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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Calavo Growers
CVGW
$489M
| $392K | ﹤0.01% |
5,990
-1,898
| -24% | -$124K |
|
1702
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $392K | ﹤0.01% |
7,372
-5,397
| -42% | -$287K |
|
|
HEWG
1703
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $392K | ﹤0.01% |
16,369
-9,412
| -37% | -$225K |
|
1704
CenterPoint Energy
CNP
$25B
| $390K | ﹤0.01% |
16,802
+6,675
| +66% | +$155K |
|
1705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $390K | ﹤0.01% |
7,918
-10,007
| -56% | -$493K |
|
|
MGF
1706
MFS Government Markets Income Trust
MGF
$102M
| $390K | ﹤0.01% |
72,210
-2,251
| -3% | -$12.2K |
|
1707
Bank of Hawaii
BOH
$2.7B
| $389K | ﹤0.01% |
5,352
-347
| -6% | -$25.2K |
|
1708
Carnival PLC
CUK
$37.7B
| $386K | ﹤0.01% |
7,862
-16,280
| -67% | -$799K |
|
1709
WisdomTree US High Dividend Fund
DHS
$1.3B
| $385K | ﹤0.01% |
5,798
-402
| -6% | -$26.7K |
|
1710
ProShares Ultra QQQ
QLD
$9.34B
| $384K | ﹤0.01% |
35,504
+2,392
| +7% | +$25.9K |
|
1711
BJ's Restaurants
BJRI
$684M
| $383K | ﹤0.01% |
10,787
-4,826
| -31% | -$171K |
|
1712
Columbia Sportswear
COLM
$2.99B
| $383K | ﹤0.01% |
6,745
-3,703
| -35% | -$210K |
|
1713
Prosperity Bancshares
PB
$6.44B
| $383K | ﹤0.01% |
6,979
+907
| +15% | +$49.8K |
|
1714
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $381K | ﹤0.01% |
+7,017
| New | +$381K |
|
|
DATA
1715
DELISTED
Tableau Software, Inc.
DATA
| $381K | ﹤0.01% |
6,890
-3,058
| -31% | -$169K |
|
|
IM
1716
DELISTED
Ingram Micro
IM
| $381K | ﹤0.01% |
10,691
+1,160
| +12% | +$41.3K |
|
1717
AMC Networks
AMCX
$357M
| $380K | ﹤0.01% |
7,329
-6,959
| -49% | -$361K |
|
1718
Cedar Fair
FUN
$2.38B
| $380K | ﹤0.01% |
6,641
+1,313
| +25% | +$75.1K |
|
1719
Lloyds Banking Group
LYG
$67B
| $380K | ﹤0.01% |
132,574
-521,365
| -80% | -$1.49M |
|
|
PFN
1720
PIMCO Income Strategy Fund II
PFN
$716M
| $379K | ﹤0.01% |
39,804
-2,930
| -7% | -$27.9K |
|
1721
KT
KT
$9.52B
| $378K | ﹤0.01% |
23,553
+3,758
| +19% | +$60.3K |
|
1722
Methode Electronics
MEI
$287M
| $378K | ﹤0.01% |
10,811
+5,680
| +111% | +$199K |
|
|
STRZA
1723
DELISTED
Starz - Series A
STRZA
| $378K | ﹤0.01% |
12,134
-6,571
| -35% | -$205K |
|
1724
Fair Isaac
FICO
$37.1B
| $376K | ﹤0.01% |
3,014
-5,342
| -64% | -$666K |
|
1725
Qualys
QLYS
$4.82B
| $376K | ﹤0.01% |
9,846
-367
| -4% | -$14K |
|