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 | |
|---|---|---|---|---|---|---|
1626
Hubbell
HUBB
$23.2B
| $407K | ﹤0.01% |
3,389
-529
| -14% | -$63.5K |
|
1627
LG Display
LPL
$4.46B
| $407K | ﹤0.01% |
29,802
+159
| +0.5% | +$2.17K |
|
1628
Open Text
OTEX
$9.07B
| $407K | ﹤0.01% |
11,968
-20,394
| -63% | -$694K |
|
1629
Sanmina
SANM
$6.24B
| $406K | ﹤0.01% |
10,012
+12
| +0.1% | +$487 |
|
1630
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $405K | ﹤0.01% |
10,165
+1,062
| +12% | +$42.3K |
|
1631
Energizer
ENR
$2.02B
| $405K | ﹤0.01% |
7,240
+215
| +3% | +$12K |
|
|
ABMD
1632
DELISTED
Abiomed Inc
ABMD
| $404K | ﹤0.01% |
3,221
+558
| +21% | +$70K |
|
1633
Autoliv
ALV
$9.68B
| $403K | ﹤0.01% |
5,463
-486
| -8% | -$35.9K |
|
1634
SPDR S&P Transportation ETF
XTN
$146M
| $403K | ﹤0.01% |
7,624
-18,775
| -71% | -$992K |
|
|
ROOF
1635
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $403K | ﹤0.01% |
14,985
+1,154
| +8% | +$31K |
|
1636
Carnival PLC
CUK
$37.7B
| $402K | ﹤0.01% |
6,906
+1,332
| +24% | +$77.5K |
|
|
BSFT
1637
DELISTED
BroadSoft, Inc.
BSFT
| $401K | ﹤0.01% |
9,969
-358
| -3% | -$14.4K |
|
|
WCG
1638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $400K | ﹤0.01% |
2,848
+973
| +52% | +$137K |
|
|
BOJA
1639
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $399K | ﹤0.01% |
19,571
+2,321
| +13% | +$47.3K |
|
1640
Cal-Maine
CALM
$5.37B
| $398K | ﹤0.01% |
10,810
+285
| +3% | +$10.5K |
|
|
AAN.A
1641
DELISTED
AARON'S INC CL-A
AAN.A
| $398K | ﹤0.01% |
13,403
-4,735
| -26% | -$141K |
|
|
GHL
1642
DELISTED
Greenhill & Co., Inc.
GHL
| $397K | ﹤0.01% |
13,545
+622
| +5% | +$18.2K |
|
1643
Monro
MNRO
$519M
| $395K | ﹤0.01% |
7,582
+470
| +7% | +$24.5K |
|
1644
Helios Technologies
HLIO
$1.8B
| $393K | ﹤0.01% |
10,909
+426
| +4% | +$15.3K |
|
1645
Strategic Education
STRA
$1.98B
| $393K | ﹤0.01% |
4,880
+316
| +7% | +$25.4K |
|
|
DSL
1646
DoubleLine Income Solutions Fund
DSL
$1.44B
| $392K | ﹤0.01% |
19,525
-423
| -2% | -$8.49K |
|
1647
FirstEnergy
FE
$25.3B
| $392K | ﹤0.01% |
12,367
+1,345
| +12% | +$42.6K |
|
1648
Invitation Homes
INVH
$18.5B
| $391K | ﹤0.01% |
+17,883
| New | +$391K |
|
|
IDTI
1649
DELISTED
Integrated Device Technology I
IDTI
| $391K | ﹤0.01% |
16,647
+10,457
| +169% | +$246K |
|
|
FXEU
1650
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $391K | ﹤0.01% |
17,595
| – | – |
|