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 | |
|---|---|---|---|---|---|---|
1576
Allison Transmission
ALSN
$7.39B
| $452K | ﹤0.01% |
12,548
-4,340
| -26% | -$156K |
|
1577
Tetra Tech
TTEK
$9.5B
| $451K | ﹤0.01% |
55,375
+3,480
| +7% | +$28.3K |
|
1578
Texas Pacific Land
TPL
$21.5B
| $450K | ﹤0.01% |
4,833
+1,437
| +42% | +$134K |
|
1579
Calavo Growers
CVGW
$489M
| $449K | ﹤0.01% |
7,409
+2,872
| +63% | +$174K |
|
1580
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $449K | ﹤0.01% |
11,973
+1,061
| +10% | +$39.8K |
|
1581
Mercury Systems
MRCY
$4.34B
| $446K | ﹤0.01% |
11,432
-725
| -6% | -$28.3K |
|
|
RFP
1582
DELISTED
Resolute Forest Products Inc.
RFP
| $445K | ﹤0.01% |
81,817
-53,862
| -40% | -$293K |
|
1583
Trex
TREX
$6.48B
| $444K | ﹤0.01% |
25,656
-736
| -3% | -$12.7K |
|
1584
Varex Imaging
VREX
$469M
| $442K | ﹤0.01% |
+13,254
| New | +$442K |
|
1585
Canadian Imperial Bank of Commerce
CM
$73.6B
| $441K | ﹤0.01% |
10,236
+66
| +0.6% | +$2.84K |
|
1586
Ollie's Bargain Outlet
OLLI
$8.06B
| $440K | ﹤0.01% |
13,154
+1,440
| +12% | +$48.2K |
|
|
DGL
1587
DELISTED
Invesco DB Gold Fund
DGL
| $439K | ﹤0.01% |
10,964
+60
| +0.6% | +$2.4K |
|
1588
Camden Property Trust
CPT
$11.7B
| $437K | ﹤0.01% |
5,429
-587
| -10% | -$47.3K |
|
|
CATM
1589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $437K | ﹤0.01% |
9,419
-2,789
| -23% | -$129K |
|
|
QEP
1590
DELISTED
QEP RESOURCES, INC.
QEP
| $437K | ﹤0.01% |
34,607
-7,522
| -18% | -$95K |
|
1591
Matthews International
MATW
$763M
| $436K | ﹤0.01% |
6,447
-273
| -4% | -$18.5K |
|
1592
Pinnacle Financial Partners
PNFP
$7.55B
| $436K | ﹤0.01% |
6,557
+80
| +1% | +$5.32K |
|
1593
Southside Bancshares
SBSI
$916M
| $436K | ﹤0.01% |
13,326
+1,340
| +11% | +$43.8K |
|
1594
Alliant Energy
LNT
$16.7B
| $435K | ﹤0.01% |
10,930
+5,329
| +95% | +$212K |
|
1595
Turkcell
TKC
$4.86B
| $435K | ﹤0.01% |
52,718
+14,791
| +39% | +$122K |
|
1596
iShares MSCI Austria ETF
EWO
$108M
| $434K | ﹤0.01% |
+23,976
| New | +$434K |
|
1597
Kforce
KFRC
$567M
| $434K | ﹤0.01% |
18,345
+2,440
| +15% | +$57.7K |
|
1598
Simpson Manufacturing
SSD
$7.86B
| $434K | ﹤0.01% |
10,113
+3,651
| +56% | +$157K |
|
|
AEL
1599
DELISTED
American Equity Investment Life Holding Company
AEL
| $433K | ﹤0.01% |
18,358
+662
| +4% | +$15.6K |
|
1600
American Eagle Outfitters
AEO
$3.18B
| $432K | ﹤0.01% |
30,818
+14,230
| +86% | +$199K |
|