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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
W.P. Carey
WPC
$14.8B
| $100K | ﹤0.01% |
1,530
-99,808
| -98% | -$6.52M |
|
2077
Cousins Properties
CUZ
$4.91B
| $99K | ﹤0.01% |
2,669
+1,438
| +117% | +$53.3K |
|
2078
H.B. Fuller
FUL
$3.33B
| $99K | ﹤0.01% |
1,706
-269
| -14% | -$15.6K |
|
2079
OFG Bancorp
OFG
$1.96B
| $99K | ﹤0.01% |
10,862
-8,329
| -43% | -$75.9K |
|
2080
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $99K | ﹤0.01% |
3,981
-293
| -7% | -$7.29K |
|
2081
Tanger
SKT
$3.86B
| $99K | ﹤0.01% |
4,100
-840
| -17% | -$20.3K |
|
|
WES
2082
DELISTED
Western Gas Partners Lp
WES
| $99K | ﹤0.01% |
1,925
-846
| -31% | -$43.5K |
|
2083
Commault Systems
CVLT
$7.84B
| $98K | ﹤0.01% |
1,624
-29
| -2% | -$1.75K |
|
2084
Fomento Económico Mexicano
FMX
$30.1B
| $98K | ﹤0.01% |
1,030
+136
| +15% | +$12.9K |
|
|
LKSD
2085
DELISTED
LSC Communications, Inc.
LKSD
| $98K | ﹤0.01% |
5,900
-8
| -0.1% | -$133 |
|
2086
Douglas Dynamics
PLOW
$751M
| $97K | ﹤0.01% |
2,447
+2,124
| +658% | +$84.2K |
|
2087
Semtech
SMTC
$5.36B
| $97K | ﹤0.01% |
2,557
+288
| +13% | +$10.9K |
|
|
WCG
2088
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97K | ﹤0.01% |
557
-263
| -32% | -$45.8K |
|
2089
UDR
UDR
$12.7B
| $96K | ﹤0.01% |
2,536
-36,158
| -93% | -$1.37M |
|
|
RJN
2090
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $96K | ﹤0.01% |
38,955
| – | – |
|
2091
Valvoline
VVV
$5B
| $95K | ﹤0.01% |
4,094
+269
| +7% | +$6.24K |
|
2092
American Axle
AXL
$704M
| $94K | ﹤0.01% |
5,316
-3,245
| -38% | -$57.4K |
|
2093
Banco Macro
BMA
$3.03B
| $94K | ﹤0.01% |
802
+377
| +89% | +$44.2K |
|
2094
Shopify
SHOP
$185B
| $94K | ﹤0.01% |
8,050
-6,290
| -44% | -$73.4K |
|
|
AF
2095
DELISTED
Astoria Financial Corporation
AF
| $94K | ﹤0.01% |
4,370
+74
| +2% | +$1.59K |
|
2096
Minerals Technologies
MTX
$1.98B
| $93K | ﹤0.01% |
1,341
-1,032
| -43% | -$71.6K |
|
2097
NETGEAR
NTGR
$823M
| $93K | ﹤0.01% |
1,974
+339
| +21% | +$16K |
|
2098
PotlatchDeltic
PCH
$3.21B
| $93K | ﹤0.01% |
1,838
+749
| +69% | +$37.9K |
|
2099
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $92K | ﹤0.01% |
2,278
-15
| -0.7% | -$606 |
|
2100
Galicia Financial Group
GGAL
$5.15B
| $92K | ﹤0.01% |
1,787
+807
| +82% | +$41.5K |
|