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 | |
|---|---|---|---|---|---|---|
|
CSRA
1376
DELISTED
CSRA Inc.
CSRA
| $696K | ﹤0.01% |
23,784
+2,763
| +13% | +$80.9K |
|
1377
iShares Government/Credit Bond ETF
GBF
$137M
| $694K | ﹤0.01% |
6,156
+465
| +8% | +$52.4K |
|
1378
Plains All American Pipeline
PAA
$12.3B
| $693K | ﹤0.01% |
21,893
-8,151
| -27% | -$258K |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $693K | ﹤0.01% |
22,205
-275
| -1% | -$8.58K |
|
1380
Nexstar Media Group
NXST
$6.27B
| $691K | ﹤0.01% |
9,850
+2,116
| +27% | +$148K |
|
|
KS
1381
DELISTED
KapStone Paper and Pack Corp.
KS
| $691K | ﹤0.01% |
29,971
+5,765
| +24% | +$133K |
|
1382
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $687K | ﹤0.01% |
13,382
| – | – |
|
|
CSR
1383
Centerspace
CSR
$979M
| $686K | ﹤0.01% |
11,567
+309
| +3% | +$18.3K |
|
1384
Reliance Steel & Aluminium
RS
$15.3B
| $686K | ﹤0.01% |
8,577
+470
| +6% | +$37.6K |
|
1385
Encompass Health
EHC
$12.7B
| $685K | ﹤0.01% |
20,157
+1,046
| +5% | +$35.5K |
|
|
NGHC
1386
DELISTED
National General Holdings Corp
NGHC
| $685K | ﹤0.01% |
28,855
-3,067
| -10% | -$72.8K |
|
1387
Wintrust Financial
WTFC
$9.08B
| $684K | ﹤0.01% |
9,883
+1,079
| +12% | +$74.7K |
|
1388
Cavco Industries
CVCO
$4.32B
| $681K | ﹤0.01% |
5,860
+1,051
| +22% | +$122K |
|
1389
UMB Financial
UMBF
$9.16B
| $672K | ﹤0.01% |
8,900
+878
| +11% | +$66.3K |
|
|
CBM
1390
DELISTED
Cambrex Corporation
CBM
| $672K | ﹤0.01% |
12,198
+2,232
| +22% | +$123K |
|
1391
VanEck BDC Income ETF
BIZD
$1.67B
| $670K | ﹤0.01% |
34,733
-6,124
| -15% | -$118K |
|
1392
Apogee Enterprises
APOG
$903M
| $669K | ﹤0.01% |
11,213
-972
| -8% | -$58K |
|
1393
Robert Half
RHI
$3.61B
| $669K | ﹤0.01% |
13,722
-10,774
| -44% | -$525K |
|
1394
Enovis
ENOV
$1.81B
| $668K | ﹤0.01% |
9,893
+369
| +4% | +$24.9K |
|
1395
Edison International
EIX
$21.6B
| $667K | ﹤0.01% |
8,388
-2,821
| -25% | -$224K |
|
1396
Qiagen
QGEN
$9.82B
| $667K | ﹤0.01% |
+21,773
| New | +$667K |
|
1397
PROS Holdings
PRO
$699M
| $665K | ﹤0.01% |
27,542
+998
| +4% | +$24.1K |
|
1398
SouthState Bank Corporation
SSB
$10.2B
| $664K | ﹤0.01% |
7,452
+1,072
| +17% | +$95.5K |
|
1399
PVH
PVH
$3.9B
| $662K | ﹤0.01% |
6,391
-5,285
| -45% | -$547K |
|
|
TFCF
1400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $662K | ﹤0.01% |
20,833
-67,147
| -76% | -$2.13M |
|