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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Rogers Communications
RCI
$19.3B
| $539K | ﹤0.01% |
12,705
-1,571
| -11% | -$66.6K |
|
1527
SK Telecom
SKM
$8.36B
| $539K | ﹤0.01% |
14,471
-19,969
| -58% | -$744K |
|
1528
Globe Life
GL
$11.5B
| $538K | ﹤0.01% |
8,426
+695
| +9% | +$44.4K |
|
1529
Ziff Davis
ZD
$1.5B
| $538K | ﹤0.01% |
9,286
-169
| -2% | -$9.79K |
|
|
BPL
1530
DELISTED
Buckeye Partners, L.P.
BPL
| $538K | ﹤0.01% |
7,514
+1,540
| +26% | +$110K |
|
|
SPLS
1531
DELISTED
Staples Inc
SPLS
| $538K | ﹤0.01% |
62,957
+6,203
| +11% | +$53K |
|
1532
Premier
PINC
$2.2B
| $537K | ﹤0.01% |
16,598
-7,678
| -32% | -$248K |
|
|
CSFL
1533
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $537K | ﹤0.01% |
30,315
+848
| +3% | +$15K |
|
|
TMH
1534
DELISTED
Team Health Holdings Inc
TMH
| $536K | ﹤0.01% |
16,459
-2,217
| -12% | -$72.2K |
|
1535
HealthStream
HSTM
$855M
| $535K | ﹤0.01% |
19,396
-3,178
| -14% | -$87.7K |
|
1536
Wolfspeed
WOLF
$365M
| $535K | ﹤0.01% |
20,811
-11,061
| -35% | -$284K |
|
1537
Goodyear
GT
$2.43B
| $533K | ﹤0.01% |
16,494
-12,415
| -43% | -$401K |
|
|
TCP
1538
DELISTED
TC Pipelines LP
TCP
| $533K | ﹤0.01% |
9,342
+4,981
| +114% | +$284K |
|
1539
Star Group
SGU
$387M
| $531K | ﹤0.01% |
55,024
+26,896
| +96% | +$260K |
|
|
BETR
1540
DELISTED
Amplify Snack Brands, Inc.
BETR
| $531K | ﹤0.01% |
32,757
+26,121
| +394% | +$423K |
|
|
CSR
1541
Centerspace
CSR
$979M
| $527K | ﹤0.01% |
8,850
-7
| -0.1% | -$417 |
|
1542
Federated Hermes
FHI
$4.16B
| $527K | ﹤0.01% |
17,778
-5,001
| -22% | -$148K |
|
1543
Old Republic International
ORI
$10B
| $527K | ﹤0.01% |
29,906
+8,256
| +38% | +$145K |
|
|
SHLM
1544
DELISTED
Schulman (A.) Inc
SHLM
| $527K | ﹤0.01% |
18,101
+12,274
| +211% | +$357K |
|
1545
Invesco Large Cap Value ETF
PWV
$1.41B
| $525K | ﹤0.01% |
16,691
-3,032
| -15% | -$95.4K |
|
1546
Wintrust Financial
WTFC
$9.08B
| $524K | ﹤0.01% |
9,429
+144
| +2% | +$8K |
|
1547
American Water Works
AWK
$27.2B
| $523K | ﹤0.01% |
6,993
-5,116
| -42% | -$383K |
|
1548
Waters Corp
WAT
$17.6B
| $522K | ﹤0.01% |
3,291
-397
| -11% | -$63K |
|
|
CAJ
1549
DELISTED
Canon, Inc.
CAJ
| $520K | ﹤0.01% |
17,897
-33,227
| -65% | -$965K |
|
|
TTP
1550
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $519K | ﹤0.01% |
6,124
-277
| -4% | -$23.5K |
|