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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Green Dot
GDOT
$747M
| $197K | ﹤0.01% |
3,266
-224
| -6% | -$13.5K |
|
1852
Teva Pharmaceuticals
TEVA
$22.7B
| $197K | ﹤0.01% |
10,392
-11,520
| -53% | -$218K |
|
|
ZAGG
1853
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $197K | ﹤0.01% |
10,695
-1,686
| -14% | -$31.1K |
|
|
CAA
1854
DELISTED
CalAtlantic Group, Inc.
CAA
| $197K | ﹤0.01% |
3,493
-9,696
| -74% | -$547K |
|
1855
Emergent Biosolutions
EBS
$434M
| $196K | ﹤0.01% |
4,213
-111
| -3% | -$5.16K |
|
1856
Mesa Laboratories
MLAB
$340M
| $196K | ﹤0.01% |
1,575
-263
| -14% | -$32.7K |
|
|
CEQP
1857
DELISTED
Crestwood Equity Partners LP
CEQP
| $196K | ﹤0.01% |
+7,607
| New | +$196K |
|
|
BSFT
1858
DELISTED
BroadSoft, Inc.
BSFT
| $196K | ﹤0.01% |
3,566
-9,722
| -73% | -$534K |
|
1859
Apogee Enterprises
APOG
$924M
| $195K | ﹤0.01% |
4,249
-51
| -1% | -$2.34K |
|
1860
Forum Energy Technologies
FET
$325M
| $195K | ﹤0.01% |
628
-178
| -22% | -$55.3K |
|
1861
Liberty Broadband Class A
LBRDA
$8.63B
| $195K | ﹤0.01% |
2,291
+102
| +5% | +$8.68K |
|
1862
Arcos Dorados Holdings
ARCO
$1.46B
| $194K | ﹤0.01% |
+19,339
| New | +$194K |
|
1863
Astronics
ATRO
$1.4B
| $194K | ﹤0.01% |
5,367
-296
| -5% | -$10.7K |
|
1864
DNOW Inc
DNOW
$1.63B
| $194K | ﹤0.01% |
17,560
-1,788
| -9% | -$19.8K |
|
1865
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $193K | ﹤0.01% |
3,529
-1,826
| -34% | -$99.9K |
|
1866
Gentherm
THRM
$1.07B
| $192K | ﹤0.01% |
6,050
+2
| +0% | +$63 |
|
|
UCB
1867
United Community Banks, Inc.
UCB
$3.93B
| $192K | ﹤0.01% |
6,809
-44
| -0.6% | -$1.24K |
|
|
NUVA
1868
DELISTED
NuVasive, Inc.
NUVA
| $192K | ﹤0.01% |
3,275
-148
| -4% | -$8.68K |
|
1869
Qorvo
QRVO
$8.06B
| $191K | ﹤0.01% |
2,858
-2,686
| -48% | -$180K |
|
1870
H&R Block
HRB
$6.95B
| $190K | ﹤0.01% |
7,230
-4,004
| -36% | -$105K |
|
1871
JetBlue
JBLU
$1.88B
| $189K | ﹤0.01% |
8,476
-49,365
| -85% | -$1.1M |
|
|
AHH
1872
Armada Hoffler Properties
AHH
$594M
| $188K | ﹤0.01% |
12,116
+3,023
| +33% | +$46.9K |
|
1873
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $188K | ﹤0.01% |
2,443
-4,249
| -63% | -$327K |
|
|
XLKS
1874
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $188K | ﹤0.01% |
2,457
+33
| +1% | +$2.53K |
|
1875
Chesapeake Utilities
CPK
$2.95B
| $186K | ﹤0.01% |
2,376
-157
| -6% | -$12.3K |
|