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 | |
|---|---|---|---|---|---|---|
|
LSI
2001
DELISTED
Life Storage, Inc.
LSI
| $76K | ﹤0.01% |
1,361
-3
| -0.2% | -$168 |
|
|
FDC
2002
DELISTED
First Data Corporation
FDC
| $76K | ﹤0.01% |
4,143
+3,562
| +613% | +$65.3K |
|
2003
Acadia Realty Trust
AKR
$2.63B
| $75K | ﹤0.01% |
3,052
+18
| +0.6% | +$442 |
|
2004
Scholastic
SCHL
$682M
| $75K | ﹤0.01% |
1,803
-603
| -25% | -$25.1K |
|
2005
Sarepta Therapeutics
SRPT
$1.87B
| $75K | ﹤0.01% |
1,008
-82
| -8% | -$6.1K |
|
|
CSML
2006
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $75K | ﹤0.01% |
+2,757
| New | +$75K |
|
|
CSRA
2007
DELISTED
CSRA Inc.
CSRA
| $75K | ﹤0.01% |
1,807
-19,948
| -92% | -$828K |
|
|
PFA
2008
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $75K | ﹤0.01% |
3,141
| – | – |
|
2009
Heritage Financial
HFWA
$832M
| $74K | ﹤0.01% |
2,433
-15
| -0.6% | -$456 |
|
2010
Inogen
INGN
$231M
| $74K | ﹤0.01% |
605
-142
| -19% | -$17.4K |
|
2011
Park Hotels & Resorts
PK
$2.39B
| $74K | ﹤0.01% |
2,760
-1,820
| -40% | -$48.8K |
|
2012
The Bancorp
TBBK
$3.5B
| $74K | ﹤0.01% |
6,821
-17
| -0.2% | -$184 |
|
|
CLRG
2013
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $74K | ﹤0.01% |
+2,950
| New | +$74K |
|
|
CTT
2014
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $74K | ﹤0.01% |
5,687
+4,095
| +257% | +$53.3K |
|
|
LADR
2015
Ladder Capital
LADR
$1.49B
| $73K | ﹤0.01% |
4,869
+373
| +8% | +$5.59K |
|
2016
WisdomTree
WT
$2.07B
| $73K | ﹤0.01% |
6,641
-2,125
| -24% | -$23.4K |
|
|
FNSR
2017
DELISTED
Finisar Corp
FNSR
| $73K | ﹤0.01% |
4,627
-532
| -10% | -$8.39K |
|
2018
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $72K | ﹤0.01% |
3,321
+377
| +13% | +$8.17K |
|
2019
Cabot Corp
CBT
$4.26B
| $72K | ﹤0.01% |
1,299
-7,021
| -84% | -$389K |
|
2020
Clearway Energy Class C
CWEN
$3.38B
| $72K | ﹤0.01% |
4,240
-457
| -10% | -$7.76K |
|
|
PRFT
2021
DELISTED
Perficient Inc
PRFT
| $72K | ﹤0.01% |
3,151
+506
| +19% | +$11.6K |
|
|
AKRX
2022
DELISTED
Akorn, Inc.
AKRX
| $72K | ﹤0.01% |
3,846
-1,226
| -24% | -$23K |
|
2023
Korn Ferry
KFY
$3.86B
| $71K | ﹤0.01% |
1,380
-566
| -29% | -$29.1K |
|
2024
Semtech
SMTC
$5.34B
| $71K | ﹤0.01% |
1,738
-761
| -30% | -$31.1K |
|
2025
Teck Resources
TECK
$20.4B
| $71K | ﹤0.01% |
2,788
+2,464
| +760% | +$62.7K |
|