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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $543K | ﹤0.01% |
16,283
-319,750
| -95% | -$10.7M |
|
1452
Old National Bancorp
ONB
$8.78B
| $543K | ﹤0.01% |
31,166
-4,213
| -12% | -$73.4K |
|
1453
Strategic Education
STRA
$2.02B
| $541K | ﹤0.01% |
6,044
+427
| +8% | +$38.2K |
|
|
AMT.PRB
1454
DELISTED
American Tower Corporation
AMT.PRB
| $541K | ﹤0.01% |
4,302
-655
| -13% | -$82.4K |
|
1455
CoreCivic
CXW
$2.29B
| $540K | ﹤0.01% |
24,010
-11,470
| -32% | -$258K |
|
1456
Columbia Sportswear
COLM
$3.05B
| $539K | ﹤0.01% |
7,501
-165
| -2% | -$11.9K |
|
|
TCF
1457
DELISTED
TCF Financial Corporation Common Stock
TCF
| $538K | ﹤0.01% |
10,069
+3,209
| +47% | +$171K |
|
1458
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $535K | ﹤0.01% |
7,571
-17,859
| -70% | -$1.26M |
|
1459
Global X SuperIncome Preferred ETF
SPFF
$137M
| $532K | ﹤0.01% |
43,769
+5,768
| +15% | +$70.1K |
|
1460
Embotelladora Andina Series B
AKO.B
$3.85B
| $531K | ﹤0.01% |
18,133
-360
| -2% | -$10.5K |
|
1461
Qiagen
QGEN
$9.99B
| $530K | ﹤0.01% |
16,164
-4,993
| -24% | -$164K |
|
1462
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $530K | ﹤0.01% |
22,073
| – | – |
|
1463
Kite Realty
KRG
$5B
| $526K | ﹤0.01% |
26,848
-2,090
| -7% | -$40.9K |
|
1464
Virtu Financial
VIRT
$3.14B
| $525K | ﹤0.01% |
28,682
+1,891
| +7% | +$34.6K |
|
|
BIG
1465
DELISTED
Big Lots, Inc.
BIG
| $525K | ﹤0.01% |
9,357
+272
| +3% | +$15.3K |
|
1466
FirstService
FSV
$9.49B
| $524K | ﹤0.01% |
7,492
-37
| -0.5% | -$2.59K |
|
1467
SPDR SSGA Global Allocation ETF
GAL
$269M
| $524K | ﹤0.01% |
13,691
-1,419
| -9% | -$54.3K |
|
1468
Triumph Financial, Inc.
TFIN
$1.35B
| $524K | ﹤0.01% |
16,627
+543
| +3% | +$17.1K |
|
1469
Carpenter Technology
CRS
$12.1B
| $523K | ﹤0.01% |
10,251
+331
| +3% | +$16.9K |
|
1470
Kforce
KFRC
$583M
| $523K | ﹤0.01% |
20,706
+1,219
| +6% | +$30.8K |
|
|
LFC
1471
DELISTED
China Life Insurance Company Ltd.
LFC
| $523K | ﹤0.01% |
33,478
-11,854
| -26% | -$185K |
|
1472
Wheaton Precious Metals
WPM
$48.7B
| $522K | ﹤0.01% |
23,589
-8,458
| -26% | -$187K |
|
1473
Insperity
NSP
$2.04B
| $521K | ﹤0.01% |
9,081
-277
| -3% | -$15.9K |
|
1474
Fabrinet
FN
$12.9B
| $519K | ﹤0.01% |
18,078
+12,450
| +221% | +$357K |
|
1475
Fidelity National Financial
FNF
$16.5B
| $519K | ﹤0.01% |
13,780
-63,181
| -82% | -$2.38M |
|