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 | |
|---|---|---|---|---|---|---|
1751
SPDR ICE Preferred Securities ETF
PSK
$835M
| $350K | ﹤0.01% |
7,689
+2,003
| +35% | +$91.2K |
|
1752
Signet Jewelers
SIG
$3.73B
| $349K | ﹤0.01% |
4,687
-6,025
| -56% | -$449K |
|
1753
Allete
ALE
$3.67B
| $348K | ﹤0.01% |
5,840
-1,418
| -20% | -$84.5K |
|
1754
Cass Information Systems
CASS
$565M
| $348K | ﹤0.01% |
8,117
-2,205
| -21% | -$94.5K |
|
1755
Campbell Soup
CPB
$9.91B
| $347K | ﹤0.01% |
6,346
-20,581
| -76% | -$1.13M |
|
1756
iShares MSCI Singapore ETF
EWS
$818M
| $347K | ﹤0.01% |
15,960
-15,284
| -49% | -$332K |
|
1757
iShares Global Industrials ETF
EXI
$1.02B
| $347K | ﹤0.01% |
4,699
-1,822
| -28% | -$135K |
|
1758
LG Display
LPL
$4.46B
| $347K | ﹤0.01% |
27,287
+4,428
| +19% | +$56.3K |
|
1759
Eversource Energy
ES
$24.4B
| $346K | ﹤0.01% |
6,387
-392
| -6% | -$21.2K |
|
|
AEL
1760
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | ﹤0.01% |
19,346
-9,611
| -33% | -$170K |
|
|
INWK
1761
DELISTED
InnerWorkings, Inc.
INWK
| $343K | ﹤0.01% |
36,365
-49,192
| -57% | -$464K |
|
1762
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $342K | ﹤0.01% |
3,915
-24,048
| -86% | -$2.1M |
|
1763
Tesla
TSLA
$1.28T
| $342K | ﹤0.01% |
25,170
-10,320
| -29% | -$140K |
|
|
BMS
1764
DELISTED
Bemis
BMS
| $342K | ﹤0.01% |
6,708
-9,987
| -60% | -$509K |
|
1765
iShares Morningstar Growth ETF
ILCG
$3B
| $341K | ﹤0.01% |
13,980
-2,140
| -13% | -$52.2K |
|
1766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $341K | ﹤0.01% |
6,708
+1,956
| +41% | +$99.4K |
|
1767
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $341K | ﹤0.01% |
8,111
-42
| -0.5% | -$1.77K |
|
1768
Colliers International
CIGI
$8.48B
| $340K | ﹤0.01% |
8,088
-5,036
| -38% | -$212K |
|
1769
Guidewire Software
GWRE
$21.4B
| $340K | ﹤0.01% |
5,661
-4,422
| -44% | -$266K |
|
1770
Tile Shop Holdings
TTSH
$273M
| $340K | ﹤0.01% |
20,549
-6,206
| -23% | -$103K |
|
1771
Werner Enterprises
WERN
$1.68B
| $340K | ﹤0.01% |
14,602
-46,921
| -76% | -$1.09M |
|
1772
Under Armour Class C
UA
$2.04B
| $338K | ﹤0.01% |
9,980
-33,008
| -77% | -$1.12M |
|
1773
Invesco DB Oil Fund
DBO
$228M
| $337K | ﹤0.01% |
38,016
+30,739
| +422% | +$272K |
|
1774
Ollie's Bargain Outlet
OLLI
$8.06B
| $337K | ﹤0.01% |
12,847
+9,707
| +309% | +$255K |
|
|
SEP
1775
DELISTED
Spectra Engy Parters Lp
SEP
| $337K | ﹤0.01% |
7,711
-8,125
| -51% | -$355K |
|