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 | |
|---|---|---|---|---|---|---|
1701
InterDigital
IDCC
$8.33B
| $340K | ﹤0.01% |
3,944
+216
| +6% | +$18.6K |
|
1702
Liberty Broadband Class A
LBRDA
$8.65B
| $340K | ﹤0.01% |
4,046
-126
| -3% | -$10.6K |
|
1703
iShares Global Timber & Forestry ETF
WOOD
$247M
| $340K | ﹤0.01% |
5,908
+766
| +15% | +$44.1K |
|
|
LSXMA
1704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $340K | ﹤0.01% |
12,095
+436
| +4% | +$12.3K |
|
|
AUO
1705
DELISTED
AU Optronics Corp
AUO
| $339K | ﹤0.01% |
88,424
+13,906
| +19% | +$53.3K |
|
|
ESV
1706
DELISTED
Ensco Rowan plc
ESV
| $339K | ﹤0.01% |
9,474
+1,609
| +20% | +$57.6K |
|
1707
Acco Brands
ACCO
$361M
| $338K | ﹤0.01% |
25,746
-3,539
| -12% | -$46.5K |
|
|
HNP
1708
DELISTED
Huaneng Power Intl, Inc.
HNP
| $338K | ﹤0.01% |
12,638
+5,024
| +66% | +$134K |
|
|
INWK
1709
DELISTED
InnerWorkings, Inc.
INWK
| $338K | ﹤0.01% |
33,886
-820
| -2% | -$8.18K |
|
1710
Olin
OLN
$3.02B
| $337K | ﹤0.01% |
10,225
-2,654
| -21% | -$87.5K |
|
1711
Qualys
QLYS
$4.82B
| $337K | ﹤0.01% |
8,892
-1,081
| -11% | -$41K |
|
1712
CSG Systems International
CSGS
$1.86B
| $336K | ﹤0.01% |
8,896
-1,339
| -13% | -$50.6K |
|
1713
Monolithic Power Systems
MPWR
$39.9B
| $335K | ﹤0.01% |
3,631
+731
| +25% | +$67.4K |
|
|
SWN
1714
DELISTED
Southwestern Energy Company
SWN
| $335K | ﹤0.01% |
41,116
+8,917
| +28% | +$72.7K |
|
|
DBD
1715
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
10,898
+1,304
| +14% | +$40.1K |
|
1716
Imperial Oil
IMO
$46.3B
| $334K | ﹤0.01% |
10,968
-2,347
| -18% | -$71.5K |
|
1717
Colliers International
CIGI
$8.48B
| $333K | ﹤0.01% |
7,049
-757
| -10% | -$35.8K |
|
1718
Columbia Banking Systems
COLB
$7.8B
| $333K | ﹤0.01% |
8,547
+509
| +6% | +$19.8K |
|
1719
Crane NXT
CXT
$3.46B
| $333K | ﹤0.01% |
12,846
-3,443
| -21% | -$89.3K |
|
|
ENLK
1720
DELISTED
EnLink Midstream Partners, LP
ENLK
| $333K | ﹤0.01% |
18,155
-13,582
| -43% | -$249K |
|
1721
Liberty Media Series C
FWONK
$24.9B
| $333K | ﹤0.01% |
10,263
-534
| -5% | -$17.3K |
|
1722
Kirby Corp
KEX
$4.8B
| $330K | ﹤0.01% |
4,701
+67
| +1% | +$4.7K |
|
1723
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $329K | ﹤0.01% |
+7,773
| New | +$329K |
|
|
MXIM
1724
DELISTED
Maxim Integrated Products
MXIM
| $329K | ﹤0.01% |
7,314
-1,459
| -17% | -$65.6K |
|
1725
H&R Block
HRB
$6.86B
| $327K | ﹤0.01% |
14,061
-5,919
| -30% | -$138K |
|