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 | |
|---|---|---|---|---|---|---|
1476
Anywhere Real Estate
HOUS
$763M
| $492K | ﹤0.01% |
14,920
-7,634
| -34% | -$252K |
|
1477
Brixmor Property Group
BRX
$8.6B
| $491K | ﹤0.01% |
26,091
-1,083
| -4% | -$20.4K |
|
1478
Strategic Education
STRA
$2.02B
| $490K | ﹤0.01% |
5,617
+471
| +9% | +$41.1K |
|
1479
Nasdaq
NDAQ
$55B
| $489K | ﹤0.01% |
18,921
-810
| -4% | -$20.9K |
|
|
FNGN
1480
DELISTED
Financial Engines, Inc.
FNGN
| $489K | ﹤0.01% |
14,084
-1,987
| -12% | -$69K |
|
1481
Cable One
CABO
$1B
| $488K | ﹤0.01% |
677
+374
| +123% | +$270K |
|
|
DFP
1482
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $488K | ﹤0.01% |
18,428
-18,624
| -50% | -$493K |
|
1483
DTE Energy
DTE
$28.4B
| $488K | ﹤0.01% |
5,336
+134
| +3% | +$12.3K |
|
|
CMD
1484
DELISTED
Cantel Medical Corporation
CMD
| $488K | ﹤0.01% |
5,188
-528
| -9% | -$49.7K |
|
1485
Jones Lang LaSalle
JLL
$14.9B
| $487K | ﹤0.01% |
3,964
+161
| +4% | +$19.8K |
|
|
BIG
1486
DELISTED
Big Lots, Inc.
BIG
| $487K | ﹤0.01% |
9,085
+153
| +2% | +$8.2K |
|
1487
Mercury Systems
MRCY
$4.38B
| $484K | ﹤0.01% |
9,325
-1,212
| -12% | -$62.9K |
|
|
CAA
1488
DELISTED
CalAtlantic Group, Inc.
CAA
| $484K | ﹤0.01% |
13,189
-1,870
| -12% | -$68.6K |
|
1489
TransUnion
TRU
$18.1B
| $483K | ﹤0.01% |
10,220
+40
| +0.4% | +$1.89K |
|
|
TUZ
1490
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $483K | ﹤0.01% |
9,527
+267
| +3% | +$13.5K |
|
1491
Global X SuperIncome Preferred ETF
SPFF
$137M
| $481K | ﹤0.01% |
38,001
-35,526
| -48% | -$450K |
|
1492
American Financial Group
AFG
$11.7B
| $480K | ﹤0.01% |
4,629
-2,269
| -33% | -$235K |
|
1493
MGM Resorts International
MGM
$9.62B
| $480K | ﹤0.01% |
14,761
-2,606
| -15% | -$84.7K |
|
1494
OSI Systems
OSIS
$4.03B
| $480K | ﹤0.01% |
5,272
+1,040
| +25% | +$94.7K |
|
1495
Autoliv
ALV
$9.8B
| $479K | ﹤0.01% |
5,392
+188
| +4% | +$16.7K |
|
1496
Carpenter Technology
CRS
$12.1B
| $477K | ﹤0.01% |
9,920
+3,977
| +67% | +$191K |
|
1497
Turkcell
TKC
$4.82B
| $476K | ﹤0.01% |
54,196
+2,265
| +4% | +$19.9K |
|
1498
Watsco
WSO
$16.1B
| $475K | ﹤0.01% |
2,951
+143
| +5% | +$23K |
|
|
CAMP
1499
DELISTED
CalAmp Corp.
CAMP
| $473K | ﹤0.01% |
884
+102
| +13% | +$54.6K |
|
|
SPN
1500
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | ﹤0.01% |
44,301
-38,414
| -46% | -$410K |
|