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 | |
|---|---|---|---|---|---|---|
1301
Calavo Growers
CVGW
$486M
| $703K | ﹤0.01% |
9,603
+379
| +4% | +$27.7K |
|
|
Y
1302
DELISTED
Alleghany Corporation
Y
| $703K | ﹤0.01% |
1,266
-128
| -9% | -$71.1K |
|
1303
Arrow Electronics
ARW
$6.55B
| $702K | ﹤0.01% |
8,734
+8,426
| +2,736% | +$677K |
|
1304
NCR Voyix
VYX
$1.76B
| $702K | ﹤0.01% |
30,442
-559
| -2% | -$12.9K |
|
1305
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.4M
| $697K | ﹤0.01% |
14,710
| – | – |
|
1306
Commerce Bancshares
CBSH
$7.99B
| $695K | ﹤0.01% |
17,756
+1,208
| +7% | +$47.3K |
|
1307
Hilton Grand Vacations
HGV
$4.04B
| $694K | ﹤0.01% |
17,940
+7,073
| +65% | +$274K |
|
1308
Xerox
XRX
$458M
| $692K | ﹤0.01% |
20,762
-3,319
| -14% | -$111K |
|
1309
iShares Global Energy ETF
IXC
$1.85B
| $691K | ﹤0.01% |
20,348
-3,270
| -14% | -$111K |
|
|
TUP
1310
DELISTED
Tupperware Brands Corporation
TUP
| $688K | ﹤0.01% |
11,169
-3,449
| -24% | -$212K |
|
1311
White Mountains Insurance
WTM
$4.52B
| $687K | ﹤0.01% |
801
-2
| -0.2% | -$1.72K |
|
1312
DigitalBridge
DBRG
$2.04B
| $684K | ﹤0.01% |
13,648
-1,413
| -9% | -$70.8K |
|
1313
Enovis
ENOV
$1.78B
| $683K | ﹤0.01% |
9,516
-348
| -4% | -$25K |
|
1314
Huntsman Corp
HUN
$1.92B
| $682K | ﹤0.01% |
24,869
-4,858
| -16% | -$133K |
|
1315
Incyte
INCY
$16.8B
| $682K | ﹤0.01% |
5,850
-1,079
| -16% | -$126K |
|
|
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
| $682K | ﹤0.01% |
50,077
+108
| +0.2% | +$1.47K |
|
|
ALOG
1317
DELISTED
Analogic Corp
ALOG
| $681K | ﹤0.01% |
8,133
+241
| +3% | +$20.2K |
|
1318
iShares Convertible Bond ETF
ICVT
$2.87B
| $680K | ﹤0.01% |
+12,431
| New | +$680K |
|
1319
Annaly Capital Management
NLY
$14.3B
| $680K | ﹤0.01% |
13,927
+721
| +5% | +$35.2K |
|
1320
Silicon Laboratories
SLAB
$4.41B
| $680K | ﹤0.01% |
8,517
+7,620
| +849% | +$608K |
|
|
LFC
1321
DELISTED
China Life Insurance Company Ltd.
LFC
| $680K | ﹤0.01% |
45,332
-1,654
| -4% | -$24.8K |
|
|
CCMP
1322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $680K | ﹤0.01% |
8,520
-3,284
| -28% | -$262K |
|
1323
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $679K | ﹤0.01% |
26,904
+9,685
| +56% | +$244K |
|
1324
Credit Acceptance
CACC
$5.85B
| $675K | ﹤0.01% |
2,407
-147
| -6% | -$41.2K |
|
1325
Waters Corp
WAT
$17.8B
| $675K | ﹤0.01% |
3,781
+377
| +11% | +$67.3K |
|