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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1851
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $195K | ﹤0.01% |
12,381
+43
| +0.3% | +$677 |
|
1852
Advanced Micro Devices
AMD
$257B
| $194K | ﹤0.01% |
15,221
+13,052
| +602% | +$166K |
|
1853
Enel Chile
ENIC
$5.16B
| $194K | ﹤0.01% |
32,318
-3,539
| -10% | -$21.2K |
|
|
STL
1854
DELISTED
Sterling Bancorp
STL
| $193K | ﹤0.01% |
7,845
+3,554
| +83% | +$87.4K |
|
1855
ANI Pharmaceuticals
ANIP
$2.14B
| $192K | ﹤0.01% |
3,663
+326
| +10% | +$17.1K |
|
1856
CNO Financial Group
CNO
$3.82B
| $192K | ﹤0.01% |
8,263
-1,867
| -18% | -$43.4K |
|
|
PTR
1857
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $192K | ﹤0.01% |
2,990
-746
| -20% | -$47.9K |
|
|
XLKS
1858
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $192K | ﹤0.01% |
2,424
+700
| +41% | +$55.4K |
|
|
GPOR
1859
DELISTED
Gulfport Energy Corp.
GPOR
| $191K | ﹤0.01% |
13,361
-20,836
| -61% | -$298K |
|
1860
Ollie's Bargain Outlet
OLLI
$8.07B
| $190K | ﹤0.01% |
4,097
-7,369
| -64% | -$342K |
|
1861
VanEck Long Muni ETF
MLN
$555M
| $189K | ﹤0.01% |
9,497
| – | – |
|
1862
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $189K | ﹤0.01% |
7,037
-5,508
| -44% | -$148K |
|
1863
Alamo Group
ALG
$2.5B
| $188K | ﹤0.01% |
1,751
-158
| -8% | -$17K |
|
1864
Rayonier
RYN
$4.06B
| $188K | ﹤0.01% |
6,830
-2,546
| -27% | -$70.1K |
|
|
EXA
1865
DELISTED
EXA Corporation
EXA
| $188K | ﹤0.01% |
7,769
+621
| +9% | +$15K |
|
1866
Skechers
SKX
$9.49B
| $187K | ﹤0.01% |
7,397
-3,127
| -30% | -$79.1K |
|
|
NUVA
1867
DELISTED
NuVasive, Inc.
NUVA
| $187K | ﹤0.01% |
3,423
-2,694
| -44% | -$147K |
|
1868
Spectrum Brands
SPB
$1.3B
| $185K | ﹤0.01% |
1,734
-78
| -4% | -$8.32K |
|
|
LCI
1869
DELISTED
Lannett Company, Inc.
LCI
| $185K | ﹤0.01% |
2,498
-972
| -28% | -$72K |
|
|
BUFF
1870
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $184K | ﹤0.01% |
6,462
+2,494
| +63% | +$71K |
|
1871
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $183K | ﹤0.01% |
9,140
-26,134
| -74% | -$523K |
|
|
CHS
1872
DELISTED
Chicos FAS, Inc.
CHS
| $183K | ﹤0.01% |
20,521
+20,491
| +68,303% | +$183K |
|
1873
Openlane
KAR
$3.09B
| $182K | ﹤0.01% |
10,092
-6,373
| -39% | -$115K |
|
1874
New York Times
NYT
$9.55B
| $182K | ﹤0.01% |
9,281
-2,840
| -23% | -$55.7K |
|
|
SAGE
1875
DELISTED
Sage Therapeutics
SAGE
| $182K | ﹤0.01% |
2,906
+1,204
| +71% | +$75.4K |
|