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 | |
|---|---|---|---|---|---|---|
1451
Tanger
SKT
$3.86B
| $575K | ﹤0.01% |
17,513
-1,177
| -6% | -$38.6K |
|
1452
Astronics
ATRO
$1.41B
| $573K | ﹤0.01% |
20,724
-2,201
| -10% | -$60.9K |
|
1453
SK Telecom
SKM
$8.36B
| $573K | ﹤0.01% |
13,822
+2,899
| +27% | +$120K |
|
1454
WD-40
WDFC
$2.86B
| $573K | ﹤0.01% |
5,263
+43
| +0.8% | +$4.68K |
|
|
TIF
1455
DELISTED
Tiffany & Co.
TIF
| $572K | ﹤0.01% |
6,022
-3,682
| -38% | -$350K |
|
1456
Forward Air
FWRD
$904M
| $570K | ﹤0.01% |
11,959
+1,032
| +9% | +$49.2K |
|
|
CAA
1457
DELISTED
CalAtlantic Group, Inc.
CAA
| $569K | ﹤0.01% |
15,211
+798
| +6% | +$29.9K |
|
|
CVA
1458
DELISTED
Covanta Holding Corporation
CVA
| $564K | ﹤0.01% |
35,998
-3,284
| -8% | -$51.5K |
|
|
SHLM
1459
DELISTED
Schulman (A.) Inc
SHLM
| $563K | ﹤0.01% |
17,936
+319
| +2% | +$10K |
|
|
WTPI
1460
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $559K | ﹤0.01% |
+19,739
| New | +$559K |
|
1461
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $559K | ﹤0.01% |
18,579
-6,186
| -25% | -$186K |
|
|
PTR
1462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $556K | ﹤0.01% |
7,608
-4,406
| -37% | -$322K |
|
1463
Textron
TXT
$14.5B
| $555K | ﹤0.01% |
11,677
-13,359
| -53% | -$635K |
|
|
NCI
1464
DELISTED
Navigant Consulting, Inc.
NCI
| $555K | ﹤0.01% |
24,296
+2,160
| +10% | +$49.3K |
|
1465
Evercore
EVR
$13.2B
| $554K | ﹤0.01% |
7,130
+489
| +7% | +$38K |
|
1466
FirstService
FSV
$9.31B
| $554K | ﹤0.01% |
9,183
-538
| -6% | -$32.5K |
|
|
LABL
1467
DELISTED
Multi-Color Corp
LABL
| $554K | ﹤0.01% |
7,792
+675
| +9% | +$48K |
|
1468
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $553K | ﹤0.01% |
11,028
-8,859
| -45% | -$444K |
|
1469
JetBlue
JBLU
$1.84B
| $553K | ﹤0.01% |
26,810
-24,319
| -48% | -$502K |
|
1470
FNB Corp
FNB
$5.89B
| $548K | ﹤0.01% |
36,917
+589
| +2% | +$8.74K |
|
1471
Eversource Energy
ES
$24.4B
| $547K | ﹤0.01% |
9,325
+3,432
| +58% | +$201K |
|
1472
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $544K | ﹤0.01% |
22,459
-141
| -0.6% | -$3.42K |
|
|
DO
1473
DELISTED
Diamond Offshore Drilling
DO
| $543K | ﹤0.01% |
32,447
+541
| +2% | +$9.05K |
|
1474
Korea Electric Power
KEP
$17.2B
| $541K | ﹤0.01% |
26,038
-969
| -4% | -$20.1K |
|
1475
Ally Financial
ALLY
$13B
| $537K | ﹤0.01% |
26,547
-75,291
| -74% | -$1.52M |
|