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 | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$9.47B
| $615K | ﹤0.01% |
65,960
+3,210
| +5% | +$29.9K |
|
1377
Wheaton Precious Metals
WPM
$48B
| $611K | ﹤0.01% |
32,047
-813
| -2% | -$15.5K |
|
1378
Primoris Services
PRIM
$6.55B
| $608K | ﹤0.01% |
20,659
-97
| -0.5% | -$2.86K |
|
1379
MKS Inc. Common Stock
MKSI
$7.63B
| $606K | ﹤0.01% |
6,427
+249
| +4% | +$23.5K |
|
|
AMT.PRB
1380
DELISTED
American Tower Corporation
AMT.PRB
| $605K | ﹤0.01% |
4,957
+81
| +2% | +$9.89K |
|
1381
ProShares Ultra Health Care
RXL
$67.6M
| $601K | ﹤0.01% |
28,112
+23,084
| +459% | +$494K |
|
1382
Granite Construction
GVA
$4.81B
| $593K | ﹤0.01% |
10,202
-265
| -3% | -$15.4K |
|
1383
Paylocity
PCTY
$9.4B
| $592K | ﹤0.01% |
12,144
+4,418
| +57% | +$215K |
|
|
DO
1384
DELISTED
Diamond Offshore Drilling
DO
| $592K | ﹤0.01% |
40,856
+3,612
| +10% | +$52.3K |
|
1385
SouthState Bank Corporation
SSB
$10.3B
| $591K | ﹤0.01% |
6,576
-1,389
| -17% | -$125K |
|
1386
Live Nation Entertainment
LYV
$40.3B
| $590K | ﹤0.01% |
13,560
+12,153
| +864% | +$529K |
|
1387
U-Haul Holding Co
UHAL
$11B
| $589K | ﹤0.01% |
15,700
-4,140
| -21% | -$155K |
|
1388
Cal-Maine
CALM
$5.42B
| $586K | ﹤0.01% |
14,234
-1,628
| -10% | -$67K |
|
1389
Kite Realty
KRG
$4.98B
| $585K | ﹤0.01% |
28,938
-7,299
| -20% | -$148K |
|
1390
RE/MAX Holdings
RMAX
$196M
| $585K | ﹤0.01% |
9,204
+1,038
| +13% | +$66K |
|
|
EQC
1391
DELISTED
Equity Commonwealth
EQC
| $584K | ﹤0.01% |
19,236
-38
| -0.2% | -$1.15K |
|
1392
AMERISAFE
AMSF
$858M
| $580K | ﹤0.01% |
9,990
-1,496
| -13% | -$86.9K |
|
1393
Bright Horizons
BFAM
$6.41B
| $580K | ﹤0.01% |
6,746
-1,838
| -21% | -$158K |
|
1394
Columbia Banking Systems
COLB
$7.87B
| $579K | ﹤0.01% |
13,758
-2,144
| -13% | -$90.2K |
|
1395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $579K | ﹤0.01% |
19,805
+19,690
| +17,122% | +$576K |
|
|
BGG
1396
DELISTED
Briggs & Stratton Corp.
BGG
| $579K | ﹤0.01% |
24,659
-3,175
| -11% | -$74.6K |
|
1397
Reliance Steel & Aluminium
RS
$15.6B
| $578K | ﹤0.01% |
7,613
-598
| -7% | -$45.4K |
|
1398
TEGNA Inc
TGNA
$3.39B
| $575K | ﹤0.01% |
43,101
-8,542
| -17% | -$114K |
|
1399
Lumen
LUMN
$6.51B
| $574K | ﹤0.01% |
30,422
-64,931
| -68% | -$1.23M |
|
|
CTB
1400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $574K | ﹤0.01% |
15,380
+13,739
| +837% | +$513K |
|