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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRN
2026
DELISTED
Invesco Frontier Markets ETF
FRN
| $126K | ﹤0.01% |
8,475
-523,163
| -98% | -$7.78M |
|
|
EFII
2027
DELISTED
Electronics for Imaging
EFII
| $126K | ﹤0.01% |
4,251
+1,368
| +47% | +$40.5K |
|
2028
Cousins Properties
CUZ
$4.91B
| $125K | ﹤0.01% |
3,373
+704
| +26% | +$26.1K |
|
2029
PENN Entertainment
PENN
$2.93B
| $125K | ﹤0.01% |
4,001
+237
| +6% | +$7.4K |
|
|
KAMN
2030
DELISTED
Kaman Corp
KAMN
| $125K | ﹤0.01% |
2,113
-145
| -6% | -$8.58K |
|
|
OPB
2031
DELISTED
Opus Bank Common Stock
OPB
| $125K | ﹤0.01% |
4,573
+1,135
| +33% | +$31K |
|
2032
MaxLinear
MXL
$1.37B
| $124K | ﹤0.01% |
4,688
-63
| -1% | -$1.67K |
|
2033
PennantPark Floating Rate Capital
PFLT
$1.01B
| $124K | ﹤0.01% |
+9,034
| New | +$124K |
|
2034
Sprouts Farmers Market
SFM
$13.1B
| $124K | ﹤0.01% |
5,100
+391
| +8% | +$9.51K |
|
|
TI
2035
DELISTED
Telecom Italia
TI
| $124K | ﹤0.01% |
14,290
-450
| -3% | -$3.91K |
|
2036
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $123K | ﹤0.01% |
+5,769
| New | +$123K |
|
2037
AZZ Inc
AZZ
$3.46B
| $122K | ﹤0.01% |
2,385
-292
| -11% | -$14.9K |
|
2038
Bunge Global
BG
$16.5B
| $122K | ﹤0.01% |
1,812
-1,287
| -42% | -$86.7K |
|
|
CXP
2039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | ﹤0.01% |
5,287
-703
| -12% | -$16.2K |
|
2040
Jazz Pharmaceuticals
JAZZ
$7.7B
| $121K | ﹤0.01% |
897
-107
| -11% | -$14.4K |
|
2041
Terex
TEX
$3.45B
| $121K | ﹤0.01% |
2,498
-96
| -4% | -$4.65K |
|
|
SP
2042
DELISTED
SP Plus Corporation
SP
| $120K | ﹤0.01% |
+3,253
| New | +$120K |
|
|
XLFS
2043
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $120K | ﹤0.01% |
2,194
| – | – |
|
2044
Advanced Micro Devices
AMD
$253B
| $119K | ﹤0.01% |
11,641
-3,580
| -24% | -$36.6K |
|
2045
Houlihan Lokey
HLI
$14.1B
| $119K | ﹤0.01% |
2,624
+2,446
| +1,374% | +$111K |
|
2046
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $119K | ﹤0.01% |
2,656
| – | – |
|
|
HSKA
2047
DELISTED
Heska Corp
HSKA
| $119K | ﹤0.01% |
1,483
-955
| -39% | -$76.6K |
|
2048
W.P. Carey
WPC
$14.8B
| $118K | ﹤0.01% |
1,752
+222
| +15% | +$15K |
|
2049
H.B. Fuller
FUL
$3.33B
| $117K | ﹤0.01% |
2,163
+457
| +27% | +$24.7K |
|
2050
iShares MSCI World ETF
URTH
$5.73B
| $117K | ﹤0.01% |
1,319
+243
| +23% | +$21.6K |
|