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 |
Vanguard Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Kulicke & Soffa
KLIC
$2.01B
| $226K | ﹤0.01% |
9,027
-1,380
| -13% | -$34.6K |
|
1527
Norwegian Cruise Line
NCLH
$12B
| $226K | ﹤0.01% |
4,379
-18,924
| -81% | -$977K |
|
|
WPX
1528
DELISTED
WPX Energy, Inc.
WPX
| $226K | ﹤0.01% |
15,324
+8,031
| +110% | +$118K |
|
|
IDTI
1529
DELISTED
Integrated Device Technology I
IDTI
| $226K | ﹤0.01% |
7,410
-18,353
| -71% | -$560K |
|
1530
Green Dot
GDOT
$751M
| $225K | ﹤0.01% |
3,516
+250
| +8% | +$16K |
|
1531
Skywest
SKYW
$4.35B
| $225K | ﹤0.01% |
4,120
-717
| -15% | -$39.2K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | ﹤0.01% |
10,744
| – | – |
|
1533
STAG Industrial
STAG
$6.77B
| $224K | ﹤0.01% |
9,362
+1,272
| +16% | +$30.4K |
|
1534
YPF
YPF
$10.7B
| $224K | ﹤0.01% |
10,375
-10
| -0.1% | -$216 |
|
|
DSUM
1535
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $224K | ﹤0.01% |
9,187
| – | – |
|
|
PSB
1536
DELISTED
PS Business Parks, Inc.
PSB
| $223K | ﹤0.01% |
1,971
+137
| +7% | +$15.5K |
|
|
ARRS
1537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $223K | ﹤0.01% |
8,409
-3,933
| -32% | -$104K |
|
1538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $222K | ﹤0.01% |
7,268
-683,749
| -99% | -$20.9M |
|
1539
Repligen
RGEN
$6.39B
| $222K | ﹤0.01% |
6,130
+1,002
| +20% | +$36.3K |
|
1540
Compass Diversified
CODI
$527M
| $221K | ﹤0.01% |
13,479
+352
| +3% | +$5.77K |
|
1541
Merit Medical Systems
MMSI
$5.07B
| $221K | ﹤0.01% |
4,842
+4,505
| +1,337% | +$206K |
|
1542
Sturm, Ruger & Co
RGR
$600M
| $221K | ﹤0.01% |
3,918
-4,627
| -54% | -$261K |
|
1543
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $221K | ﹤0.01% |
6,881
+1,374
| +25% | +$44.1K |
|
1544
Copa Holdings
CPA
$4.86B
| $220K | ﹤0.01% |
1,713
+342
| +25% | +$43.9K |
|
1545
Charles River Laboratories
CRL
$7.52B
| $220K | ﹤0.01% |
2,065
-11,664
| -85% | -$1.24M |
|
1546
Methode Electronics
MEI
$287M
| $220K | ﹤0.01% |
5,604
-4,749
| -46% | -$186K |
|
1547
Tri Pointe Homes
TPH
$3.09B
| $219K | ﹤0.01% |
13,305
-2,266
| -15% | -$37.3K |
|
|
CXP
1548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $219K | ﹤0.01% |
10,126
+4,839
| +92% | +$105K |
|
1549
HEICO Class A
HEI.A
$34.9B
| $218K | ﹤0.01% |
3,816
-703
| -16% | -$40.2K |
|
1550
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $218K | ﹤0.01% |
6,444
| – | – |
|