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 | |
|---|---|---|---|---|---|---|
1576
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $390K | ﹤0.01% |
11,802
+589
| +5% | +$19.5K |
|
1577
Qorvo
QRVO
$8.26B
| $389K | ﹤0.01% |
5,544
-4,080
| -42% | -$286K |
|
1578
BJ's Restaurants
BJRI
$691M
| $387K | ﹤0.01% |
12,690
-747
| -6% | -$22.8K |
|
1579
Teva Pharmaceuticals
TEVA
$22.8B
| $387K | ﹤0.01% |
21,912
-10,844
| -33% | -$192K |
|
|
UMPQ
1580
DELISTED
Umpqua Holdings Corp
UMPQ
| $387K | ﹤0.01% |
19,952
-11,980
| -38% | -$232K |
|
1581
AutoNation
AN
$8.42B
| $386K | ﹤0.01% |
8,133
+2,122
| +35% | +$101K |
|
1582
World Kinect Corp
WKC
$1.41B
| $384K | ﹤0.01% |
11,346
+571
| +5% | +$19.3K |
|
|
ABAX
1583
DELISTED
Abaxis Inc
ABAX
| $384K | ﹤0.01% |
8,654
-878
| -9% | -$39K |
|
1584
Ovintiv
OVV
$11B
| $381K | ﹤0.01% |
6,467
-143
| -2% | -$8.43K |
|
1585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $380K | ﹤0.01% |
6,417
-816
| -11% | -$48.3K |
|
1586
Methode Electronics
MEI
$292M
| $380K | ﹤0.01% |
8,991
-1,293
| -13% | -$54.6K |
|
|
BETR
1587
DELISTED
Amplify Snack Brands, Inc.
BETR
| $380K | ﹤0.01% |
53,589
-22,359
| -29% | -$159K |
|
1588
CMS Energy
CMS
$21.3B
| $379K | ﹤0.01% |
8,287
-2,080
| -20% | -$95.1K |
|
1589
United Microelectronic
UMC
$17.2B
| $379K | ﹤0.01% |
151,530
+13,894
| +10% | +$34.8K |
|
|
MSCC
1590
DELISTED
Microsemi Corp
MSCC
| $379K | ﹤0.01% |
7,369
-3,609
| -33% | -$186K |
|
1591
Toll Brothers
TOL
$13.8B
| $378K | ﹤0.01% |
9,098
-8,833
| -49% | -$367K |
|
|
JCAP
1592
DELISTED
Jernigan Capital, Inc.
JCAP
| $377K | ﹤0.01% |
+18,348
| New | +$377K |
|
1593
Camden Property Trust
CPT
$11.8B
| $376K | ﹤0.01% |
4,097
-673
| -14% | -$61.8K |
|
1594
US Foods
USFD
$17.5B
| $375K | ﹤0.01% |
14,093
+9,071
| +181% | +$241K |
|
1595
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $374K | ﹤0.01% |
8,503
-2,174
| -20% | -$95.6K |
|
|
AEL
1596
DELISTED
American Equity Investment Life Holding Company
AEL
| $373K | ﹤0.01% |
12,845
-7,609
| -37% | -$221K |
|
1597
American Woodmark
AMWD
$950M
| $372K | ﹤0.01% |
3,867
+1,150
| +42% | +$111K |
|
1598
Clearway Energy Class A
CWEN.A
$3.18B
| $370K | ﹤0.01% |
19,563
-1,078
| -5% | -$20.4K |
|
|
PEI
1599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $368K | ﹤0.01% |
2,338
-238
| -9% | -$37.5K |
|
1600
ePlus
PLUS
$1.93B
| $366K | ﹤0.01% |
7,926
+3,534
| +80% | +$163K |
|