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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck BDC Income ETF
BIZD
$1.68B
| $766K | ﹤0.01% |
41,740
+7,007
| +20% | +$129K |
|
1302
Huntsman Corp
HUN
$1.94B
| $766K | ﹤0.01% |
29,727
-15,977
| -35% | -$412K |
|
|
SINA
1303
DELISTED
Sina Corp
SINA
| $765K | ﹤0.01% |
9,019
+8,616
| +2,138% | +$731K |
|
|
TYPE
1304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $765K | ﹤0.01% |
41,795
+1,107
| +3% | +$20.3K |
|
1305
HealthStream
HSTM
$866M
| $763K | ﹤0.01% |
28,973
+82
| +0.3% | +$2.16K |
|
1306
Pool Corp
POOL
$12.3B
| $760K | ﹤0.01% |
6,471
+375
| +6% | +$44K |
|
|
BT
1307
DELISTED
BT Group plc (ADR)
BT
| $758K | ﹤0.01% |
38,960
-21,406
| -35% | -$416K |
|
1308
PROS Holdings
PRO
$745M
| $757K | ﹤0.01% |
27,650
+108
| +0.4% | +$2.96K |
|
1309
United States Oil Fund
USO
$907M
| $754K | ﹤0.01% |
9,921
+443
| +5% | +$33.7K |
|
|
NUAN
1310
DELISTED
Nuance Communications, Inc.
NUAN
| $752K | ﹤0.01% |
49,969
+7,065
| +16% | +$106K |
|
1311
Advanced Energy
AEIS
$6.02B
| $751K | ﹤0.01% |
11,570
-264
| -2% | -$17.1K |
|
|
CSRA
1312
DELISTED
CSRA Inc.
CSRA
| $746K | ﹤0.01% |
23,553
-231
| -1% | -$7.32K |
|
1313
TEGNA Inc
TGNA
$3.38B
| $744K | ﹤0.01% |
51,643
-29,752
| -37% | -$429K |
|
|
BKI
1314
DELISTED
Black Knight, Inc. Common Stock
BKI
| $744K | ﹤0.01% |
18,174
-235
| -1% | -$9.62K |
|
1315
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $740K | ﹤0.01% |
+38,610
| New | +$740K |
|
1316
Federated Hermes
FHI
$4.2B
| $734K | ﹤0.01% |
26,068
+8,698
| +50% | +$245K |
|
1317
iShares Global Energy ETF
IXC
$1.85B
| $733K | ﹤0.01% |
23,618
-11,318
| -32% | -$351K |
|
1318
Anywhere Real Estate
HOUS
$763M
| $732K | ﹤0.01% |
22,554
+14,649
| +185% | +$475K |
|
|
BETR
1319
DELISTED
Amplify Snack Brands, Inc.
BETR
| $732K | ﹤0.01% |
75,948
+15,028
| +25% | +$145K |
|
1320
East-West Bancorp
EWBC
$15.1B
| $730K | ﹤0.01% |
12,482
+4,924
| +65% | +$288K |
|
1321
IAC Inc
IAC
$2.95B
| $730K | ﹤0.01% |
39,565
-274
| -0.7% | -$5.06K |
|
1322
Invesco International Dividend Achievers ETF
PID
$872M
| $730K | ﹤0.01% |
47,402
+8,642
| +22% | +$133K |
|
1323
U-Haul Holding Co
UHAL
$11B
| $727K | ﹤0.01% |
19,840
+14,290
| +257% | +$524K |
|
1324
J&J Snack Foods
JJSF
$2.09B
| $726K | ﹤0.01% |
5,513
+52
| +1% | +$6.85K |
|
|
LFC
1325
DELISTED
China Life Insurance Company Ltd.
LFC
| $720K | ﹤0.01% |
46,986
-296
| -0.6% | -$4.54K |
|