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 | |
|---|---|---|---|---|---|---|
1751
Plains GP Holdings
PAGP
$3.7B
| $302K | ﹤0.01% |
9,648
+210
| +2% | +$6.57K |
|
|
SYKE
1752
DELISTED
SYKES Enterprises Inc
SYKE
| $302K | ﹤0.01% |
10,275
+8,417
| +453% | +$247K |
|
|
CAMP
1753
DELISTED
CalAmp Corp.
CAMP
| $301K | ﹤0.01% |
780
+131
| +20% | +$50.6K |
|
1754
First Trust Natural Gas ETF
FCG
$329M
| $300K | ﹤0.01% |
12,250
| – | – |
|
1755
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $297K | ﹤0.01% |
15,861
| – | – |
|
1756
Morningstar
MORN
$10.8B
| $297K | ﹤0.01% |
3,779
+225
| +6% | +$17.7K |
|
|
CALD
1757
DELISTED
Callidus Software, Inc.
CALD
| $297K | ﹤0.01% |
13,868
-888
| -6% | -$19K |
|
1758
Hancock Whitney
HWC
$5.36B
| $296K | ﹤0.01% |
6,515
+185
| +3% | +$8.41K |
|
|
JBTM
1759
JBT Marel Corporation
JBTM
$7.14B
| $296K | ﹤0.01% |
3,388
+3,056
| +920% | +$267K |
|
1760
Green Dot
GDOT
$751M
| $295K | ﹤0.01% |
8,851
-263
| -3% | -$8.77K |
|
1761
iShares Asia 50 ETF
AIA
$995M
| $293K | ﹤0.01% |
5,578
-375
| -6% | -$19.7K |
|
1762
TransUnion
TRU
$17.9B
| $292K | ﹤0.01% |
7,629
+1,409
| +23% | +$53.9K |
|
|
LQ
1763
DELISTED
La Quinta Holdings Inc.
LQ
| $291K | ﹤0.01% |
21,535
+10,134
| +89% | +$137K |
|
1764
Freshpet
FRPT
$2.67B
| $290K | ﹤0.01% |
26,355
-737
| -3% | -$8.11K |
|
|
LCI
1765
DELISTED
Lannett Company, Inc.
LCI
| $290K | ﹤0.01% |
3,237
+478
| +17% | +$42.8K |
|
1766
iShares Silver Trust
SLV
$20.7B
| $289K | ﹤0.01% |
16,817
-71,260
| -81% | -$1.22M |
|
|
CBL
1767
DELISTED
CBL& Associates Properties, Inc.
CBL
| $288K | ﹤0.01% |
30,222
-3,840
| -11% | -$36.6K |
|
|
NTRI
1768
DELISTED
NutriSystem, Inc.
NTRI
| $288K | ﹤0.01% |
5,225
-320
| -6% | -$17.6K |
|
1769
Papa John's
PZZA
$1.65B
| $288K | ﹤0.01% |
3,606
+2,267
| +169% | +$181K |
|
1770
The Greenbrier Companies
GBX
$1.42B
| $286K | ﹤0.01% |
6,643
+574
| +9% | +$24.7K |
|
1771
Mueller Water Products
MWA
$3.91B
| $286K | ﹤0.01% |
24,167
-63
| -0.3% | -$746 |
|
1772
Renasant Corp
RNST
$3.68B
| $286K | ﹤0.01% |
7,163
+673
| +10% | +$26.9K |
|
|
PSB
1773
DELISTED
PS Business Parks, Inc.
PSB
| $286K | ﹤0.01% |
2,488
+758
| +44% | +$87.1K |
|
1774
Potbelly
PBPB
$514M
| $285K | ﹤0.01% |
20,506
+3,244
| +19% | +$45.1K |
|
|
BDN
1775
Brandywine Realty Trust
BDN
$789M
| $283K | ﹤0.01% |
17,446
+594
| +4% | +$9.64K |
|