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 FTSE Developed Markets ETF
VEA
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Cavco Industries
CVCO
$4.32B
| $549K | ﹤0.01% |
5,858
+1,361
| +30% | +$128K |
|
1602
ICICI Bank
IBN
$114B
| $547K | ﹤0.01% |
83,785
-7,680
| -8% | -$50.1K |
|
1603
Dave & Buster's
PLAY
$836M
| $544K | ﹤0.01% |
+11,632
| New | +$544K |
|
1604
IAC Inc
IAC
$2.89B
| $540K | ﹤0.01% |
53,710
-38,883
| -42% | -$391K |
|
1605
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $539K | ﹤0.01% |
8,993
-7,255
| -45% | -$435K |
|
1606
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
| $539K | ﹤0.01% |
9,511
+5,393
| +131% | +$306K |
|
1607
Innospec
IOSP
$2B
| $538K | ﹤0.01% |
11,703
-419
| -3% | -$19.3K |
|
|
QGENF
1608
DELISTED
QIAGEN NV
QGENF
| $536K | ﹤0.01% |
24,597
-8,431
| -26% | -$184K |
|
1609
Global X SuperDividend US ETF
DIV
$646M
| $535K | ﹤0.01% |
20,971
+3,840
| +22% | +$98K |
|
1610
Lamar Advertising Co
LAMR
$12.9B
| $535K | ﹤0.01% |
8,062
-15
| -0.2% | -$995 |
|
1611
Tile Shop Holdings
TTSH
$275M
| $532K | ﹤0.01% |
26,755
+101
| +0.4% | +$2.01K |
|
1612
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $530K | ﹤0.01% |
5,364
-149
| -3% | -$14.7K |
|
1613
Calavo Growers
CVGW
$490M
| $528K | ﹤0.01% |
7,888
-548
| -6% | -$36.7K |
|
1614
Cal-Maine
CALM
$5.26B
| $525K | ﹤0.01% |
11,848
+1,393
| +13% | +$61.7K |
|
|
TMX
1615
DELISTED
Terminix Global Holdings, Inc.
TMX
| $525K | ﹤0.01% |
19,703
-11,425
| -37% | -$304K |
|
1616
PACCAR
PCAR
$53.6B
| $524K | ﹤0.01% |
15,156
-2,891
| -16% | -$100K |
|
1617
J&J Snack Foods
JJSF
$2B
| $523K | ﹤0.01% |
4,389
+1,059
| +32% | +$126K |
|
|
N
1618
DELISTED
Netsuite Inc
N
| $523K | ﹤0.01% |
7,178
+266
| +4% | +$19.4K |
|
|
NRF
1619
DELISTED
NorthStar Realty Finance Corp.
NRF
| $522K | ﹤0.01% |
45,652
-14,259
| -24% | -$163K |
|
1620
JetBlue
JBLU
$1.79B
| $519K | ﹤0.01% |
31,323
-12,331
| -28% | -$204K |
|
1621
Waters Corp
WAT
$17.8B
| $519K | ﹤0.01% |
3,688
-19
| -0.5% | -$2.67K |
|
1622
Ziff Davis
ZD
$1.5B
| $519K | ﹤0.01% |
9,455
-1,557
| -14% | -$85.5K |
|
1623
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $517K | ﹤0.01% |
17,300
+322
| +2% | +$9.62K |
|
1624
Edgewell Personal Care
EPC
$984M
| $516K | ﹤0.01% |
6,111
+992
| +19% | +$83.8K |
|
1625
Empire State Realty Trust
ESRT
$1.32B
| $516K | ﹤0.01% |
27,149
+6,141
| +29% | +$117K |
|