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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2001
Armada Hoffler Properties
AHH
$576M
| $126K | ﹤0.01% |
9,093
-1,629
| -15% | -$22.6K |
|
2002
LeMaitre Vascular
LMAT
$2.13B
| $126K | ﹤0.01% |
3,376
+963
| +40% | +$35.9K |
|
|
KAMN
2003
DELISTED
Kaman Corp
KAMN
| $126K | ﹤0.01% |
2,258
-21
| -0.9% | -$1.17K |
|
|
TECD
2004
DELISTED
Tech Data Corp
TECD
| $125K | ﹤0.01% |
1,406
+346
| +33% | +$30.8K |
|
2005
BancFirst
BANF
$4.46B
| $124K | ﹤0.01% |
2,191
-1,165
| -35% | -$65.9K |
|
2006
Edgewell Personal Care
EPC
$1.01B
| $124K | ﹤0.01% |
1,698
-3,168
| -65% | -$231K |
|
2007
Koppers
KOP
$543M
| $124K | ﹤0.01% |
2,685
-182
| -6% | -$8.41K |
|
2008
WesBanco
WSBC
$3.07B
| $124K | ﹤0.01% |
3,038
-6,270
| -67% | -$256K |
|
2009
Builders FirstSource
BLDR
$16.2B
| $123K | ﹤0.01% |
6,846
-2,659
| -28% | -$47.8K |
|
2010
Pebblebrook Hotel Trust
PEB
$1.36B
| $123K | ﹤0.01% |
3,399
-1,016
| -23% | -$36.8K |
|
|
EFII
2011
DELISTED
Electronics for Imaging
EFII
| $123K | ﹤0.01% |
2,883
-3,320
| -54% | -$142K |
|
2012
Cboe Global Markets
CBOE
$24.5B
| $122K | ﹤0.01% |
1,138
-597
| -34% | -$64K |
|
2013
Southern Copper
SCCO
$82.9B
| $122K | ﹤0.01% |
3,218
-227
| -7% | -$8.61K |
|
|
DBKO
2014
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $122K | ﹤0.01% |
4,080
| – | – |
|
2015
Black Hills Corp
BKH
$4.28B
| $121K | ﹤0.01% |
1,750
-1,264
| -42% | -$87.4K |
|
2016
Bruker
BRKR
$4.63B
| $121K | ﹤0.01% |
4,067
-251
| -6% | -$7.47K |
|
2017
Exact Sciences
EXAS
$10.6B
| $121K | ﹤0.01% |
2,552
-46
| -2% | -$2.18K |
|
2018
Synovus
SNV
$7.13B
| $121K | ﹤0.01% |
2,649
-354
| -12% | -$16.2K |
|
|
MNR
2019
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $121K | ﹤0.01% |
7,539
-47
| -0.6% | -$754 |
|
2020
BioMarin Pharmaceuticals
BMRN
$10.5B
| $120K | ﹤0.01% |
1,305
-1,184
| -48% | -$109K |
|
|
HTLF
2021
DELISTED
Heartland Financial USA, Inc.
HTLF
| $119K | ﹤0.01% |
2,420
+147
| +6% | +$7.23K |
|
|
AVP
2022
DELISTED
Avon Products, Inc.
AVP
| $119K | ﹤0.01% |
51,377
-2
| -0% | -$5 |
|
2023
Heartland Express
HTLD
$656M
| $118K | ﹤0.01% |
4,650
-19,467
| -81% | -$494K |
|
|
HYI
2024
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $118K | ﹤0.01% |
7,612
+7,607
| +152,140% | +$118K |
|
2025
JD.com
JD
$48.8B
| $118K | ﹤0.01% |
3,059
-1,610
| -34% | -$62.1K |
|