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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Eagle Bancorp
EGBN
$596M
| $739K | ﹤0.01% |
11,039
-4,476
| -29% | -$300K |
|
1277
WEX
WEX
$5.81B
| $737K | ﹤0.01% |
6,581
-297
| -4% | -$33.3K |
|
1278
Group 1 Automotive
GPI
$6.09B
| $735K | ﹤0.01% |
10,163
+717
| +8% | +$51.9K |
|
1279
PROS Holdings
PRO
$727M
| $732K | ﹤0.01% |
30,287
+2,637
| +10% | +$63.7K |
|
1280
J&J Snack Foods
JJSF
$2.08B
| $729K | ﹤0.01% |
5,560
+47
| +0.9% | +$6.16K |
|
1281
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $729K | ﹤0.01% |
13,117
-73,964
| -85% | -$4.11M |
|
1282
Dave & Buster's
PLAY
$769M
| $729K | ﹤0.01% |
13,924
+1,006
| +8% | +$52.7K |
|
1283
Ryder
R
$7.61B
| $729K | ﹤0.01% |
8,618
+65
| +0.8% | +$5.5K |
|
|
HA
1284
DELISTED
Hawaiian Holdings, Inc.
HA
| $729K | ﹤0.01% |
19,416
+7,192
| +59% | +$270K |
|
1285
Schwab US REIT ETF
SCHH
$8.34B
| $727K | ﹤0.01% |
35,480
-16,142
| -31% | -$331K |
|
1286
SPS Commerce
SPSC
$4.18B
| $726K | ﹤0.01% |
25,642
-3,786
| -13% | -$107K |
|
1287
Forward Air
FWRD
$913M
| $725K | ﹤0.01% |
12,660
+689
| +6% | +$39.5K |
|
|
IDTI
1288
DELISTED
Integrated Device Technology I
IDTI
| $725K | ﹤0.01% |
27,327
+9,515
| +53% | +$252K |
|
1289
Equity Lifestyle Properties
ELS
$11.7B
| $723K | ﹤0.01% |
16,990
+10,108
| +147% | +$430K |
|
1290
NNN REIT
NNN
$8.06B
| $721K | ﹤0.01% |
17,326
-2,657
| -13% | -$111K |
|
1291
ASGN Inc
ASGN
$2.23B
| $719K | ﹤0.01% |
13,397
-1,639
| -11% | -$88K |
|
1292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $719K | ﹤0.01% |
14,056
+4,795
| +52% | +$245K |
|
1293
Artisan Partners
APAM
$3.27B
| $715K | ﹤0.01% |
21,936
+1,313
| +6% | +$42.8K |
|
1294
COPT Defense Properties
CDP
$3.45B
| $714K | ﹤0.01% |
21,763
-611
| -3% | -$20K |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$1.08B
| $714K | ﹤0.01% |
41,106
-1,322
| -3% | -$23K |
|
1296
EchoStar
SATS
$23B
| $711K | ﹤0.01% |
15,318
+1,227
| +9% | +$57K |
|
1297
Palo Alto Networks
PANW
$132B
| $710K | ﹤0.01% |
29,646
-942
| -3% | -$22.6K |
|
|
COHR
1298
DELISTED
Coherent Inc
COHR
| $709K | ﹤0.01% |
3,021
-2,246
| -43% | -$527K |
|
1299
Goodyear
GT
$2.45B
| $706K | ﹤0.01% |
21,249
-4,290
| -17% | -$143K |
|
1300
Qiagen
QGEN
$9.98B
| $705K | ﹤0.01% |
21,157
-614
| -3% | -$20.5K |
|