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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $279K | ﹤0.01% |
11,527
-8,527
| -43% | -$206K |
|
1752
St. Joe Company
JOE
$3.01B
| $279K | ﹤0.01% |
14,939
+239
| +2% | +$4.46K |
|
1753
GoDaddy
GDDY
$20.1B
| $278K | ﹤0.01% |
6,592
-48
| -0.7% | -$2.02K |
|
1754
Comfort Systems
FIX
$26.6B
| $276K | ﹤0.01% |
7,396
+809
| +12% | +$30.2K |
|
1755
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $275K | ﹤0.01% |
8,943
-128
| -1% | -$3.94K |
|
1756
US Physical Therapy
USPH
$1.22B
| $274K | ﹤0.01% |
4,518
-416
| -8% | -$25.2K |
|
1757
Badger Meter
BMI
$5.24B
| $273K | ﹤0.01% |
6,847
-259
| -4% | -$10.3K |
|
1758
VeriSign
VRSN
$26.7B
| $273K | ﹤0.01% |
2,951
+31
| +1% | +$2.87K |
|
1759
American States Water
AWR
$2.82B
| $272K | ﹤0.01% |
5,745
+465
| +9% | +$22K |
|
1760
Chunghwa Telecom
CHT
$34.8B
| $272K | ﹤0.01% |
7,710
+184
| +2% | +$6.49K |
|
1761
JetBlue
JBLU
$1.84B
| $272K | ﹤0.01% |
11,909
-14,901
| -56% | -$340K |
|
1762
Macy's
M
$4.54B
| $271K | ﹤0.01% |
11,660
-14,112
| -55% | -$328K |
|
|
UCB
1763
United Community Banks, Inc.
UCB
$3.94B
| $271K | ﹤0.01% |
9,747
-70
| -0.7% | -$1.95K |
|
1764
Gentherm
THRM
$1.06B
| $268K | ﹤0.01% |
6,902
+760
| +12% | +$29.5K |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $268K | ﹤0.01% |
14,137
+1,145
| +9% | +$21.7K |
|
1766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $266K | ﹤0.01% |
14,109
-2,605
| -16% | -$49.1K |
|
1767
Textron
TXT
$14.5B
| $265K | ﹤0.01% |
5,651
-6,026
| -52% | -$283K |
|
|
AAN.A
1768
DELISTED
AARON'S INC CL-A
AAN.A
| $265K | ﹤0.01% |
6,819
-6,584
| -49% | -$256K |
|
1769
First Financial Bankshares
FFIN
$5.12B
| $264K | ﹤0.01% |
11,932
-530
| -4% | -$11.7K |
|
1770
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $263K | ﹤0.01% |
6,049
-151
| -2% | -$6.57K |
|
1771
Acco Brands
ACCO
$361M
| $261K | ﹤0.01% |
22,431
-3,315
| -13% | -$38.6K |
|
1772
Ally Financial
ALLY
$13B
| $261K | ﹤0.01% |
12,569
-13,978
| -53% | -$290K |
|
1773
Openlane
KAR
$3.07B
| $261K | ﹤0.01% |
16,465
-439
| -3% | -$6.96K |
|
1774
American Woodmark
AMWD
$995M
| $260K | ﹤0.01% |
2,717
+50
| +2% | +$4.79K |
|
1775
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $260K | ﹤0.01% |
2,221
| – | – |
|