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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $290K | ﹤0.01% |
8,612
-828
| -9% | -$27.9K |
|
1902
ATN International
ATNI
$238M
| $289K | ﹤0.01% |
+3,714
| New | +$289K |
|
1903
Brookdale Senior Living
BKD
$1.78B
| $289K | ﹤0.01% |
18,688
+70
| +0.4% | +$1.08K |
|
1904
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $289K | ﹤0.01% |
7,167
+3,171
| +79% | +$128K |
|
1905
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $289K | ﹤0.01% |
7,094
+774
| +12% | +$31.5K |
|
|
PFPT
1906
DELISTED
Proofpoint, Inc.
PFPT
| $289K | ﹤0.01% |
4,582
+519
| +13% | +$32.7K |
|
1907
Criteo
CRTO
$1.15B
| $288K | ﹤0.01% |
6,274
+2,258
| +56% | +$104K |
|
1908
CNA Financial
CNA
$12.9B
| $287K | ﹤0.01% |
9,125
-398
| -4% | -$12.5K |
|
|
ALOG
1909
DELISTED
Analogic Corp
ALOG
| $287K | ﹤0.01% |
3,615
+665
| +23% | +$52.8K |
|
1910
Comfort Systems
FIX
$26.6B
| $286K | ﹤0.01% |
8,773
-88
| -1% | -$2.87K |
|
1911
First Trust Natural Gas ETF
FCG
$329M
| $285K | ﹤0.01% |
11,685
+9,222
| +374% | +$225K |
|
1912
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $285K | ﹤0.01% |
5,098
-40
| -0.8% | -$2.24K |
|
1913
Itron
ITRI
$5.47B
| $284K | ﹤0.01% |
6,581
+1,871
| +40% | +$80.7K |
|
1914
NRG Energy
NRG
$31.9B
| $283K | ﹤0.01% |
18,886
+102
| +0.5% | +$1.53K |
|
1915
KT
KT
$9.52B
| $282K | ﹤0.01% |
19,795
-11,997
| -38% | -$171K |
|
|
CHUY
1916
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $281K | ﹤0.01% |
8,117
+2,483
| +44% | +$86K |
|
1917
iShares MSCI Thailand ETF
THD
$235M
| $280K | ﹤0.01% |
4,057
+1,016
| +33% | +$70.1K |
|
1918
Zions Bancorporation
ZION
$8.62B
| $280K | ﹤0.01% |
11,160
-129
| -1% | -$3.24K |
|
|
AAN.A
1919
DELISTED
AARON'S INC CL-A
AAN.A
| $280K | ﹤0.01% |
12,775
-231
| -2% | -$5.06K |
|
|
ZAYO
1920
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | ﹤0.01% |
9,986
-504
| -5% | -$14.1K |
|
|
STMP
1921
DELISTED
Stamps.com, Inc.
STMP
| $279K | ﹤0.01% |
3,191
+720
| +29% | +$63K |
|
1922
Equity Lifestyle Properties
ELS
$11.9B
| $277K | ﹤0.01% |
6,914
-1,406
| -17% | -$56.3K |
|
1923
First Financial Bankshares
FFIN
$5.12B
| $276K | ﹤0.01% |
16,818
-1,960
| -10% | -$32.2K |
|
1924
Owens Corning
OC
$12.7B
| $276K | ﹤0.01% |
5,358
+1,554
| +41% | +$80K |
|
1925
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $276K | ﹤0.01% |
29,380
+1,360
| +5% | +$12.8K |
|