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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Compañía de Cervecerías Unidas
CCU
$2.21B
| $305K | ﹤0.01% |
15,095
+4,225
| +39% | +$85.4K |
|
1827
O-I Glass
OI
$1.99B
| $305K | ﹤0.01% |
16,596
+2,084
| +14% | +$38.3K |
|
|
COBO
1828
DELISTED
ProShares USD Covered Bond
COBO
| $305K | ﹤0.01% |
3,017
-201
| -6% | -$20.3K |
|
1829
Cboe Global Markets
CBOE
$24.5B
| $304K | ﹤0.01% |
4,687
-14,195
| -75% | -$921K |
|
1830
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $304K | ﹤0.01% |
5,393
+987
| +22% | +$55.6K |
|
|
SRC
1831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $304K | ﹤0.01% |
5,078
-9,250
| -65% | -$554K |
|
|
NTUS
1832
DELISTED
Natus Medical Inc
NTUS
| $304K | ﹤0.01% |
7,728
-2,140
| -22% | -$84.2K |
|
|
MNK
1833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | ﹤0.01% |
4,364
-601
| -12% | -$41.9K |
|
1834
Mercury Systems
MRCY
$4.33B
| $302K | ﹤0.01% |
12,291
-2,775
| -18% | -$68.2K |
|
1835
ProShares Large Cap Core Plus
CSM
$474M
| $301K | ﹤0.01% |
11,414
-5,838
| -34% | -$154K |
|
1836
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $301K | ﹤0.01% |
+13,976
| New | +$301K |
|
1837
Ovintiv
OVV
$10.8B
| $299K | ﹤0.01% |
5,709
-4,990
| -47% | -$261K |
|
1838
Wolverine World Wide
WWW
$2.48B
| $299K | ﹤0.01% |
12,970
+4,242
| +49% | +$97.8K |
|
1839
ICL Group
ICL
$7.99B
| $298K | ﹤0.01% |
76,293
+18,537
| +32% | +$72.4K |
|
|
SGEN
1840
DELISTED
Seagen Inc. Common Stock
SGEN
| $298K | ﹤0.01% |
5,516
-2,502
| -31% | -$135K |
|
1841
ATI
ATI
$10.5B
| $297K | ﹤0.01% |
16,417
-2,166
| -12% | -$39.2K |
|
1842
Helios Technologies
HLIO
$1.8B
| $297K | ﹤0.01% |
9,195
-1,349
| -13% | -$43.6K |
|
1843
iRobot
IRBT
$107M
| $297K | ﹤0.01% |
6,748
+4,941
| +273% | +$217K |
|
1844
Phibro Animal Health
PAHC
$1.61B
| $297K | ﹤0.01% |
10,941
-2,109
| -16% | -$57.3K |
|
|
MTSC
1845
DELISTED
MTS Systems Corp
MTSC
| $297K | ﹤0.01% |
6,447
+4,639
| +257% | +$214K |
|
1846
FNB Corp
FNB
$5.89B
| $295K | ﹤0.01% |
23,980
-8,062
| -25% | -$99.2K |
|
|
VER
1847
DELISTED
VEREIT, Inc.
VER
| $295K | ﹤0.01% |
5,694
+1,598
| +39% | +$82.8K |
|
1848
Global X MSCI Argentina ETF
ARGT
$742M
| $294K | ﹤0.01% |
12,332
+2,654
| +27% | +$63.3K |
|
1849
Stock Yards Bancorp
SYBT
$2.27B
| $294K | ﹤0.01% |
8,935
-74
| -0.8% | -$2.44K |
|
1850
Banco Bradesco
BBD
$33.1B
| $293K | ﹤0.01% |
62,452
+1,169
| +2% | +$5.48K |
|