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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
RenaissanceRe
RNR
$11.6B
| $140K | ﹤0.01% |
1,163
-31
| -3% | -$3.73K |
|
1852
New Jersey Resources
NJR
$4.74B
| $139K | ﹤0.01% |
3,102
+223
| +8% | +$9.99K |
|
1853
Petrobras
PBR
$81.4B
| $139K | ﹤0.01% |
13,857
-86
| -0.6% | -$863 |
|
1854
Telephone and Data Systems
TDS
$4.51B
| $139K | ﹤0.01% |
5,087
-141
| -3% | -$3.85K |
|
1855
Universal Electronics
UEIC
$62.3M
| $139K | ﹤0.01% |
4,200
-1,027
| -20% | -$34K |
|
|
TUP
1856
DELISTED
Tupperware Brands Corporation
TUP
| $139K | ﹤0.01% |
3,379
-126
| -4% | -$5.18K |
|
|
PDCE
1857
DELISTED
PDC Energy, Inc.
PDCE
| $139K | ﹤0.01% |
2,316
+465
| +25% | +$27.9K |
|
1858
Groupon
GRPN
$923M
| $138K | ﹤0.01% |
1,603
+858
| +115% | +$73.9K |
|
|
GRVY
1859
GRAVITY
GRVY
$445M
| $138K | ﹤0.01% |
4,724
| – | – |
|
1860
Mine Safety
MSA
$6.63B
| $138K | ﹤0.01% |
1,437
+237
| +20% | +$22.8K |
|
1861
Phibro Animal Health
PAHC
$1.61B
| $138K | ﹤0.01% |
2,985
-165
| -5% | -$7.63K |
|
1862
Silgan Holdings
SLGN
$4.71B
| $138K | ﹤0.01% |
5,137
+89
| +2% | +$2.39K |
|
1863
Viatris
VTRS
$11.6B
| $138K | ﹤0.01% |
3,820
+58
| +2% | +$2.1K |
|
|
OPB
1864
DELISTED
Opus Bank Common Stock
OPB
| $138K | ﹤0.01% |
4,804
-181
| -4% | -$5.2K |
|
1865
Community Bank
CBU
$3.11B
| $137K | ﹤0.01% |
2,324
-335
| -13% | -$19.7K |
|
1866
PENN Entertainment
PENN
$2.86B
| $137K | ﹤0.01% |
4,062
+331
| +9% | +$11.2K |
|
1867
Ralph Lauren
RL
$19.1B
| $137K | ﹤0.01% |
1,092
-153
| -12% | -$19.2K |
|
|
ABAX
1868
DELISTED
Abaxis Inc
ABAX
| $137K | ﹤0.01% |
1,651
-1,780
| -52% | -$148K |
|
|
HTLF
1869
DELISTED
Heartland Financial USA, Inc.
HTLF
| $136K | ﹤0.01% |
2,476
+338
| +16% | +$18.6K |
|
|
DPLO
1870
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $136K | ﹤0.01% |
5,311
-6,005
| -53% | -$154K |
|
1871
Ambarella
AMBA
$3.43B
| $135K | ﹤0.01% |
3,477
-130
| -4% | -$5.05K |
|
1872
Bruker
BRKR
$4.69B
| $135K | ﹤0.01% |
4,639
+89
| +2% | +$2.59K |
|
1873
Acushnet Holdings
GOLF
$4.38B
| $135K | ﹤0.01% |
5,502
-2,130
| -28% | -$52.3K |
|
1874
Hyatt Hotels
H
$13.7B
| $135K | ﹤0.01% |
1,753
+187
| +12% | +$14.4K |
|
1875
NovoCure
NVCR
$1.36B
| $135K | ﹤0.01% |
+4,324
| New | +$135K |
|