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
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $211K | ﹤0.01% |
4,544
+854
| +23% | +$39.7K |
|
|
HCCI
2002
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $211K | ﹤0.01% |
19,897
+3,921
| +25% | +$41.6K |
|
2003
Renasant Corp
RNST
$3.68B
| $210K | ﹤0.01% |
6,103
+501
| +9% | +$17.2K |
|
|
WPZ
2004
DELISTED
Williams Partners L.P.
WPZ
| $210K | ﹤0.01% |
7,534
-5,858
| -44% | -$163K |
|
|
KED
2005
DELISTED
Kayne Anderson Energy
KED
| $210K | ﹤0.01% |
11,932
+472
| +4% | +$8.31K |
|
2006
WisdomTree US High Dividend Fund
DHS
$1.3B
| $209K | ﹤0.01% |
3,540
+326
| +10% | +$19.2K |
|
2007
Genesis Energy
GEL
$2.03B
| $209K | ﹤0.01% |
5,680
-4,224
| -43% | -$155K |
|
2008
Anywhere Real Estate
HOUS
$800M
| $209K | ﹤0.01% |
5,698
-510
| -8% | -$18.7K |
|
2009
Jack in the Box
JACK
$350M
| $209K | ﹤0.01% |
2,729
+739
| +37% | +$56.6K |
|
2010
Vipshop
VIPS
$8.97B
| $209K | ﹤0.01% |
13,705
-1,446
| -10% | -$22.1K |
|
|
TXNM
2011
TXNM Energy, Inc.
TXNM
$5.99B
| $209K | ﹤0.01% |
6,821
+519
| +8% | +$15.9K |
|
|
SONC
2012
DELISTED
Sonic Corp
SONC
| $208K | ﹤0.01% |
6,446
-143
| -2% | -$4.61K |
|
|
HAWK
2013
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $208K | ﹤0.01% |
4,698
+1,622
| +53% | +$71.8K |
|
|
HA
2014
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | ﹤0.01% |
5,869
-1,644
| -22% | -$58K |
|
2015
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $206K | ﹤0.01% |
10,980
+1,255
| +13% | +$23.5K |
|
2016
Openlane
KAR
$3.07B
| $206K | ﹤0.01% |
14,695
+1,097
| +8% | +$15.4K |
|
2017
iShares MSCI China ETF
MCHI
$8.25B
| $206K | ﹤0.01% |
4,609
-50
| -1% | -$2.24K |
|
2018
Woodward
WWD
$14.3B
| $206K | ﹤0.01% |
4,154
+89
| +2% | +$4.41K |
|
2019
Atmos Energy
ATO
$26.7B
| $205K | ﹤0.01% |
3,249
-198
| -6% | -$12.5K |
|
2020
WesBanco
WSBC
$3.03B
| $205K | ﹤0.01% |
6,835
+4,214
| +161% | +$126K |
|
2021
Helios Technologies
HLIO
$1.8B
| $204K | ﹤0.01% |
6,433
-86
| -1% | -$2.73K |
|
2022
Icahn Enterprises
IEP
$4.67B
| $203K | ﹤0.01% |
3,315
+16
| +0.5% | +$980 |
|
2023
Luxfer Holdings
LXFR
$356M
| $203K | ﹤0.01% |
20,622
+2,402
| +13% | +$23.6K |
|
|
FRM
2024
DELISTED
FURMANITE CORPORATION COM
FRM
| $203K | ﹤0.01% |
30,503
-417
| -1% | -$2.78K |
|
2025
Korn Ferry
KFY
$3.79B
| $202K | ﹤0.01% |
6,084
+112
| +2% | +$3.72K |
|