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 | |
|---|---|---|---|---|---|---|
2051
SL Green Realty
SLG
$4.66B
| $144K | ﹤0.01% |
1,393
-7,957
| -85% | -$823K |
|
2052
Builders FirstSource
BLDR
$15.8B
| $143K | ﹤0.01% |
9,511
+3,861
| +68% | +$58.1K |
|
2053
NN Inc
NNBR
$117M
| $143K | ﹤0.01% |
5,667
+530
| +10% | +$13.4K |
|
2054
Saic
SAIC
$4.9B
| $143K | ﹤0.01% |
1,953
+47
| +2% | +$3.44K |
|
|
HR
2055
DELISTED
Healthcare Realty Trust Incorporated
HR
| $143K | ﹤0.01% |
4,387
-5,843
| -57% | -$190K |
|
2056
Integer Holdings
ITGR
$3.55B
| $142K | ﹤0.01% |
3,545
+2,298
| +184% | +$92.1K |
|
2057
Scansource
SCSC
$974M
| $142K | ﹤0.01% |
3,622
-234
| -6% | -$9.17K |
|
2058
Jazz Pharmaceuticals
JAZZ
$7.65B
| $141K | ﹤0.01% |
981
+295
| +43% | +$42.4K |
|
|
HMSY
2059
DELISTED
HMS Holdings Corp.
HMSY
| $141K | ﹤0.01% |
6,947
-7
| -0.1% | -$142 |
|
|
AIRM
2060
DELISTED
Air Methods Corp
AIRM
| $140K | ﹤0.01% |
3,228
+144
| +5% | +$6.25K |
|
2061
Nomad Foods
NOMD
$2.12B
| $139K | ﹤0.01% |
+12,112
| New | +$139K |
|
2062
Silgan Holdings
SLGN
$4.71B
| $139K | ﹤0.01% |
4,644
+414
| +10% | +$12.4K |
|
|
SCMP
2063
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $138K | ﹤0.01% |
12,554
+4,043
| +48% | +$44.4K |
|
2064
AAR Corp
AIR
$2.67B
| $137K | ﹤0.01% |
4,058
-317
| -7% | -$10.7K |
|
2065
Mizuho Financial
MFG
$82.2B
| $136K | ﹤0.01% |
36,778
-11,500
| -24% | -$42.5K |
|
|
ERUS
2066
DELISTED
iShares MSCI Russia ETF
ERUS
| $136K | ﹤0.01% |
4,214
+735
| +21% | +$23.7K |
|
2067
Alcoa
AA
$8.61B
| $135K | ﹤0.01% |
3,959
-297
| -7% | -$10.1K |
|
2068
BancFirst
BANF
$4.45B
| $135K | ﹤0.01% |
3,000
-396
| -12% | -$17.8K |
|
2069
Black Hills Corp
BKH
$4.33B
| $135K | ﹤0.01% |
2,056
-125
| -6% | -$8.21K |
|
2070
UFP Industries
UFPI
$5.78B
| $135K | ﹤0.01% |
4,122
-132
| -3% | -$4.32K |
|
2071
KB Home
KBH
$4.48B
| $134K | ﹤0.01% |
6,749
+639
| +10% | +$12.7K |
|
2072
PennantPark Floating Rate Capital
PFLT
$1.01B
| $134K | ﹤0.01% |
9,621
+242
| +3% | +$3.37K |
|
2073
Spire
SR
$4.49B
| $134K | ﹤0.01% |
1,977
-223
| -10% | -$15.1K |
|
|
RTEC
2074
DELISTED
Rudolph Technologies Inc
RTEC
| $133K | ﹤0.01% |
6,005
-4,402
| -42% | -$97.5K |
|
2075
Molina Healthcare
MOH
$9.8B
| $132K | ﹤0.01% |
2,879
-818
| -22% | -$37.5K |
|