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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1626
DELISTED
TCF Financial Corporation Common Stock
TCF
| $375K | ﹤0.01% |
7,777
-1,107
| -12% | -$53.4K |
|
|
BSCH
1627
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $375K | ﹤0.01% |
16,585
| – | – |
|
1628
Braskem
BAK
$1.33B
| $374K | ﹤0.01% |
18,052
+1,987
| +12% | +$41.2K |
|
1629
Campbell Soup
CPB
$9.91B
| $374K | ﹤0.01% |
7,258
-20
| -0.3% | -$1.03K |
|
|
MLNX
1630
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $374K | ﹤0.01% |
8,641
-563
| -6% | -$24.4K |
|
1631
Liberty Media Series C
FWONK
$24.9B
| $373K | ﹤0.01% |
10,700
+437
| +4% | +$15.2K |
|
1632
Cheniere Energy
LNG
$51.9B
| $373K | ﹤0.01% |
7,662
-132
| -2% | -$6.43K |
|
|
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $373K | ﹤0.01% |
7,096
+3,491
| +97% | +$184K |
|
1634
Interface
TILE
$1.66B
| $371K | ﹤0.01% |
18,859
-691
| -4% | -$13.6K |
|
1635
Edgewell Personal Care
EPC
$1.01B
| $370K | ﹤0.01% |
4,866
-2,100
| -30% | -$160K |
|
1636
LiveRamp
RAMP
$1.73B
| $370K | ﹤0.01% |
14,245
-497
| -3% | -$12.9K |
|
|
EQM
1637
DELISTED
EQM Midstream Partners, LP
EQM
| $370K | ﹤0.01% |
4,964
-350
| -7% | -$26.1K |
|
1638
Leidos
LDOS
$23.6B
| $368K | ﹤0.01% |
7,151
-6,675
| -48% | -$344K |
|
|
MTSC
1639
DELISTED
MTS Systems Corp
MTSC
| $368K | ﹤0.01% |
7,101
+636
| +10% | +$33K |
|
1640
iShares Global Timber & Forestry ETF
WOOD
$247M
| $367K | ﹤0.01% |
6,011
+103
| +2% | +$6.29K |
|
1641
WesBanco
WSBC
$3.03B
| $367K | ﹤0.01% |
9,308
-1,729
| -16% | -$68.2K |
|
|
CAMP
1642
DELISTED
CalAmp Corp.
CAMP
| $366K | ﹤0.01% |
782
+2
| +0.3% | +$936 |
|
1643
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $365K | ﹤0.01% |
12,106
-6,473
| -35% | -$195K |
|
1644
Ambarella
AMBA
$3.43B
| $363K | ﹤0.01% |
7,473
+450
| +6% | +$21.9K |
|
1645
Cars.com
CARS
$829M
| $362K | ﹤0.01% |
+13,620
| New | +$362K |
|
1646
SPDR SSGA Income Allocation ETF
INKM
$75M
| $362K | ﹤0.01% |
11,213
| – | – |
|
1647
Sturm, Ruger & Co
RGR
$600M
| $361K | ﹤0.01% |
5,843
+3,507
| +150% | +$217K |
|
1648
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $360K | ﹤0.01% |
9,478
+4,084
| +76% | +$155K |
|
|
RFP
1649
DELISTED
Resolute Forest Products Inc.
RFP
| $360K | ﹤0.01% |
81,545
-272
| -0.3% | -$1.2K |
|
1650
Illumina
ILMN
$14.6B
| $359K | ﹤0.01% |
2,135
-4,471
| -68% | -$752K |
|