
+10,157
| +26% | +$247K |
|
1142
Glacier Bancorp
GBCI
$5.76B
| $1.19M | ﹤0.01% |
35,151
-1,184
| -3% | -$40K |
|
1143
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
19,701
-360
| -2% | -$21.7K |
|
|
BBBY
1144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
30,107
-23,694
| -44% | -$933K |
|
1145
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.18M | ﹤0.01% |
15,481
-4,171
| -21% | -$319K |
|
1146
Carter's
CRI
$1.04B
| $1.18M | ﹤0.01% |
13,154
+26
| +0.2% | +$2.33K |
|
|
TEN
1147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | ﹤0.01% |
18,854
+660
| +4% | +$41.2K |
|
|
MBLY
1148
DELISTED
Mobileye N.V.
MBLY
| $1.17M | ﹤0.01% |
19,115
-5,361
| -22% | -$329K |
|
1149
Terreno Realty
TRNO
$5.92B
| $1.17M | ﹤0.01% |
41,927
+1,101
| +3% | +$30.8K |
|
|
XL
1150
DELISTED
XL Group Ltd.
XL
| $1.17M | ﹤0.01% |
29,431
+11,895
| +68% | +$474K |
|