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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ares Capital
ARCC
$15.7B
| $462K | ﹤0.01% |
28,143
+4,175
| +17% | +$68.5K |
|
1352
Perrigo
PRGO
$3.06B
| $461K | ﹤0.01% |
6,333
+3,033
| +92% | +$221K |
|
1353
Fair Isaac
FICO
$37.1B
| $460K | ﹤0.01% |
2,380
| – | – |
|
1354
Ryder
R
$7.65B
| $460K | ﹤0.01% |
6,395
+899
| +16% | +$64.7K |
|
|
NP
1355
DELISTED
Neenah, Inc. Common Stock
NP
| $460K | ﹤0.01% |
5,433
-255
| -4% | -$21.6K |
|
1356
NetEase
NTES
$96.8B
| $459K | ﹤0.01% |
9,080
-1,585
| -15% | -$80.1K |
|
1357
Ferrari
RACE
$85.1B
| $459K | ﹤0.01% |
3,393
+27
| +0.8% | +$3.65K |
|
1358
Yum China
YUMC
$16.1B
| $459K | ﹤0.01% |
11,928
-342
| -3% | -$13.2K |
|
1359
Crane NXT
CXT
$3.46B
| $456K | ﹤0.01% |
16,393
-760
| -4% | -$21.1K |
|
1360
J&J Snack Foods
JJSF
$2.02B
| $451K | ﹤0.01% |
2,957
+16
| +0.5% | +$2.44K |
|
1361
AMERISAFE
AMSF
$841M
| $450K | ﹤0.01% |
7,805
-440
| -5% | -$25.4K |
|
1362
Colliers International
CIGI
$8.48B
| $449K | ﹤0.01% |
5,934
-107
| -2% | -$8.1K |
|
1363
SPDR S&P Transportation ETF
XTN
$146M
| $447K | ﹤0.01% |
7,082
| – | – |
|
1364
Emergent Biosolutions
EBS
$434M
| $445K | ﹤0.01% |
8,796
+1,494
| +20% | +$75.6K |
|
1365
iShares MSCI Denmark ETF
EDEN
$186M
| $445K | ﹤0.01% |
6,965
| – | – |
|
|
RSPP
1366
DELISTED
RSP Permian, Inc.
RSPP
| $445K | ﹤0.01% |
10,111
-17,155
| -63% | -$755K |
|
1367
WisdomTree US High Dividend Fund
DHS
$1.3B
| $443K | ﹤0.01% |
6,335
-344
| -5% | -$24.1K |
|
1368
FIVE9
FIVN
$2B
| $443K | ﹤0.01% |
12,838
+4,016
| +46% | +$139K |
|
1369
Federated Hermes
FHI
$4.16B
| $441K | ﹤0.01% |
18,919
+70
| +0.4% | +$1.63K |
|
1370
Integra LifeSciences
IART
$1.17B
| $441K | ﹤0.01% |
6,832
-3,590
| -34% | -$232K |
|
1371
Toro Company
TTC
$7.76B
| $439K | ﹤0.01% |
7,304
-182
| -2% | -$10.9K |
|
1372
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $438K | ﹤0.01% |
3,829
+157
| +4% | +$18K |
|
1373
WD-40
WDFC
$2.86B
| $438K | ﹤0.01% |
2,994
-508
| -15% | -$74.3K |
|
1374
Cardinal Health
CAH
$36.4B
| $430K | ﹤0.01% |
8,829
-1,041
| -11% | -$50.7K |
|
|
STMP
1375
DELISTED
Stamps.com, Inc.
STMP
| $430K | ﹤0.01% |
1,698
+205
| +14% | +$51.9K |
|