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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
2076
DELISTED
Caesars Entertainment Corporation
CZR
| $74K | ﹤0.01% |
6,900
+4,776
| +225% | +$51.2K |
|
2077
Molina Healthcare
MOH
$9.71B
| $73K | ﹤0.01% |
749
-473
| -39% | -$46.1K |
|
2078
Penumbra
PEN
$10.6B
| $73K | ﹤0.01% |
525
| – | – |
|
2079
TriMas Corp
TRS
$1.59B
| $73K | ﹤0.01% |
2,497
-126
| -5% | -$3.68K |
|
2080
UGI
UGI
$7.38B
| $73K | ﹤0.01% |
1,404
+78
| +6% | +$4.06K |
|
2081
Zurn Elkay Water Solutions
ZWS
$7.92B
| $73K | ﹤0.01% |
5,190
+318
| +7% | +$4.47K |
|
|
WRI
2082
DELISTED
Weingarten Realty Investors
WRI
| $73K | ﹤0.01% |
2,342
+83
| +4% | +$2.59K |
|
|
EQM
2083
DELISTED
EQM Midstream Partners, LP
EQM
| $73K | ﹤0.01% |
1,404
+267
| +23% | +$13.9K |
|
2084
Atara Biotherapeutics
ATRA
$82.7M
| $72K | ﹤0.01% |
79
+11
| +16% | +$10K |
|
2085
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $72K | ﹤0.01% |
2,806
+15
| +0.5% | +$385 |
|
2086
Edison International
EIX
$21.4B
| $72K | ﹤0.01% |
1,159
-288
| -20% | -$17.9K |
|
2087
Essent Group
ESNT
$6.24B
| $72K | ﹤0.01% |
2,021
+546
| +37% | +$19.5K |
|
2088
The Bancorp
TBBK
$3.5B
| $72K | ﹤0.01% |
6,916
+95
| +1% | +$989 |
|
2089
Turkcell
TKC
$4.79B
| $72K | ﹤0.01% |
11,098
-17,210
| -61% | -$112K |
|
2090
Targa Resources
TRGP
$35.2B
| $72K | ﹤0.01% |
1,482
+1,003
| +209% | +$48.7K |
|
|
WUBA
2091
DELISTED
58.COM INC
WUBA
| $72K | ﹤0.01% |
1,038
-126
| -11% | -$8.74K |
|
2092
Builders FirstSource
BLDR
$16.2B
| $71K | ﹤0.01% |
3,878
+338
| +10% | +$6.19K |
|
2093
Heartland Express
HTLD
$656M
| $71K | ﹤0.01% |
3,845
+497
| +15% | +$9.18K |
|
2094
Teck Resources
TECK
$20.4B
| $71K | ﹤0.01% |
2,788
| – | – |
|
|
CEM
2095
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $71K | ﹤0.01% |
1,014
+32
| +3% | +$2.24K |
|
|
SP
2096
DELISTED
SP Plus Corporation
SP
| $71K | ﹤0.01% |
1,891
-314
| -14% | -$11.8K |
|
|
ROCC
2097
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $71K | ﹤0.01% |
830
+145
| +21% | +$12.4K |
|
2098
Hackett Group
HCKT
$563M
| $70K | ﹤0.01% |
4,328
+899
| +26% | +$14.5K |
|
2099
Inogen
INGN
$225M
| $70K | ﹤0.01% |
375
-230
| -38% | -$42.9K |
|
2100
LiveRamp
RAMP
$1.74B
| $70K | ﹤0.01% |
2,331
-5,003
| -68% | -$150K |
|