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 | |
|---|---|---|---|---|---|---|
|
TWNK
1951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $146K | ﹤0.01% |
10,654
+3,009
| +39% | +$41.2K |
|
|
HEWI
1952
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $146K | ﹤0.01% |
8,233
| – | – |
|
1953
American Airlines Group
AAL
$8.54B
| $145K | ﹤0.01% |
3,025
-5,041
| -62% | -$242K |
|
1954
Pembina Pipeline
PBA
$22.5B
| $145K | ﹤0.01% |
4,126
+254
| +7% | +$8.93K |
|
1955
Park Hotels & Resorts
PK
$2.36B
| $145K | ﹤0.01% |
5,284
+428
| +9% | +$11.7K |
|
1956
TTM Technologies
TTMI
$4.99B
| $145K | ﹤0.01% |
9,434
+3,357
| +55% | +$51.6K |
|
1957
New Oriental
EDU
$8.93B
| $144K | ﹤0.01% |
1,628
+766
| +89% | +$67.8K |
|
1958
Manitowoc
MTW
$357M
| $144K | ﹤0.01% |
3,991
+109
| +3% | +$3.93K |
|
1959
TriNet
TNET
$3.3B
| $144K | ﹤0.01% |
4,278
+232
| +6% | +$7.81K |
|
|
ECOM
1960
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $144K | ﹤0.01% |
12,534
-3,925
| -24% | -$45.1K |
|
1961
SL Green Realty
SLG
$4.5B
| $143K | ﹤0.01% |
1,457
-762
| -34% | -$74.8K |
|
1962
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $143K | ﹤0.01% |
4,756
-7,350
| -61% | -$221K |
|
1963
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $143K | ﹤0.01% |
8,050
-30
| -0.4% | -$533 |
|
1964
Cincinnati Financial
CINF
$23.8B
| $142K | ﹤0.01% |
1,864
-39,486
| -95% | -$3.01M |
|
1965
Deckers Outdoor
DECK
$17.5B
| $140K | ﹤0.01% |
12,294
-222
| -2% | -$2.53K |
|
1966
Digi International
DGII
$1.27B
| $139K | ﹤0.01% |
13,130
-4,387
| -25% | -$46.4K |
|
1967
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $139K | ﹤0.01% |
7,387
-6,571
| -47% | -$124K |
|
1968
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $139K | ﹤0.01% |
+11,478
| New | +$139K |
|
1969
Unifirst Corp
UNF
$3.17B
| $139K | ﹤0.01% |
924
+197
| +27% | +$29.6K |
|
|
PRAH
1970
DELISTED
PRA Health Sciences, Inc.
PRAH
| $139K | ﹤0.01% |
1,823
+26
| +1% | +$1.98K |
|
|
HR
1971
DELISTED
Healthcare Realty Trust Incorporated
HR
| $139K | ﹤0.01% |
4,311
-730
| -14% | -$23.5K |
|
1972
Banco Santander
SAN
$150B
| $138K | ﹤0.01% |
20,910
-14,303
| -41% | -$94.4K |
|
|
PFPT
1973
DELISTED
Proofpoint, Inc.
PFPT
| $138K | ﹤0.01% |
1,594
-1,219
| -43% | -$106K |
|
|
TI
1974
DELISTED
Telecom Italia
TI
| $138K | ﹤0.01% |
14,740
-2,091
| -12% | -$19.6K |
|
|
ENV
1975
DELISTED
ENVESTNET, INC.
ENV
| $138K | ﹤0.01% |
2,711
+69
| +3% | +$3.51K |
|