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 |
Vanguard Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
OFG Bancorp
OFG
$1.95B
| $136K | ﹤0.01% |
13,062
+957
| +8% | +$9.96K |
|
1802
Douglas Dynamics
PLOW
$752M
| $136K | ﹤0.01% |
3,127
+531
| +20% | +$23.1K |
|
1803
Sunstone Hotel Investors
SHO
$1.85B
| $136K | ﹤0.01% |
8,928
-18
| -0.2% | -$274 |
|
1804
Synovus
SNV
$7.18B
| $135K | ﹤0.01% |
2,695
-35
| -1% | -$1.75K |
|
|
MIK
1805
DELISTED
Michaels Stores, Inc
MIK
| $135K | ﹤0.01% |
6,860
-137,131
| -95% | -$2.7M |
|
|
LHCG
1806
DELISTED
LHC Group LLC
LHCG
| $134K | ﹤0.01% |
+1,870
| New | +$134K |
|
|
WP
1807
DELISTED
Worldpay, Inc.
WP
| $134K | ﹤0.01% |
+1,624
| New | +$134K |
|
1808
Banco Bradesco
BBD
$33.1B
| $133K | ﹤0.01% |
21,607
-48,116
| -69% | -$296K |
|
|
CDK
1809
DELISTED
CDK Global, Inc.
CDK
| $133K | ﹤0.01% |
2,085
-12,703
| -86% | -$810K |
|
1810
Commault Systems
CVLT
$7.82B
| $132K | ﹤0.01% |
2,309
+462
| +25% | +$26.4K |
|
1811
WesBanco
WSBC
$3.03B
| $132K | ﹤0.01% |
3,052
-162
| -5% | -$7.01K |
|
1812
Liberty Broadband Class A
LBRDA
$8.65B
| $131K | ﹤0.01% |
1,548
-743
| -32% | -$62.9K |
|
1813
Textron
TXT
$14.5B
| $131K | ﹤0.01% |
2,213
-6,225
| -74% | -$368K |
|
|
SAVE
1814
DELISTED
Spirit Airlines, Inc.
SAVE
| $131K | ﹤0.01% |
3,473
-10,182
| -75% | -$384K |
|
1815
Equity Residential
EQR
$25.4B
| $130K | ﹤0.01% |
2,110
-22,075
| -91% | -$1.36M |
|
1816
Hanover Insurance
THG
$6.45B
| $130K | ﹤0.01% |
1,102
+80
| +8% | +$9.44K |
|
|
WLL
1817
DELISTED
Whiting Petroleum Corporation
WLL
| $130K | ﹤0.01% |
48
-2
| -4% | -$5.42K |
|
1818
Cemex
CX
$13.6B
| $129K | ﹤0.01% |
20,496
-188,461
| -90% | -$1.19M |
|
1819
Phibro Animal Health
PAHC
$1.61B
| $128K | ﹤0.01% |
3,150
-1,412
| -31% | -$57.4K |
|
|
DBKO
1820
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $128K | ﹤0.01% |
4,080
| – | – |
|
|
CALD
1821
DELISTED
Callidus Software, Inc.
CALD
| $128K | ﹤0.01% |
3,562
-5,357
| -60% | -$193K |
|
|
TCO
1822
DELISTED
Taubman Centers Inc.
TCO
| $127K | ﹤0.01% |
+2,249
| New | +$127K |
|
1823
Dave & Buster's
PLAY
$817M
| $126K | ﹤0.01% |
3,039
-11,274
| -79% | -$467K |
|
1824
Viavi Solutions
VIAV
$2.69B
| $126K | ﹤0.01% |
13,023
+3,237
| +33% | +$31.3K |
|
1825
Bath & Body Works
BBWI
$5.61B
| $125K | ﹤0.01% |
4,510
-34,165
| -88% | -$947K |
|