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 | |
|---|---|---|---|---|---|---|
|
UNIT
1951
Uniti Group
UNIT
$1.71B
| $259K | ﹤0.01% |
8,950
+6
| +0.1% | +$174 |
|
|
CAVM
1952
DELISTED
Cavium, Inc.
CAVM
| $259K | ﹤0.01% |
6,717
-385
| -5% | -$14.8K |
|
1953
VanEck Short High Yield Muni ETF
SHYD
$353M
| $258K | ﹤0.01% |
+10,124
| New | +$258K |
|
|
VMW
1954
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
4,511
+483
| +12% | +$27.6K |
|
|
LQ
1955
DELISTED
La Quinta Holdings Inc.
LQ
| $256K | ﹤0.01% |
22,452
-9,853
| -30% | -$112K |
|
1956
iShares MSCI Denmark ETF
EDEN
$186M
| $255K | ﹤0.01% |
4,614
-1,716
| -27% | -$94.8K |
|
|
AUO
1957
DELISTED
AU Optronics Corp
AUO
| $255K | ﹤0.01% |
73,058
+3,663
| +5% | +$12.8K |
|
1958
Compañía de Cervecerías Unidas
CCU
$2.21B
| $254K | ﹤0.01% |
10,870
+266
| +3% | +$6.22K |
|
1959
Evercore
EVR
$13.2B
| $254K | ﹤0.01% |
5,749
+788
| +16% | +$34.8K |
|
1960
Vail Resorts
MTN
$5.33B
| $254K | ﹤0.01% |
1,837
+41
| +2% | +$5.67K |
|
1961
Stock Yards Bancorp
SYBT
$2.27B
| $254K | ﹤0.01% |
9,009
-254
| -3% | -$7.16K |
|
|
EEP
1962
DELISTED
Enbridge Energy Partners
EEP
| $254K | ﹤0.01% |
10,946
+1,291
| +13% | +$30K |
|
1963
Texas Pacific Land
TPL
$21.5B
| $253K | ﹤0.01% |
4,500
+213
| +5% | +$12K |
|
1964
Ciena
CIEN
$18.6B
| $251K | ﹤0.01% |
13,381
-28,845
| -68% | -$541K |
|
1965
Digi International
DGII
$1.33B
| $251K | ﹤0.01% |
23,384
-1,704
| -7% | -$18.3K |
|
|
MZTI
1966
The Marzetti Company Common Stock
MZTI
$5.04B
| $251K | ﹤0.01% |
1,971
+396
| +25% | +$50.4K |
|
|
MGLN
1967
DELISTED
Magellan Health Services, Inc.
MGLN
| $251K | ﹤0.01% |
3,814
+660
| +21% | +$43.4K |
|
1968
Star Group
SGU
$387M
| $250K | ﹤0.01% |
+28,128
| New | +$250K |
|
|
TCP
1969
DELISTED
TC Pipelines LP
TCP
| $250K | ﹤0.01% |
+4,361
| New | +$250K |
|
|
PAF
1970
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $250K | ﹤0.01% |
5,638
+8
| +0.1% | +$355 |
|
|
ABAX
1971
DELISTED
Abaxis Inc
ABAX
| $250K | ﹤0.01% |
5,290
-1,127
| -18% | -$53.3K |
|
|
BEL
1972
DELISTED
Belmond Ltd.
BEL
| $249K | ﹤0.01% |
25,102
-94
| -0.4% | -$932 |
|
1973
Banco Bradesco
BBD
$33.1B
| $248K | ﹤0.01% |
61,283
-3,016
| -5% | -$12.2K |
|
1974
Invesco KBW Bank ETF
KBWB
$4.98B
| $248K | ﹤0.01% |
7,426
| – | – |
|
1975
United Microelectronic
UMC
$17B
| $248K | ﹤0.01% |
124,482
-6,732
| -5% | -$13.4K |
|