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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree US Value Fund
WTV
$1.71B
| $236K | ﹤0.01% |
6,728
-71,806
| -91% | -$2.52M |
|
1852
American States Water
AWR
$2.82B
| $235K | ﹤0.01% |
5,280
+450
| +9% | +$20K |
|
1853
Axos Financial
AX
$5.17B
| $234K | ﹤0.01% |
9,014
-236
| -3% | -$6.13K |
|
1854
Cambria Global Value ETF
GVAL
$326M
| $234K | ﹤0.01% |
10,620
-118
| -1% | -$2.6K |
|
1855
Criteo
CRTO
$1.15B
| $233K | ﹤0.01% |
4,689
+2,203
| +89% | +$109K |
|
1856
NorthWestern Energy
NWE
$3.51B
| $232K | ﹤0.01% |
3,956
+88
| +2% | +$5.16K |
|
1857
Minerals Technologies
MTX
$1.99B
| $231K | ﹤0.01% |
3,012
-483
| -14% | -$37K |
|
1858
National CineMedia
NCMI
$455M
| $231K | ﹤0.01% |
1,826
-344
| -16% | -$43.5K |
|
1859
Signet Jewelers
SIG
$3.73B
| $231K | ﹤0.01% |
3,352
-1,436
| -30% | -$99K |
|
1860
Hanover Insurance
THG
$6.45B
| $231K | ﹤0.01% |
2,557
+89
| +4% | +$8.04K |
|
1861
Descartes Systems
DSGX
$8.96B
| $229K | ﹤0.01% |
10,015
+2,573
| +35% | +$58.8K |
|
1862
Cirrus Logic
CRUS
$6B
| $228K | ﹤0.01% |
3,778
+1,636
| +76% | +$98.7K |
|
|
JSD
1863
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $228K | ﹤0.01% |
12,823
+52
| +0.4% | +$925 |
|
|
KNGT
1864
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $228K | ﹤0.01% |
7,324
+4,422
| +152% | +$138K |
|
1865
BioMarin Pharmaceuticals
BMRN
$10.4B
| $227K | ﹤0.01% |
2,584
-247
| -9% | -$21.7K |
|
1866
CMS Energy
CMS
$21.5B
| $226K | ﹤0.01% |
5,077
-983
| -16% | -$43.8K |
|
|
AVP
1867
DELISTED
Avon Products, Inc.
AVP
| $226K | ﹤0.01% |
51,379
+2
| +0% | +$9 |
|
|
PDS
1868
Precision Drilling
PDS
$765M
| $225K | ﹤0.01% |
2,410
-123
| -5% | -$11.5K |
|
1869
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $224K | ﹤0.01% |
4,478
-777
| -15% | -$38.9K |
|
1870
Associated Banc-Corp
ASB
$4.35B
| $224K | ﹤0.01% |
9,195
+1,147
| +14% | +$27.9K |
|
1871
Cenovus Energy
CVE
$30.4B
| $223K | ﹤0.01% |
19,812
-14,686
| -43% | -$165K |
|
1872
Norwegian Cruise Line
NCLH
$12B
| $223K | ﹤0.01% |
4,379
-21
| -0.5% | -$1.07K |
|
1873
Wolverine World Wide
WWW
$2.48B
| $223K | ﹤0.01% |
8,938
-452
| -5% | -$11.3K |
|
|
LPT
1874
DELISTED
Liberty Property Trust
LPT
| $223K | ﹤0.01% |
5,736
+1,148
| +25% | +$44.6K |
|
|
POLY
1875
DELISTED
Plantronics, Inc.
POLY
| $222K | ﹤0.01% |
4,096
+312
| +8% | +$16.9K |
|