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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Paycom
PAYC
$12.5B
| $153K | ﹤0.01% |
2,680
-130
| -5% | -$7.42K |
|
|
PE
2027
DELISTED
PARSLEY ENERGY INC
PE
| $153K | ﹤0.01% |
4,716
+300
| +7% | +$9.73K |
|
|
TI
2028
DELISTED
Telecom Italia
TI
| $153K | ﹤0.01% |
16,946
+281
| +2% | +$2.54K |
|
2029
Invesco DB Agriculture Fund
DBA
$814M
| $152K | ﹤0.01% |
7,676
-17,758
| -70% | -$352K |
|
2030
Graphic Packaging
GPK
$6.14B
| $152K | ﹤0.01% |
11,826
+1,097
| +10% | +$14.1K |
|
2031
Itron
ITRI
$5.47B
| $152K | ﹤0.01% |
2,492
+444
| +22% | +$27.1K |
|
2032
Standard Motor Products
SMP
$889M
| $152K | ﹤0.01% |
+3,094
| New | +$152K |
|
2033
Columbus McKinnon
CMCO
$415M
| $151K | ﹤0.01% |
6,094
+91
| +2% | +$2.26K |
|
2034
Highwoods Properties
HIW
$3.5B
| $151K | ﹤0.01% |
3,083
+369
| +14% | +$18.1K |
|
2035
Westamerica Bancorp
WABC
$1.24B
| $151K | ﹤0.01% |
2,707
-4
| -0.1% | -$223 |
|
|
USCR
2036
DELISTED
U S Concrete, Inc.
USCR
| $151K | ﹤0.01% |
2,341
-476
| -17% | -$30.7K |
|
|
WWAV
2037
DELISTED
The WhiteWave Foods Company
WWAV
| $151K | ﹤0.01% |
2,685
-564
| -17% | -$31.7K |
|
|
GPX
2038
DELISTED
GP Strategies Corp.
GPX
| $150K | ﹤0.01% |
5,923
-906
| -13% | -$22.9K |
|
|
AHH
2039
Armada Hoffler Properties
AHH
$596M
| $149K | ﹤0.01% |
10,738
+252
| +2% | +$3.5K |
|
|
2040
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $149K | ﹤0.01% |
2,939
-727,763
| -100% | -$36.9M |
|
2041
Teledyne Technologies
TDY
$26.1B
| $149K | ﹤0.01% |
1,188
+29
| +3% | +$3.64K |
|
|
SHLX
2042
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $149K | ﹤0.01% |
4,626
+63
| +1% | +$2.03K |
|
|
SAFM
2043
DELISTED
Sanderson Farms Inc
SAFM
| $149K | ﹤0.01% |
1,442
-303
| -17% | -$31.3K |
|
2044
Cboe Global Markets
CBOE
$24.5B
| $148K | ﹤0.01% |
1,813
-315
| -15% | -$25.7K |
|
2045
First Interstate BancSystem
FIBK
$3.43B
| $147K | ﹤0.01% |
3,687
-475
| -11% | -$18.9K |
|
2046
NVE Corp
NVEC
$328M
| $147K | ﹤0.01% |
1,777
+290
| +20% | +$24K |
|
2047
ESCO Technologies
ESE
$5.38B
| $146K | ﹤0.01% |
2,524
-117
| -4% | -$6.77K |
|
|
TPC
2048
Tutor Perini Corporation
TPC
$3.37B
| $144K | ﹤0.01% |
4,516
+340
| +8% | +$10.8K |
|
2049
Gerdau
GGB
$6.03B
| $144K | ﹤0.01% |
52,536
+2,818
| +6% | +$7.72K |
|
2050
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $144K | ﹤0.01% |
2,996
| – | – |
|