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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Old National Bancorp
ONB
$8.88B
| $196K | ﹤0.01% |
10,525
+43
| +0.4% | +$801 |
|
1677
Penske Automotive Group
PAG
$11.9B
| $196K | ﹤0.01% |
4,163
-18
| -0.4% | -$847 |
|
1678
Veritex Holdings
VBTX
$1.88B
| $196K | ﹤0.01% |
6,309
-119
| -2% | -$3.7K |
|
1679
First Bancorp
FBNC
$2.29B
| $195K | ﹤0.01% |
4,764
-123
| -3% | -$5.04K |
|
|
INN
1680
Summit Hotel Properties
INN
$623M
| $195K | ﹤0.01% |
13,664
+155
| +1% | +$2.21K |
|
1681
Ericsson
ERIC
$26.4B
| $194K | ﹤0.01% |
25,237
-3,294
| -12% | -$25.3K |
|
1682
Kforce
KFRC
$567M
| $193K | ﹤0.01% |
5,654
+21
| +0.4% | +$717 |
|
1683
NETGEAR
NTGR
$831M
| $192K | ﹤0.01% |
3,074
+17
| +0.6% | +$1.06K |
|
1684
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $192K | ﹤0.01% |
9,768
+271
| +3% | +$5.33K |
|
1685
REV Group
REVG
$3.02B
| $192K | ﹤0.01% |
11,270
-458
| -4% | -$7.8K |
|
|
LGF.A
1686
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $192K | ﹤0.01% |
7,727
-374
| -5% | -$9.29K |
|
1687
CNO Financial Group
CNO
$3.8B
| $191K | ﹤0.01% |
10,032
-435
| -4% | -$8.28K |
|
|
ISD
1688
PGIM High Yield Bond Fund
ISD
$483M
| $191K | ﹤0.01% |
13,707
+1,436
| +12% | +$20K |
|
|
INFN
1689
DELISTED
Infinera Corporation Common Stock
INFN
| $191K | ﹤0.01% |
19,429
-1,471
| -7% | -$14.5K |
|
|
EDR
1690
DELISTED
Education Realty Trust Inc
EDR
| $191K | ﹤0.01% |
4,615
+46
| +1% | +$1.9K |
|
1691
Alliant Energy
LNT
$16.7B
| $190K | ﹤0.01% |
4,497
-55
| -1% | -$2.32K |
|
1692
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $188K | ﹤0.01% |
5,595
| – | – |
|
|
ZAGG
1693
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $188K | ﹤0.01% |
10,881
+1,085
| +11% | +$18.7K |
|
1694
Granite Construction
GVA
$4.7B
| $187K | ﹤0.01% |
3,354
+27
| +0.8% | +$1.51K |
|
1695
MasTec
MTZ
$15B
| $187K | ﹤0.01% |
3,704
-70
| -2% | -$3.53K |
|
1696
Ingevity
NGVT
$2.12B
| $187K | ﹤0.01% |
2,316
+280
| +14% | +$22.6K |
|
1697
Plexus
PLXS
$3.73B
| $187K | ﹤0.01% |
3,152
-72
| -2% | -$4.27K |
|
1698
Renasant Corp
RNST
$3.68B
| $187K | ﹤0.01% |
4,119
-149
| -3% | -$6.77K |
|
1699
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $187K | ﹤0.01% |
4,679
| – | – |
|
1700
Rayonier
RYN
$4.05B
| $187K | ﹤0.01% |
5,083
-67
| -1% | -$2.47K |
|