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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $214K | ﹤0.01% |
19,053
-51,786
| -73% | -$582K |
|
1852
Mueller Water Products
MWA
$3.91B
| $214K | ﹤0.01% |
18,312
-5,855
| -24% | -$68.4K |
|
1853
Steven Madden
SHOO
$2.26B
| $214K | ﹤0.01% |
8,064
-365
| -4% | -$9.69K |
|
1854
Rogers Corp
ROG
$1.47B
| $213K | ﹤0.01% |
1,972
+18
| +0.9% | +$1.94K |
|
1855
Coty
COTY
$3.57B
| $212K | ﹤0.01% |
11,337
-37,645
| -77% | -$704K |
|
1856
Green Dot
GDOT
$751M
| $212K | ﹤0.01% |
5,507
-3,344
| -38% | -$129K |
|
1857
CNO Financial Group
CNO
$3.8B
| $211K | ﹤0.01% |
10,130
+1,094
| +12% | +$22.8K |
|
1858
Chesapeake Utilities
CPK
$2.95B
| $211K | ﹤0.01% |
2,814
+2
| +0.1% | +$150 |
|
1859
Curtiss-Wright
CW
$19.2B
| $211K | ﹤0.01% |
2,297
-1,933
| -46% | -$178K |
|
|
RP
1860
DELISTED
RealPage, Inc.
RP
| $209K | ﹤0.01% |
5,813
+4,537
| +356% | +$163K |
|
|
RALS
1861
DELISTED
ProShares RAFI Long/Short
RALS
| $209K | ﹤0.01% |
5,522
-7
| -0.1% | -$265 |
|
|
DSUM
1862
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $208K | ﹤0.01% |
9,187
| – | – |
|
1863
Astronics
ATRO
$1.41B
| $207K | ﹤0.01% |
7,859
-12,865
| -62% | -$339K |
|
1864
Axos Financial
AX
$5.17B
| $207K | ﹤0.01% |
8,751
-263
| -3% | -$6.22K |
|
|
HYLD
1865
DELISTED
High Yield ETF
HYLD
| $207K | ﹤0.01% |
5,743
| – | – |
|
|
WPZ
1866
DELISTED
Williams Partners L.P.
WPZ
| $207K | ﹤0.01% |
5,158
-1,229
| -19% | -$49.3K |
|
1867
Revvity
RVTY
$9.62B
| $206K | ﹤0.01% |
3,026
+1,047
| +53% | +$71.3K |
|
|
BPL
1868
DELISTED
Buckeye Partners, L.P.
BPL
| $206K | ﹤0.01% |
3,216
-1,870
| -37% | -$120K |
|
|
AAWW
1869
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $206K | ﹤0.01% |
3,954
+243
| +7% | +$12.7K |
|
1870
Chart Industries
GTLS
$8.95B
| $204K | ﹤0.01% |
5,918
-364
| -6% | -$12.5K |
|
1871
Penske Automotive Group
PAG
$11.9B
| $204K | ﹤0.01% |
4,648
+1,263
| +37% | +$55.4K |
|
|
CAJ
1872
DELISTED
Canon, Inc.
CAJ
| $204K | ﹤0.01% |
6,031
-5,484
| -48% | -$185K |
|
|
WNRL
1873
DELISTED
Western Refining Logistics, LP
WNRL
| $204K | ﹤0.01% |
7,962
-511
| -6% | -$13.1K |
|
1874
Albany International
AIN
$1.71B
| $203K | ﹤0.01% |
3,797
+338
| +10% | +$18.1K |
|
1875
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $203K | ﹤0.01% |
9,731
-3,089
| -24% | -$64.4K |
|