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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $155K | ﹤0.01% |
6,113
+57
| +0.9% | +$1.45K |
|
1952
iShares MSCI BIC ETF
BKF
$94.1M
| $153K | ﹤0.01% |
3,424
-3,512
| -51% | -$157K |
|
1953
Topgolf Callaway Brands
MODG
$1.7B
| $153K | ﹤0.01% |
11,013
+326
| +3% | +$4.53K |
|
1954
OSI Systems
OSIS
$3.97B
| $153K | ﹤0.01% |
2,369
-2,903
| -55% | -$187K |
|
1955
Phibro Animal Health
PAHC
$1.67B
| $153K | ﹤0.01% |
4,562
-206
| -4% | -$6.91K |
|
1956
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $153K | ﹤0.01% |
1,259
| – | – |
|
|
SGEN
1957
DELISTED
Seagen Inc. Common Stock
SGEN
| $153K | ﹤0.01% |
2,861
+1,294
| +83% | +$69.2K |
|
|
FSD
1958
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $152K | ﹤0.01% |
+9,189
| New | +$152K |
|
|
IRS
1959
IRSA Inversiones y Representaciones
IRS
$991M
| $151K | ﹤0.01% |
5,314
+2,120
| +66% | +$60.2K |
|
1960
Star Group
SGU
$389M
| $151K | ﹤0.01% |
14,057
-265
| -2% | -$2.85K |
|
|
GPOR
1961
DELISTED
Gulfport Energy Corp.
GPOR
| $151K | ﹤0.01% |
11,878
-1,483
| -11% | -$18.9K |
|
1962
Bruker
BRKR
$4.63B
| $150K | ﹤0.01% |
4,344
+277
| +7% | +$9.57K |
|
1963
Integer Holdings
ITGR
$3.59B
| $150K | ﹤0.01% |
3,317
+151
| +5% | +$6.83K |
|
1964
Telecom Argentina
TEO
$3.26B
| $150K | ﹤0.01% |
4,105
+1,729
| +73% | +$63.2K |
|
1965
TTM Technologies
TTMI
$4.99B
| $150K | ﹤0.01% |
9,570
+136
| +1% | +$2.13K |
|
1966
Builders FirstSource
BLDR
$16.2B
| $149K | ﹤0.01% |
6,845
-1
| -0% | -$22 |
|
1967
Conagra Brands
CAG
$9.31B
| $149K | ﹤0.01% |
3,954
+1,923
| +95% | +$72.5K |
|
1968
United Therapeutics
UTHR
$18.3B
| $149K | ﹤0.01% |
1,009
-7,502
| -88% | -$1.11M |
|
1969
Visteon
VC
$3.42B
| $149K | ﹤0.01% |
1,192
+121
| +11% | +$15.1K |
|
1970
Sunstone Hotel Investors
SHO
$1.76B
| $148K | ﹤0.01% |
8,946
-476
| -5% | -$7.88K |
|
|
ATH
1971
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $148K | ﹤0.01% |
2,852
-162
| -5% | -$8.41K |
|
1972
First Horizon
FHN
$11.5B
| $147K | ﹤0.01% |
7,360
+1,483
| +25% | +$29.6K |
|
|
ZAYO
1973
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $147K | ﹤0.01% |
3,978
+768
| +24% | +$28.4K |
|
1974
PTC
PTC
$24.8B
| $146K | ﹤0.01% |
2,412
+21
| +0.9% | +$1.27K |
|
1975
Insteel Industries
IIIN
$745M
| $144K | ﹤0.01% |
5,074
+907
| +22% | +$25.7K |
|