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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.99B
| $776K | ﹤0.01% |
46,148
+33,849
| +275% | +$569K |
|
|
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $775K | ﹤0.01% |
40,428
+17,767
| +78% | +$341K |
|
1153
Ingredion
INGR
$8.09B
| $767K | ﹤0.01% |
6,936
+4,980
| +255% | +$551K |
|
1154
ASE Group
ASX
$24B
| $761K | ﹤0.01% |
+165,382
| New | +$761K |
|
|
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $756K | ﹤0.01% |
10,954
+1,950
| +22% | +$135K |
|
1156
Reliance Steel & Aluminium
RS
$15.5B
| $754K | ﹤0.01% |
8,625
+276
| +3% | +$24.1K |
|
1157
MSC Industrial Direct
MSM
$5.1B
| $753K | ﹤0.01% |
8,877
-23
| -0.3% | -$1.95K |
|
1158
Extra Space Storage
EXR
$31.5B
| $752K | ﹤0.01% |
7,528
+6,994
| +1,310% | +$699K |
|
1159
Omnicell
OMCL
$1.51B
| $752K | ﹤0.01% |
14,358
+25
| +0.2% | +$1.31K |
|
|
ENV
1160
DELISTED
ENVESTNET, INC.
ENV
| $752K | ﹤0.01% |
13,677
+247
| +2% | +$13.6K |
|
|
NBIS
1161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $751K | ﹤0.01% |
20,904
-6,632
| -24% | -$238K |
|
|
NGHC
1162
DELISTED
National General Holdings Corp
NGHC
| $748K | ﹤0.01% |
28,407
+876
| +3% | +$23.1K |
|
1163
BlackLine
BL
$3.38B
| $745K | ﹤0.01% |
17,160
+3,842
| +29% | +$167K |
|
1164
United Natural Foods
UNFI
$1.78B
| $743K | ﹤0.01% |
17,410
+174
| +1% | +$7.43K |
|
1165
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $742K | ﹤0.01% |
13,076
| – | – |
|
1166
ManpowerGroup
MAN
$1.79B
| $737K | ﹤0.01% |
8,566
+7,422
| +649% | +$639K |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $737K | ﹤0.01% |
14,778
+440
| +3% | +$21.9K |
|
1168
Teladoc Health
TDOC
$1.35B
| $736K | ﹤0.01% |
12,678
-60
| -0.5% | -$3.48K |
|
1169
Nutrien
NTR
$27.8B
| $734K | ﹤0.01% |
13,510
+392
| +3% | +$21.3K |
|
1170
Camden Property Trust
CPT
$11.8B
| $733K | ﹤0.01% |
8,033
+3,293
| +69% | +$300K |
|
1171
Wolfspeed
WOLF
$330M
| $733K | ﹤0.01% |
17,625
-429
| -2% | -$17.8K |
|
1172
VanEck Long Muni ETF
MLN
$555M
| $732K | ﹤0.01% |
36,867
+1,296
| +4% | +$25.7K |
|
1173
Oceaneering
OII
$2.44B
| $732K | ﹤0.01% |
28,761
+1,040
| +4% | +$26.5K |
|
1174
TransUnion
TRU
$18B
| $732K | ﹤0.01% |
10,223
+3
| +0% | +$215 |
|
1175
Equity Residential
EQR
$25.4B
| $729K | ﹤0.01% |
11,455
+9,345
| +443% | +$595K |
|