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 | |
|---|---|---|---|---|---|---|
1326
Wolfspeed
WOLF
$230M
| $675K | ﹤0.01% |
23,992
+999
| +4% | +$28.1K |
|
1327
Integra LifeSciences
IART
$1.2B
| $674K | ﹤0.01% |
13,365
-1,587
| -11% | -$80K |
|
1328
Oceaneering
OII
$2.45B
| $674K | ﹤0.01% |
25,744
-3,781
| -13% | -$99K |
|
|
MBFI
1329
DELISTED
MB Financial Corp
MBFI
| $670K | ﹤0.01% |
14,864
+627
| +4% | +$28.3K |
|
|
BSFT
1330
DELISTED
BroadSoft, Inc.
BSFT
| $667K | ﹤0.01% |
13,288
+850
| +7% | +$42.7K |
|
|
CSR
1331
Centerspace
CSR
$972M
| $666K | ﹤0.01% |
10,907
-9,448
| -46% | -$577K |
|
1332
Fox Factory Holding Corp
FOXF
$1.17B
| $663K | ﹤0.01% |
15,363
-2,620
| -15% | -$113K |
|
|
XL
1333
DELISTED
XL Group Ltd.
XL
| $663K | ﹤0.01% |
16,801
+604
| +4% | +$23.8K |
|
1334
Fluor
FLR
$6.69B
| $658K | ﹤0.01% |
15,659
-2,544
| -14% | -$107K |
|
1335
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $658K | ﹤0.01% |
21,896
-10,672
| -33% | -$321K |
|
|
TWOU
1336
DELISTED
2U, Inc.
TWOU
| $656K | ﹤0.01% |
390
-40
| -9% | -$67.3K |
|
|
LABL
1337
DELISTED
Multi-Color Corp
LABL
| $656K | ﹤0.01% |
8,006
+282
| +4% | +$23.1K |
|
1338
The Ensign Group
ENSG
$9.59B
| $655K | ﹤0.01% |
30,995
-195,781
| -86% | -$4.14M |
|
1339
CACI
CACI
$10.7B
| $653K | ﹤0.01% |
4,686
-267
| -5% | -$37.2K |
|
|
WBT
1340
DELISTED
Welbilt, Inc.
WBT
| $652K | ﹤0.01% |
28,321
+1,355
| +5% | +$31.2K |
|
1341
UMB Financial
UMBF
$9.26B
| $650K | ﹤0.01% |
8,702
-222
| -2% | -$16.6K |
|
1342
Infosys
INFY
$70.4B
| $649K | ﹤0.01% |
88,668
+3,226
| +4% | +$23.6K |
|
|
SPLK
1343
DELISTED
Splunk Inc
SPLK
| $649K | ﹤0.01% |
9,775
+422
| +5% | +$28K |
|
|
BEAT
1344
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | ﹤0.01% |
19,641
+1,322
| +7% | +$43.6K |
|
1345
Idacorp
IDA
$6.76B
| $647K | ﹤0.01% |
7,349
-544
| -7% | -$47.9K |
|
1346
Old National Bancorp
ONB
$8.81B
| $647K | ﹤0.01% |
35,379
+1,250
| +4% | +$22.9K |
|
1347
Blackstone
BX
$139B
| $644K | ﹤0.01% |
19,309
-7,172
| -27% | -$239K |
|
1348
Ingersoll Rand
IR
$31.9B
| $640K | ﹤0.01% |
23,284
+6,975
| +43% | +$192K |
|
1349
Innospec
IOSP
$2.06B
| $639K | ﹤0.01% |
10,368
-295
| -3% | -$18.2K |
|
1350
Brown-Forman Class B
BF.B
$12.9B
| $637K | ﹤0.01% |
18,323
-415
| -2% | -$14.4K |
|