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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Assurant
AIZ
$10.8B
| $82K | ﹤0.01% |
900
-107,086
| -99% | -$9.76M |
|
1977
Horace Mann Educators
HMN
$1.93B
| $82K | ﹤0.01% |
1,912
+1,298
| +211% | +$55.7K |
|
|
FBR
1978
DELISTED
Fibria Celulose Sa
FBR
| $82K | ﹤0.01% |
4,232
+123
| +3% | +$2.38K |
|
1979
Credicorp
BAP
$21.1B
| $81K | ﹤0.01% |
363
+13
| +4% | +$2.9K |
|
|
ESGR
1980
DELISTED
Enstar Group
ESGR
| $81K | ﹤0.01% |
387
+91
| +31% | +$19K |
|
1981
RH
RH
$4.09B
| $81K | ﹤0.01% |
850
| – | – |
|
|
HDS
1982
DELISTED
HD Supply Holdings, Inc.
HDS
| $81K | ﹤0.01% |
2,139
-425
| -17% | -$16.1K |
|
|
AHL
1983
DELISTED
ASPEN Insurance Holding Limited
AHL
| $81K | ﹤0.01% |
1,797
-270
| -13% | -$12.2K |
|
1984
Edgewell Personal Care
EPC
$1.02B
| $80K | ﹤0.01% |
1,801
+225
| +14% | +$9.99K |
|
1985
IMAX
IMAX
$1.73B
| $80K | ﹤0.01% |
4,145
-773
| -16% | -$14.9K |
|
1986
Pebblebrook Hotel Trust
PEB
$1.4B
| $80K | ﹤0.01% |
2,343
-1,065
| -31% | -$36.4K |
|
1987
Angi Inc
ANGI
$776M
| $79K | ﹤0.01% |
582
-140
| -19% | -$19K |
|
1988
Avis
CAR
$5.54B
| $79K | ﹤0.01% |
1,677
+178
| +12% | +$8.39K |
|
1989
Invesco DB Precious Metals Fund
DBP
$209M
| $79K | ﹤0.01% |
2,058
-258
| -11% | -$9.9K |
|
|
AIMC
1990
DELISTED
Altra Industrial Motion Corp.
AIMC
| $79K | ﹤0.01% |
1,719
+244
| +17% | +$11.2K |
|
|
LHO
1991
DELISTED
LaSalle Hotel Properties
LHO
| $79K | ﹤0.01% |
2,737
-22,141
| -89% | -$639K |
|
1992
Cogent Communications
CCOI
$1.79B
| $78K | ﹤0.01% |
1,613
-3,525
| -69% | -$170K |
|
1993
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $78K | ﹤0.01% |
2,978
-1,086
| -27% | -$28.4K |
|
|
SP
1994
DELISTED
SP Plus Corporation
SP
| $78K | ﹤0.01% |
2,205
-1,048
| -32% | -$37.1K |
|
1995
MGIC Investment
MTG
$6.61B
| $77K | ﹤0.01% |
5,943
-1,348
| -18% | -$17.5K |
|
1996
Ameris Bancorp
ABCB
$5.12B
| $76K | ﹤0.01% |
1,430
-80
| -5% | -$4.25K |
|
1997
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $76K | ﹤0.01% |
+3,591
| New | +$76K |
|
1998
Gibraltar Industries
ROCK
$1.81B
| $76K | ﹤0.01% |
2,252
+488
| +28% | +$16.5K |
|
1999
Valvoline
VVV
$5.1B
| $76K | ﹤0.01% |
3,466
-3,230
| -48% | -$70.8K |
|
|
SWN
2000
DELISTED
Southwestern Energy Company
SWN
| $76K | ﹤0.01% |
17,525
-11,665
| -40% | -$50.6K |
|