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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
2026
DELISTED
PRA Health Sciences, Inc.
PRAH
| $135K | ﹤0.01% |
1,797
-47
| -3% | -$3.53K |
|
|
HEWI
2027
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $135K | ﹤0.01% |
8,233
| – | – |
|
|
RTEC
2028
DELISTED
Rudolph Technologies Inc
RTEC
| $135K | ﹤0.01% |
5,945
-60
| -1% | -$1.36K |
|
2029
American Axle
AXL
$718M
| $134K | ﹤0.01% |
8,561
-20,006
| -70% | -$313K |
|
2030
Invesco DB Precious Metals Fund
DBP
$208M
| $134K | ﹤0.01% |
3,624
-628
| -15% | -$23.2K |
|
2031
Wabash National
WNC
$461M
| $134K | ﹤0.01% |
6,081
-7,358
| -55% | -$162K |
|
|
WEB
2032
DELISTED
Web.com Group, Inc.
WEB
| $134K | ﹤0.01% |
5,283
+2,524
| +91% | +$64K |
|
2033
MRC Global
MRC
$1.24B
| $133K | ﹤0.01% |
8,055
-514
| -6% | -$8.49K |
|
2034
Synovus
SNV
$7.13B
| $133K | ﹤0.01% |
3,003
-26
| -0.9% | -$1.15K |
|
2035
Westwood Holdings Group
WHG
$163M
| $133K | ﹤0.01% |
2,353
+72
| +3% | +$4.07K |
|
|
PNRA
2036
DELISTED
Panera Bread Co
PNRA
| $133K | ﹤0.01% |
423
-6,349
| -94% | -$2M |
|
|
GRA
2037
DELISTED
W.R. Grace & Co.
GRA
| $133K | ﹤0.01% |
1,836
-4
| -0.2% | -$290 |
|
2038
PTC
PTC
$24.8B
| $132K | ﹤0.01% |
2,418
-24
| -1% | -$1.31K |
|
2039
TriNet
TNET
$3.3B
| $132K | ﹤0.01% |
4,046
-55
| -1% | -$1.79K |
|
2040
Gerdau
GGB
$6.21B
| $131K | ﹤0.01% |
53,714
+1,178
| +2% | +$2.87K |
|
2041
PennantPark Floating Rate Capital
PFLT
$1.01B
| $131K | ﹤0.01% |
9,277
-344
| -4% | -$4.86K |
|
2042
Park Hotels & Resorts
PK
$2.36B
| $131K | ﹤0.01% |
4,856
+3,289
| +210% | +$88.7K |
|
2043
Vanguard Mega Cap Value ETF
MGV
$10B
| $130K | ﹤0.01% |
1,870
-676
| -27% | -$47K |
|
2044
Scholastic
SCHL
$660M
| $130K | ﹤0.01% |
2,991
-24
| -0.8% | -$1.04K |
|
|
SRC
2045
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $130K | ﹤0.01% |
3,936
-60,215
| -94% | -$1.99M |
|
|
BDN
2046
Brandywine Realty Trust
BDN
$782M
| $129K | ﹤0.01% |
7,313
-10,133
| -58% | -$179K |
|
2047
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $128K | ﹤0.01% |
1,559
-8,882
| -85% | -$729K |
|
2048
Ecopetrol
EC
$19B
| $128K | ﹤0.01% |
14,103
+152
| +1% | +$1.38K |
|
2049
Pembina Pipeline
PBA
$22.5B
| $128K | ﹤0.01% |
3,872
+71
| +2% | +$2.35K |
|
2050
Tanger
SKT
$3.91B
| $128K | ﹤0.01% |
4,940
-12,573
| -72% | -$326K |
|