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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cabot Corp
CBT
$4.27B
| $101K | ﹤0.01% |
1,649
+350
| +27% | +$21.4K |
|
1977
Banco Bradesco
BBD
$33.1B
| $100K | ﹤0.01% |
23,209
+1,602
| +7% | +$6.9K |
|
1978
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $100K | ﹤0.01% |
4,943
-252
| -5% | -$5.1K |
|
|
LDL
1979
DELISTED
Lydall, Inc.
LDL
| $100K | ﹤0.01% |
2,291
+144
| +7% | +$6.29K |
|
1980
Deluxe
DLX
$877M
| $99K | ﹤0.01% |
1,510
-12
| -0.8% | -$787 |
|
1981
JD.com
JD
$48.1B
| $99K | ﹤0.01% |
2,535
+1,052
| +71% | +$41.1K |
|
1982
Meritage Homes
MTH
$5.65B
| $99K | ﹤0.01% |
4,452
+1,686
| +61% | +$37.5K |
|
1983
Omega Healthcare
OHI
$12.5B
| $98K | ﹤0.01% |
3,262
+917
| +39% | +$27.5K |
|
|
PDCO
1984
DELISTED
Patterson Companies, Inc.
PDCO
| $98K | ﹤0.01% |
4,338
+365
| +9% | +$8.25K |
|
|
AIMC
1985
DELISTED
Altra Industrial Motion Corp.
AIMC
| $98K | ﹤0.01% |
2,282
+563
| +33% | +$24.2K |
|
|
ABTX
1986
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $98K | ﹤0.01% |
2,252
-53
| -2% | -$2.31K |
|
1987
ATI
ATI
$10.5B
| $97K | ﹤0.01% |
3,878
-16
| -0.4% | -$400 |
|
1988
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $97K | ﹤0.01% |
+3,651
| New | +$97K |
|
|
OMN
1989
DELISTED
OMNOVA Solutions Inc.
OMN
| $97K | ﹤0.01% |
9,279
-541
| -6% | -$5.66K |
|
|
WES
1990
DELISTED
Western Gas Partners Lp
WES
| $97K | ﹤0.01% |
2,004
+1
| +0% | +$48 |
|
1991
H.B. Fuller
FUL
$3.35B
| $96K | ﹤0.01% |
1,799
-93
| -5% | -$4.96K |
|
1992
Hawaiian Electric Industries
HE
$2.09B
| $96K | ﹤0.01% |
2,812
+49
| +2% | +$1.67K |
|
1993
Children's Place
PLCE
$153M
| $96K | ﹤0.01% |
792
+10
| +1% | +$1.21K |
|
1994
United Therapeutics
UTHR
$18.3B
| $96K | ﹤0.01% |
857
-12
| -1% | -$1.34K |
|
1995
Arrow Electronics
ARW
$6.57B
| $95K | ﹤0.01% |
1,266
-51
| -4% | -$3.83K |
|
1996
Clearway Energy Class A
CWEN.A
$3.21B
| $95K | ﹤0.01% |
5,510
-106
| -2% | -$1.83K |
|
1997
National Research Corp
NRC
$367M
| $95K | ﹤0.01% |
2,543
+247
| +11% | +$9.23K |
|
1998
Trupanion
TRUP
$1.86B
| $95K | ﹤0.01% |
+2,469
| New | +$95K |
|
1999
Cboe Global Markets
CBOE
$24.8B
| $94K | ﹤0.01% |
906
-17
| -2% | -$1.76K |
|
2000
First Horizon
FHN
$11.5B
| $94K | ﹤0.01% |
5,308
-184
| -3% | -$3.26K |
|