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 | |
|---|---|---|---|---|---|---|
1601
Qualys
QLYS
$4.87B
| $366K | ﹤0.01% |
7,080
-1,322
| -16% | -$68.3K |
|
1602
Sunoco
SUN
$6.86B
| $361K | ﹤0.01% |
11,615
| – | – |
|
1603
Silicon Motion
SIMO
$3.02B
| $360K | ﹤0.01% |
7,483
+583
| +8% | +$28K |
|
1604
Simpson Manufacturing
SSD
$7.98B
| $360K | ﹤0.01% |
7,363
-66
| -0.9% | -$3.23K |
|
|
TCF
1605
DELISTED
TCF Financial Corporation Common Stock
TCF
| $360K | ﹤0.01% |
6,860
-917
| -12% | -$48.1K |
|
1606
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $358K | ﹤0.01% |
14,755
+5,479
| +59% | +$133K |
|
|
MSGN
1607
DELISTED
MSG Networks Inc.
MSGN
| $358K | ﹤0.01% |
16,950
-138
| -0.8% | -$2.92K |
|
1608
Hubbell
HUBB
$23.8B
| $357K | ﹤0.01% |
3,067
-264
| -8% | -$30.7K |
|
|
FXEU
1609
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $355K | ﹤0.01% |
15,292
-2,303
| -13% | -$53.5K |
|
1610
FirstEnergy
FE
$25.2B
| $351K | ﹤0.01% |
11,375
-2,642
| -19% | -$81.5K |
|
1611
Cass Information Systems
CASS
$569M
| $346K | ﹤0.01% |
7,226
-295
| -4% | -$14.1K |
|
1612
MGP Ingredients
MGPI
$594M
| $346K | ﹤0.01% |
5,706
+2,442
| +75% | +$148K |
|
1613
Ameren
AEE
$27.2B
| $345K | ﹤0.01% |
5,954
+460
| +8% | +$26.7K |
|
1614
Fair Isaac
FICO
$37.2B
| $345K | ﹤0.01% |
2,453
-6
| -0.2% | -$844 |
|
1615
Monro
MNRO
$526M
| $344K | ﹤0.01% |
6,128
-850
| -12% | -$47.7K |
|
1616
Camping World
CWH
$1.08B
| $343K | ﹤0.01% |
8,408
-610
| -7% | -$24.9K |
|
1617
Helios Technologies
HLIO
$1.83B
| $343K | ﹤0.01% |
6,392
-1,708
| -21% | -$91.7K |
|
|
PF
1618
DELISTED
Pinnacle Foods, Inc.
PF
| $342K | ﹤0.01% |
5,995
-8,204
| -58% | -$468K |
|
1619
Morningstar
MORN
$10.8B
| $341K | ﹤0.01% |
4,029
-97
| -2% | -$8.21K |
|
1620
Ares Capital
ARCC
$15.8B
| $337K | ﹤0.01% |
20,608
+762
| +4% | +$12.5K |
|
1621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $337K | ﹤0.01% |
13,770
-3,250
| -19% | -$79.5K |
|
1622
TIM SA
TIMB
$10.1B
| $336K | ﹤0.01% |
18,378
-40,969
| -69% | -$749K |
|
|
AFAM
1623
DELISTED
Almost Family Inc
AFAM
| $335K | ﹤0.01% |
6,245
+1,229
| +25% | +$65.9K |
|
|
MXIM
1624
DELISTED
Maxim Integrated Products
MXIM
| $334K | ﹤0.01% |
6,974
+315
| +5% | +$15.1K |
|
|
SRCL
1625
DELISTED
Stericycle Inc
SRCL
| $333K | ﹤0.01% |
4,632
-8,670
| -65% | -$623K |
|