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 FTSE Developed Markets ETF
VEA
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
2076
DELISTED
Holly Energy Partners, L.P.
HEP
| $208K | ﹤0.01% |
+5,998
| New | +$208K |
|
|
VER
2077
DELISTED
VEREIT, Inc.
VER
| $208K | ﹤0.01% |
4,096
-510
| -11% | -$25.9K |
|
2078
Moog
MOG.A
$6.27B
| $207K | ﹤0.01% |
3,845
-49
| -1% | -$2.64K |
|
2079
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $206K | ﹤0.01% |
8,440
+2,800
| +50% | +$68.3K |
|
|
MDC
2080
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | ﹤0.01% |
11,727
+790
| +7% | +$13.9K |
|
|
TXNM
2081
TXNM Energy, Inc.
TXNM
$5.99B
| $205K | ﹤0.01% |
5,782
+26
| +0.5% | +$922 |
|
|
TIER
2082
DELISTED
TIER REIT, Inc.
TIER
| $205K | ﹤0.01% |
13,359
-1
| -0% | -$15 |
|
|
LHO
2083
DELISTED
LaSalle Hotel Properties
LHO
| $204K | ﹤0.01% |
8,649
+2,307
| +36% | +$54.4K |
|
2084
Sturm, Ruger & Co
RGR
$600M
| $203K | ﹤0.01% |
3,166
-131
| -4% | -$8.4K |
|
|
HYLD
2085
DELISTED
High Yield ETF
HYLD
| $203K | ﹤0.01% |
5,990
-98
| -2% | -$3.32K |
|
|
GAS
2086
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $203K | ﹤0.01% |
3,077
+271
| +10% | +$17.9K |
|
2087
American Vanguard Corp
AVD
$160M
| $201K | ﹤0.01% |
13,316
-1,475
| -10% | -$22.3K |
|
2088
Stagwell
STGW
$1.35B
| $201K | ﹤0.01% |
10,963
+385
| +4% | +$7.06K |
|
|
TPC
2089
Tutor Perini Corporation
TPC
$3.37B
| $201K | ﹤0.01% |
8,546
+569
| +7% | +$13.4K |
|
|
JSD
2090
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $201K | ﹤0.01% |
12,771
+39
| +0.3% | +$614 |
|
2091
Pilgrim's Pride
PPC
$10.4B
| $200K | ﹤0.01% |
7,858
-250
| -3% | -$6.36K |
|
|
TBI
2092
Trueblue
TBI
$179M
| $199K | ﹤0.01% |
10,521
+1,253
| +14% | +$23.7K |
|
2093
Wabash National
WNC
$457M
| $199K | ﹤0.01% |
15,631
+3,592
| +30% | +$45.7K |
|
|
WES
2094
DELISTED
Western Gas Partners Lp
WES
| $199K | ﹤0.01% |
3,951
+465
| +13% | +$23.4K |
|
2095
CVB Financial
CVBF
$2.77B
| $198K | ﹤0.01% |
12,091
-1,241
| -9% | -$20.3K |
|
2096
Global Net Lease
GNL
$1.81B
| $198K | ﹤0.01% |
8,318
-5,235
| -39% | -$125K |
|
2097
Primoris Services
PRIM
$6.59B
| $198K | ﹤0.01% |
10,457
-250
| -2% | -$4.73K |
|
|
IMBI
2098
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $198K | ﹤0.01% |
11,983
-3,779
| -24% | -$62.4K |
|
|
CDK
2099
DELISTED
CDK Global, Inc.
CDK
| $198K | ﹤0.01% |
3,572
-3
| -0.1% | -$166 |
|
2100
La-Z-Boy
LZB
$1.39B
| $197K | ﹤0.01% |
7,067
-39
| -0.5% | -$1.09K |
|