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 | |
|---|---|---|---|---|---|---|
1176
Newell Brands
NWL
$2.48B
| $729K | ﹤0.01% |
28,260
+1,982
| +8% | +$51.1K |
|
1177
Triumph Financial, Inc.
TFIN
$1.39B
| $728K | ﹤0.01% |
17,882
+17,784
| +18,147% | +$724K |
|
1178
Marriott Vacations Worldwide
VAC
$2.68B
| $725K | ﹤0.01% |
6,425
-29
| -0.4% | -$3.27K |
|
1179
ACI Worldwide
ACIW
$5.21B
| $723K | ﹤0.01% |
29,315
+6,576
| +29% | +$162K |
|
1180
Old Republic International
ORI
$10B
| $718K | ﹤0.01% |
36,111
+2,716
| +8% | +$54K |
|
|
ELLI
1181
DELISTED
Ellie Mae Inc
ELLI
| $717K | ﹤0.01% |
6,904
-30
| -0.4% | -$3.12K |
|
1182
Church & Dwight Co
CHD
$22.7B
| $716K | ﹤0.01% |
13,472
+172
| +1% | +$9.14K |
|
1183
Matador Resources
MTDR
$5.94B
| $715K | ﹤0.01% |
23,787
+2,708
| +13% | +$81.4K |
|
|
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $711K | ﹤0.01% |
59,504
+10,205
| +21% | +$122K |
|
|
SAVE
1185
DELISTED
Spirit Airlines, Inc.
SAVE
| $710K | ﹤0.01% |
19,541
+16,068
| +463% | +$584K |
|
1186
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $709K | ﹤0.01% |
27,415
+7,874
| +40% | +$204K |
|
1187
ProShares Large Cap Core Plus
CSM
$474M
| $708K | ﹤0.01% |
20,986
+2,234
| +12% | +$75.4K |
|
1188
IAC Inc
IAC
$2.89B
| $708K | ﹤0.01% |
25,991
-9,613
| -27% | -$262K |
|
1189
Sabre
SABR
$722M
| $705K | ﹤0.01% |
28,612
-823
| -3% | -$20.3K |
|
|
SAFM
1190
DELISTED
Sanderson Farms Inc
SAFM
| $700K | ﹤0.01% |
6,656
+6,505
| +4,308% | +$684K |
|
|
ETFC
1191
DELISTED
E*Trade Financial Corporation
ETFC
| $699K | ﹤0.01% |
11,436
+3,467
| +44% | +$212K |
|
1192
Applied Industrial Technologies
AIT
$9.94B
| $695K | ﹤0.01% |
9,913
-37
| -0.4% | -$2.59K |
|
1193
Coterra Energy
CTRA
$18.6B
| $695K | ﹤0.01% |
29,226
-1,872
| -6% | -$44.5K |
|
|
HPP
1194
Hudson Pacific Properties
HPP
$1.12B
| $695K | ﹤0.01% |
19,628
+2,853
| +17% | +$101K |
|
1195
White Mountains Insurance
WTM
$4.56B
| $695K | ﹤0.01% |
765
| – | – |
|
|
UMPQ
1196
DELISTED
Umpqua Holdings Corp
UMPQ
| $687K | ﹤0.01% |
30,438
+5,711
| +23% | +$129K |
|
1197
Synopsys
SNPS
$79B
| $686K | ﹤0.01% |
8,015
+11
| +0.1% | +$941 |
|
1198
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $679K | ﹤0.01% |
12,804
-141
| -1% | -$7.48K |
|
|
ESL
1199
DELISTED
Esterline Technologies
ESL
| $672K | ﹤0.01% |
9,111
-415
| -4% | -$30.6K |
|
1200
Adient
ADNT
$1.95B
| $671K | ﹤0.01% |
13,633
+1,844
| +16% | +$90.8K |
|