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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cedar Fair
FUN
$2.38B
| $265K | ﹤0.01% |
4,085
-273
| -6% | -$17.7K |
|
1727
New Oriental
EDU
$8.79B
| $263K | ﹤0.01% |
2,791
+1,163
| +71% | +$110K |
|
1728
Stratasys
SSYS
$835M
| $262K | ﹤0.01% |
13,096
-743
| -5% | -$14.9K |
|
1729
Chart Industries
GTLS
$8.95B
| $261K | ﹤0.01% |
5,545
+20
| +0.4% | +$941 |
|
1730
Applied Industrial Technologies
AIT
$9.94B
| $260K | ﹤0.01% |
3,822
+601
| +19% | +$40.9K |
|
1731
ONE Gas
OGS
$4.55B
| $260K | ﹤0.01% |
3,544
+625
| +21% | +$45.9K |
|
|
TIF
1732
DELISTED
Tiffany & Co.
TIF
| $259K | ﹤0.01% |
2,492
+696
| +39% | +$72.3K |
|
1733
First Trust Natural Gas ETF
FCG
$329M
| $258K | ﹤0.01% |
11,315
| – | – |
|
1734
Domino's
DPZ
$15.3B
| $257K | ﹤0.01% |
1,356
-1,146
| -46% | -$217K |
|
1735
Skywest
SKYW
$4.35B
| $257K | ﹤0.01% |
4,837
-232
| -5% | -$12.3K |
|
1736
SPDR S&P Global Dividend ETF
WDIV
$227M
| $256K | ﹤0.01% |
3,622
+97
| +3% | +$6.86K |
|
|
VRE
1737
Veris Residential
VRE
$1.49B
| $255K | ﹤0.01% |
11,808
+527
| +5% | +$11.4K |
|
|
CALD
1738
DELISTED
Callidus Software, Inc.
CALD
| $255K | ﹤0.01% |
8,919
-80
| -0.9% | -$2.29K |
|
1739
HealthEquity
HQY
$7.97B
| $254K | ﹤0.01% |
5,438
+68
| +1% | +$3.18K |
|
1740
Kulicke & Soffa
KLIC
$2.01B
| $253K | ﹤0.01% |
10,407
+1,328
| +15% | +$32.3K |
|
1741
Flowers Foods
FLO
$2.9B
| $252K | ﹤0.01% |
13,083
+2,117
| +19% | +$40.8K |
|
1742
Acco Brands
ACCO
$361M
| $250K | ﹤0.01% |
20,519
-495
| -2% | -$6.03K |
|
|
SCMP
1743
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $250K | ﹤0.01% |
13,927
-460
| -3% | -$8.26K |
|
1744
Louisiana-Pacific
LPX
$6.68B
| $249K | ﹤0.01% |
9,513
-1,583
| -14% | -$41.4K |
|
1745
Ultrapar
UGP
$4.1B
| $246K | ﹤0.01% |
21,710
+194
| +0.9% | +$2.2K |
|
|
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
4,259
-40
| -0.9% | -$2.31K |
|
1747
PC Connection
CNXN
$1.6B
| $245K | ﹤0.01% |
9,308
-122
| -1% | -$3.21K |
|
1748
iShares China Large-Cap ETF
FXI
$6.92B
| $244K | ﹤0.01% |
5,292
+46
| +0.9% | +$2.12K |
|
1749
FNB Corp
FNB
$5.89B
| $242K | ﹤0.01% |
17,522
+2,537
| +17% | +$35K |
|
1750
Gerdau
GGB
$6.03B
| $242K | ﹤0.01% |
81,926
+22,535
| +38% | +$66.6K |
|