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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Charles River Laboratories
CRL
$7.86B
| $8K | ﹤0.01% |
147
-38
| -21% | -$2.07K |
|
1827
ESCO Technologies
ESE
$5.43B
| $8K | ﹤0.01% |
+239
| New | +$8K |
|
|
EVRI
1828
DELISTED
Everi Holdings
EVRI
| $8K | ﹤0.01% |
832
+697
| +516% | +$6.7K |
|
1829
Exponent
EXPO
$3.58B
| $8K | ﹤0.01% |
432
+328
| +315% | +$6.07K |
|
1830
CGI
GIB
$21B
| $8K | ﹤0.01% |
+227
| New | +$8K |
|
1831
Golar LNG
GLNG
$4.16B
| $8K | ﹤0.01% |
219
| – | – |
|
1832
Group 1 Automotive
GPI
$6.32B
| $8K | ﹤0.01% |
114
+86
| +307% | +$6.04K |
|
1833
Hain Celestial
HAIN
$191M
| $8K | ﹤0.01% |
186
| – | – |
|
1834
Hawaiian Electric Industries
HE
$2.1B
| $8K | ﹤0.01% |
293
+265
| +946% | +$7.24K |
|
1835
iShares Global Comm Services ETF
IXP
$620M
| $8K | ﹤0.01% |
120
+2
| +2% | +$133 |
|
1836
Labcorp
LH
$23.2B
| $8K | ﹤0.01% |
100
-1,923
| -95% | -$154K |
|
1837
Liquidity Services
LQDT
$851M
| $8K | ﹤0.01% |
332
+66
| +25% | +$1.59K |
|
1838
Macerich
MAC
$4.61B
| $8K | ﹤0.01% |
131
+14
| +12% | +$855 |
|
1839
MasTec
MTZ
$14.9B
| $8K | ﹤0.01% |
243
-34
| -12% | -$1.12K |
|
1840
OFG Bancorp
OFG
$1.97B
| $8K | ﹤0.01% |
476
| – | – |
|
1841
Primoris Services
PRIM
$6.63B
| $8K | ﹤0.01% |
241
| – | – |
|
1842
Protolabs
PRLB
$1.2B
| $8K | ﹤0.01% |
115
+87
| +311% | +$6.05K |
|
1843
ScottsMiracle-Gro
SMG
$3.56B
| $8K | ﹤0.01% |
128
+18
| +16% | +$1.13K |
|
1844
Synovus
SNV
$7.19B
| $8K | ﹤0.01% |
307
| – | – |
|
1845
Interface
TILE
$1.67B
| $8K | ﹤0.01% |
360
-110
| -23% | -$2.44K |
|
1846
Unisys
UIS
$291M
| $8K | ﹤0.01% |
239
+19
| +9% | +$636 |
|
1847
Urban Outfitters
URBN
$6.43B
| $8K | ﹤0.01% |
227
+131
| +136% | +$4.62K |
|
|
VLRS
1848
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $8K | ﹤0.01% |
+595
| New | +$8K |
|
1849
Wolfspeed
WOLF
$294M
| $8K | ﹤0.01% |
130
-1,103
| -89% | -$67.9K |
|
|
SPWR
1850
DELISTED
SunPower Corporation Common Stock
SPWR
| $8K | ﹤0.01% |
402
| – | – |
|