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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
2001
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $209K | ﹤0.01% |
4,262
+431
| +11% | +$21.1K |
|
2002
Renasant Corp
RNST
$3.67B
| $208K | ﹤0.01% |
6,188
-390
| -6% | -$13.1K |
|
2003
iShare MSCI Eurozone ETF
EZU
$7.98B
| $207K | ﹤0.01% |
5,993
-49,542
| -89% | -$1.71M |
|
2004
SITE Centers
SITC
$468M
| $207K | ﹤0.01% |
9,222
-43,282
| -82% | -$972K |
|
2005
Vident US Equity Strategy ETF
VUSE
$651M
| $205K | ﹤0.01% |
7,648
+42
| +0.6% | +$1.13K |
|
|
CDK
2006
DELISTED
CDK Global, Inc.
CDK
| $204K | ﹤0.01% |
3,554
-18
| -0.5% | -$1.03K |
|
|
TECD
2007
DELISTED
Tech Data Corp
TECD
| $202K | ﹤0.01% |
2,387
-155
| -6% | -$13.1K |
|
2008
Chart Industries
GTLS
$8.95B
| $201K | ﹤0.01% |
6,129
+2,882
| +89% | +$94.5K |
|
2009
Cambria Global Value ETF
GVAL
$327M
| $201K | ﹤0.01% |
10,298
+118
| +1% | +$2.3K |
|
2010
Interactive Brokers
IBKR
$28.2B
| $201K | ﹤0.01% |
22,764
-16,768
| -42% | -$148K |
|
2011
Southern Copper
SCCO
$82.9B
| $201K | ﹤0.01% |
8,027
+3,492
| +77% | +$87.4K |
|
2012
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $201K | ﹤0.01% |
5,179
-5,644
| -52% | -$219K |
|
2013
Digi International
DGII
$1.27B
| $200K | ﹤0.01% |
17,564
-5,820
| -25% | -$66.3K |
|
|
RTEC
2014
DELISTED
Rudolph Technologies Inc
RTEC
| $200K | ﹤0.01% |
11,248
-991
| -8% | -$17.6K |
|
2015
Comfort Systems
FIX
$26.5B
| $199K | ﹤0.01% |
6,790
-1,983
| -23% | -$58.1K |
|
2016
ITT
ITT
$13.6B
| $199K | ﹤0.01% |
5,548
-5,878
| -51% | -$211K |
|
2017
Spectrum Brands
SPB
$1.3B
| $199K | ﹤0.01% |
1,442
-38
| -3% | -$5.24K |
|
|
POLY
2018
DELISTED
Plantronics, Inc.
POLY
| $199K | ﹤0.01% |
3,825
+699
| +22% | +$36.4K |
|
|
AGU
2019
DELISTED
Agrium
AGU
| $198K | ﹤0.01% |
2,186
-440
| -17% | -$39.9K |
|
2020
St. Joe Company
JOE
$2.91B
| $197K | ﹤0.01% |
10,736
+1,665
| +18% | +$30.6K |
|
2021
Select Medical
SEM
$1.54B
| $197K | ﹤0.01% |
27,023
+3,964
| +17% | +$28.9K |
|
2022
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $196K | ﹤0.01% |
4,703
+3,680
| +360% | +$153K |
|
2023
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $196K | ﹤0.01% |
8,015
-959,500
| -99% | -$23.5M |
|
2024
Hanover Insurance
THG
$6.37B
| $196K | ﹤0.01% |
2,600
+434
| +20% | +$32.7K |
|
2025
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $195K | ﹤0.01% |
5,408
-891
| -14% | -$32.1K |
|