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 | |
|---|---|---|---|---|---|---|
1876
National Storage Affiliates Trust
NSA
$2.47B
| $179K | ﹤0.01% |
7,382
+533
| +8% | +$12.9K |
|
|
AKRX
1877
DELISTED
Akorn, Inc.
AKRX
| $178K | ﹤0.01% |
5,381
-10,909
| -67% | -$361K |
|
1878
Galapagos
GLPG
$2.11B
| $177K | ﹤0.01% |
1,742
+1,063
| +157% | +$108K |
|
1879
Phibro Animal Health
PAHC
$1.62B
| $177K | ﹤0.01% |
4,768
-1,632
| -26% | -$60.6K |
|
1880
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $176K | ﹤0.01% |
12,909
-2,150
| -14% | -$29.3K |
|
1881
Southwest Gas
SWX
$5.68B
| $176K | ﹤0.01% |
2,263
-152
| -6% | -$11.8K |
|
1882
Acushnet Holdings
GOLF
$4.4B
| $175K | ﹤0.01% |
9,856
-2,103
| -18% | -$37.3K |
|
1883
Emergent Biosolutions
EBS
$439M
| $175K | ﹤0.01% |
4,324
-1,546
| -26% | -$62.6K |
|
1884
Stoneridge
SRI
$229M
| $174K | ﹤0.01% |
8,773
+4
| +0% | +$79 |
|
|
MNDT
1885
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $174K | ﹤0.01% |
10,427
+4,330
| +71% | +$72.3K |
|
1886
Green Dot
GDOT
$753M
| $173K | ﹤0.01% |
3,490
-2,017
| -37% | -$100K |
|
|
RRD
1887
DELISTED
RR Donnelley & Sons Co.
RRD
| $173K | ﹤0.01% |
16,806
-1,073
| -6% | -$11K |
|
1888
Match Group
MTCH
$9.12B
| $172K | ﹤0.01% |
7,354
+2,129
| +41% | +$49.8K |
|
1889
Silgan Holdings
SLGN
$4.71B
| $172K | ﹤0.01% |
5,833
+845
| +17% | +$24.9K |
|
|
STAY
1890
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $172K | ﹤0.01% |
8,644
-520
| -6% | -$10.3K |
|
1891
NN Inc
NNBR
$116M
| $170K | ﹤0.01% |
5,857
-1,325
| -18% | -$38.5K |
|
|
SCMP
1892
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $170K | ﹤0.01% |
14,387
+1,410
| +11% | +$16.7K |
|
1893
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $169K | ﹤0.01% |
5,595
-3
| -0.1% | -$91 |
|
1894
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $168K | ﹤0.01% |
2,226
+378
| +20% | +$28.5K |
|
|
CAJ
1895
DELISTED
Canon, Inc.
CAJ
| $167K | ﹤0.01% |
4,908
-1,123
| -19% | -$38.2K |
|
1896
Aecom
ACM
$16.9B
| $166K | ﹤0.01% |
4,524
-25,498
| -85% | -$936K |
|
1897
Central Garden & Pet
CENT
$2.25B
| $166K | ﹤0.01% |
5,341
+2,731
| +105% | +$84.9K |
|
1898
Range Resources
RRC
$8.42B
| $166K | ﹤0.01% |
8,492
+746
| +10% | +$14.6K |
|
1899
TAL Education Group
TAL
$6.66B
| $166K | ﹤0.01% |
4,909
+241
| +5% | +$8.15K |
|
|
HEP
1900
DELISTED
Holly Energy Partners, L.P.
HEP
| $166K | ﹤0.01% |
4,981
-180
| -3% | -$6K |
|