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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Entegris
ENTG
$13.2B
| $737K | ﹤0.01% |
31,416
-1,113
| -3% | -$26.1K |
|
1352
MSC Industrial Direct
MSM
$5.09B
| $734K | ﹤0.01% |
7,144
-1,628
| -19% | -$167K |
|
|
IBKC
1353
DELISTED
IBERIABANK Corp
IBKC
| $734K | ﹤0.01% |
9,292
-217
| -2% | -$17.1K |
|
1354
MGM Resorts International
MGM
$9.4B
| $732K | ﹤0.01% |
26,672
-5,589
| -17% | -$153K |
|
1355
Pool Corp
POOL
$12.2B
| $727K | ﹤0.01% |
6,096
+990
| +19% | +$118K |
|
1356
Adient
ADNT
$1.95B
| $727K | ﹤0.01% |
10,092
+4,083
| +68% | +$294K |
|
1357
Las Vegas Sands
LVS
$36.7B
| $726K | ﹤0.01% |
12,707
+4,952
| +64% | +$283K |
|
|
ZLTQ
1358
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $726K | ﹤0.01% |
13,064
-1,139
| -8% | -$63.3K |
|
|
ABCO
1359
DELISTED
Advisory Board Co/The
ABCO
| $725K | ﹤0.01% |
15,471
-25,510
| -62% | -$1.2M |
|
|
LFC
1360
DELISTED
China Life Insurance Company Ltd.
LFC
| $724K | ﹤0.01% |
47,282
-1,271
| -3% | -$19.5K |
|
1361
Innospec
IOSP
$2.05B
| $722K | ﹤0.01% |
11,156
-3
| -0% | -$194 |
|
1362
Williams-Sonoma
WSM
$24B
| $721K | ﹤0.01% |
26,908
-6,070
| -18% | -$163K |
|
1363
Schwab US REIT ETF
SCHH
$8.43B
| $719K | ﹤0.01% |
35,330
-17,490
| -33% | -$356K |
|
|
FNGN
1364
DELISTED
Financial Engines, Inc.
FNGN
| $714K | ﹤0.01% |
16,398
-395
| -2% | -$17.2K |
|
1365
AMERISAFE
AMSF
$841M
| $711K | ﹤0.01% |
10,916
-535
| -5% | -$34.8K |
|
1366
Under Armour
UAA
$2.08B
| $711K | ﹤0.01% |
35,882
+27,162
| +311% | +$538K |
|
1367
White Mountains Insurance
WTM
$4.54B
| $710K | ﹤0.01% |
806
+27
| +3% | +$23.8K |
|
1368
ResMed
RMD
$39.6B
| $708K | ﹤0.01% |
9,827
+1,021
| +12% | +$73.6K |
|
1369
American Financial Group
AFG
$11.7B
| $707K | ﹤0.01% |
7,413
+50
| +0.7% | +$4.77K |
|
1370
Leidos
LDOS
$23.6B
| $706K | ﹤0.01% |
13,826
+110
| +0.8% | +$5.62K |
|
|
BKI
1371
DELISTED
Black Knight, Inc. Common Stock
BKI
| $705K | ﹤0.01% |
18,409
-318
| -2% | -$12.2K |
|
1372
Infosys
INFY
$70.3B
| $703K | ﹤0.01% |
88,942
+8,442
| +10% | +$66.7K |
|
1373
Oceaneering
OII
$2.43B
| $701K | ﹤0.01% |
25,933
+6,576
| +34% | +$178K |
|
1374
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $701K | ﹤0.01% |
39,168
| – | – |
|
1375
HealthStream
HSTM
$855M
| $700K | ﹤0.01% |
28,891
+490
| +2% | +$11.9K |
|