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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $219K | ﹤0.01% |
6,444
| – | – |
|
|
MGLN
1802
DELISTED
Magellan Health Services, Inc.
MGLN
| $219K | ﹤0.01% |
2,272
| – | – |
|
1803
CNO Financial Group
CNO
$3.83B
| $218K | ﹤0.01% |
8,817
+554
| +7% | +$13.7K |
|
|
NVRO
1804
DELISTED
NEVRO CORP.
NVRO
| $218K | ﹤0.01% |
3,167
+177
| +6% | +$12.2K |
|
|
OAK
1805
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $218K | ﹤0.01% |
5,180
-15
| -0.3% | -$631 |
|
|
NTRI
1806
DELISTED
NutriSystem, Inc.
NTRI
| $218K | ﹤0.01% |
4,149
+543
| +15% | +$28.5K |
|
1807
Franco-Nevada
FNV
$38.9B
| $217K | ﹤0.01% |
2,708
+51
| +2% | +$4.09K |
|
1808
Galapagos
GLPG
$2.11B
| $217K | ﹤0.01% |
2,315
+573
| +33% | +$53.7K |
|
1809
Marriott Vacations Worldwide
VAC
$2.7B
| $217K | ﹤0.01% |
1,609
-16
| -1% | -$2.16K |
|
|
ANDX
1810
DELISTED
Andeavor Logistics LP
ANDX
| $217K | ﹤0.01% |
4,694
+3,928
| +513% | +$182K |
|
1811
Match Group
MTCH
$9.13B
| $216K | ﹤0.01% |
6,889
-465
| -6% | -$14.6K |
|
1812
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $216K | ﹤0.01% |
3,579
+203
| +6% | +$12.3K |
|
1813
Floor & Decor
FND
$9.61B
| $215K | ﹤0.01% |
4,421
+175
| +4% | +$8.51K |
|
1814
Cars.com
CARS
$841M
| $214K | ﹤0.01% |
7,429
-1,413
| -16% | -$40.7K |
|
1815
Spectrum Brands
SPB
$1.3B
| $214K | ﹤0.01% |
1,902
+168
| +10% | +$18.9K |
|
|
DSUM
1816
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $212K | ﹤0.01% |
9,187
| – | – |
|
1817
Alamo Group
ALG
$2.5B
| $212K | ﹤0.01% |
1,877
+126
| +7% | +$14.2K |
|
1818
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $212K | ﹤0.01% |
9,086
-628,430
| -99% | -$14.7M |
|
1819
MasTec
MTZ
$14.9B
| $212K | ﹤0.01% |
4,325
-154
| -3% | -$7.55K |
|
1820
ANI Pharmaceuticals
ANIP
$2.13B
| $211K | ﹤0.01% |
3,281
-382
| -10% | -$24.6K |
|
1821
Xylem
XYL
$34.5B
| $211K | ﹤0.01% |
3,095
-6,889
| -69% | -$470K |
|
|
VCRA
1822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $211K | ﹤0.01% |
6,982
-696
| -9% | -$21K |
|
1823
Anywhere Real Estate
HOUS
$784M
| $210K | ﹤0.01% |
7,943
-6,977
| -47% | -$184K |
|
1824
ESCO Technologies
ESE
$5.35B
| $209K | ﹤0.01% |
3,467
+122
| +4% | +$7.35K |
|
1825
Southwest Gas
SWX
$5.69B
| $209K | ﹤0.01% |
2,600
+337
| +15% | +$27.1K |
|