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 FTSE Developed Markets ETF
VEA
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Enanta Pharmaceuticals
ENTA
$177M
| $345K | ﹤0.01% |
15,655
-1,398
| -8% | -$30.8K |
|
|
BSCK
1827
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $345K | ﹤0.01% |
15,880
+3,120
| +24% | +$67.8K |
|
1828
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $344K | ﹤0.01% |
11,207
+4,272
| +62% | +$131K |
|
1829
Telefonica
TEF
$30.3B
| $344K | ﹤0.01% |
46,678
-22,331
| -32% | -$165K |
|
1830
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $343K | ﹤0.01% |
9,180
+816
| +10% | +$30.5K |
|
1831
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $343K | ﹤0.01% |
9,268
-248
| -3% | -$9.18K |
|
1832
Bloomin' Brands
BLMN
$577M
| $342K | ﹤0.01% |
19,143
+726
| +4% | +$13K |
|
|
TGI
1833
DELISTED
Triumph Group
TGI
| $341K | ﹤0.01% |
9,597
-153
| -2% | -$5.44K |
|
1834
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $340K | ﹤0.01% |
20,710
-776
| -4% | -$12.7K |
|
1835
Masimo
MASI
$8.01B
| $338K | ﹤0.01% |
6,434
+4,097
| +175% | +$215K |
|
1836
Matador Resources
MTDR
$5.93B
| $337K | ﹤0.01% |
17,001
+2,246
| +15% | +$44.5K |
|
|
SHLX
1837
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $337K | ﹤0.01% |
9,973
+3,375
| +51% | +$114K |
|
1838
AZZ Inc
AZZ
$3.52B
| $336K | ﹤0.01% |
5,602
-321
| -5% | -$19.3K |
|
1839
UFP Industries
UFPI
$5.78B
| $336K | ﹤0.01% |
10,866
-1,311
| -11% | -$40.5K |
|
1840
CorVel
CRVL
$4.39B
| $335K | ﹤0.01% |
23,244
-3,057
| -12% | -$44.1K |
|
|
CPGX
1841
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $335K | ﹤0.01% |
13,125
-1,777
| -12% | -$45.4K |
|
1842
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $333K | ﹤0.01% |
10,589
-391
| -4% | -$12.3K |
|
|
KLXI
1843
DELISTED
KLX Inc.
KLXI
| $333K | ﹤0.01% |
12,751
-1,291
| -9% | -$33.7K |
|
1844
RE/MAX Holdings
RMAX
$195M
| $331K | ﹤0.01% |
8,220
+1,508
| +22% | +$60.7K |
|
|
COBO
1845
DELISTED
ProShares USD Covered Bond
COBO
| $331K | ﹤0.01% |
3,218
-641
| -17% | -$65.9K |
|
|
IM
1846
DELISTED
Ingram Micro
IM
| $331K | ﹤0.01% |
9,531
+1,621
| +20% | +$56.3K |
|
1847
Freshpet
FRPT
$2.67B
| $330K | ﹤0.01% |
+35,382
| New | +$330K |
|
1848
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $330K | ﹤0.01% |
5,359
+3,624
| +209% | +$223K |
|
|
ESV
1849
DELISTED
Ensco Rowan plc
ESV
| $327K | ﹤0.01% |
8,426
-3,446
| -29% | -$134K |
|
|
WNR
1850
DELISTED
Western Refining Inc
WNR
| $327K | ﹤0.01% |
15,846
-12,702
| -44% | -$262K |
|