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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Leidos
LDOS
$23.6B
| $259K | ﹤0.01% |
4,383
-2,768
| -39% | -$164K |
|
1727
Everest Group
EG
$14.7B
| $258K | ﹤0.01% |
1,128
-63
| -5% | -$14.4K |
|
1728
Eldorado Gold
EGO
$5.7B
| $258K | ﹤0.01% |
23,458
-1,896
| -7% | -$20.9K |
|
|
ATSG
1729
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | ﹤0.01% |
10,569
+1,687
| +19% | +$41K |
|
1730
Ultrapar
UGP
$4.1B
| $256K | ﹤0.01% |
21,516
+6,252
| +41% | +$74.4K |
|
|
LDL
1731
DELISTED
Lydall, Inc.
LDL
| $256K | ﹤0.01% |
4,477
-505
| -10% | -$28.9K |
|
1732
Forum Energy Technologies
FET
$320M
| $256K | ﹤0.01% |
806
-16
| -2% | -$5.08K |
|
1733
Cadence Design Systems
CDNS
$93.6B
| $253K | ﹤0.01% |
6,387
+2,213
| +53% | +$87.7K |
|
1734
Alliant Energy
LNT
$16.7B
| $253K | ﹤0.01% |
6,097
-6,331
| -51% | -$263K |
|
1735
PG&E
PCG
$34B
| $253K | ﹤0.01% |
3,693
-2,146
| -37% | -$147K |
|
1736
Tesla
TSLA
$1.28T
| $252K | ﹤0.01% |
11,100
-29,190
| -72% | -$663K |
|
1737
Ally Financial
ALLY
$13B
| $251K | ﹤0.01% |
10,471
-2,098
| -17% | -$50.3K |
|
|
LM
1738
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
6,413
-142
| -2% | -$5.56K |
|
|
RAI
1739
DELISTED
Reynolds American Inc
RAI
| $251K | ﹤0.01% |
3,831
-160,880
| -98% | -$10.5M |
|
1740
Acco Brands
ACCO
$361M
| $250K | ﹤0.01% |
21,014
-1,417
| -6% | -$16.9K |
|
1741
Valmont Industries
VMI
$7.37B
| $249K | ﹤0.01% |
1,577
-539
| -25% | -$85.1K |
|
1742
Allete
ALE
$3.67B
| $247K | ﹤0.01% |
3,182
+743
| +30% | +$57.7K |
|
1743
First Trust Natural Gas ETF
FCG
$329M
| $246K | ﹤0.01% |
11,315
| – | – |
|
1744
Ryman Hospitality Properties
RHP
$6.31B
| $246K | ﹤0.01% |
3,952
-13,060
| -77% | -$813K |
|
|
OAK
1745
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $245K | ﹤0.01% |
5,195
-82
| -2% | -$3.87K |
|
1746
St. Joe Company
JOE
$3.01B
| $244K | ﹤0.01% |
12,972
-1,967
| -13% | -$37K |
|
|
PDS
1747
Precision Drilling
PDS
$765M
| $244K | ﹤0.01% |
3,910
-325
| -8% | -$20.3K |
|
1748
Compass Diversified
CODI
$527M
| $243K | ﹤0.01% |
13,697
+529
| +4% | +$9.39K |
|
1749
J. Jill
JILL
$273M
| $243K | ﹤0.01% |
5,325
+5,239
| +6,092% | +$239K |
|
1750
Signet Jewelers
SIG
$3.73B
| $243K | ﹤0.01% |
3,664
-22
| -0.6% | -$1.46K |
|