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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
United Microelectronic
UMC
$17B
| $251K | ﹤0.01% |
130,348
+32,857
| +34% | +$63.3K |
|
1827
GoDaddy
GDDY
$20.1B
| $250K | ﹤0.01% |
6,640
-1,296
| -16% | -$48.8K |
|
1828
First Financial Bankshares
FFIN
$5.12B
| $249K | ﹤0.01% |
12,462
-560
| -4% | -$11.2K |
|
1829
First Merchants
FRME
$2.31B
| $249K | ﹤0.01% |
6,363
-172
| -3% | -$6.73K |
|
1830
Repligen
RGEN
$6.39B
| $249K | ﹤0.01% |
7,082
+694
| +11% | +$24.4K |
|
|
LLTC
1831
DELISTED
Linear Technology Corp
LLTC
| $248K | ﹤0.01% |
3,817
-38,543
| -91% | -$2.5M |
|
1832
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $247K | ﹤0.01% |
2,221
| – | – |
|
|
CCP
1833
DELISTED
Care Capital Properties, Inc.
CCP
| $247K | ﹤0.01% |
9,302
+5,751
| +162% | +$153K |
|
1834
Boston Beer
SAM
$2.36B
| $246K | ﹤0.01% |
1,703
-758
| -31% | -$109K |
|
|
BSCI
1835
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $246K | ﹤0.01% |
11,485
-396
| -3% | -$8.48K |
|
1836
American Woodmark
AMWD
$995M
| $244K | ﹤0.01% |
2,667
+2,456
| +1,164% | +$225K |
|
1837
Diamond Hill
DHIL
$387M
| $244K | ﹤0.01% |
1,256
+345
| +38% | +$67K |
|
1838
Valmont Industries
VMI
$7.37B
| $243K | ﹤0.01% |
1,565
-822
| -34% | -$128K |
|
|
OAK
1839
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $243K | ﹤0.01% |
5,344
+234
| +5% | +$10.6K |
|
1840
Comfort Systems
FIX
$26.6B
| $242K | ﹤0.01% |
6,587
+404
| +7% | +$14.8K |
|
1841
Gentherm
THRM
$1.06B
| $242K | ﹤0.01% |
6,142
+3,987
| +185% | +$157K |
|
|
WR
1842
DELISTED
Westar Energy Inc
WR
| $242K | ﹤0.01% |
4,480
-3
| -0.1% | -$162 |
|
1843
Perrigo
PRGO
$3.06B
| $241K | ﹤0.01% |
3,607
-643
| -15% | -$43K |
|
1844
Brunswick
BC
$4.26B
| $240K | ﹤0.01% |
3,932
+1,472
| +60% | +$89.8K |
|
|
ENIA
1845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $240K | ﹤0.01% |
23,039
+7,864
| +52% | +$81.9K |
|
1846
TopBuild
BLD
$11.7B
| $239K | ﹤0.01% |
5,061
+395
| +8% | +$18.7K |
|
1847
Spectrum Brands
SPB
$1.29B
| $239K | ﹤0.01% |
1,727
+264
| +18% | +$36.5K |
|
1848
WaFd
WAFD
$2.46B
| $238K | ﹤0.01% |
7,273
+560
| +8% | +$18.3K |
|
1849
Anywhere Real Estate
HOUS
$800M
| $237K | ﹤0.01% |
7,905
+1,629
| +26% | +$48.8K |
|
|
HTZ
1850
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $237K | ﹤0.01% |
15,580
+9,648
| +163% | +$147K |
|