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
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Atlantic Union Bankshares
AUB
$5.05B
| $174K | ﹤0.01% |
6,876
-41
| -0.6% | -$1.04K |
|
|
CCC
2102
DELISTED
Calgon Carbon Corp
CCC
| $174K | ﹤0.01% |
10,075
+978
| +11% | +$16.9K |
|
2103
MarineMax
HZO
$556M
| $173K | ﹤0.01% |
9,374
+604
| +7% | +$11.1K |
|
2104
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $173K | ﹤0.01% |
6,918
+3,548
| +105% | +$88.7K |
|
2105
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $173K | ﹤0.01% |
4,059
+332
| +9% | +$14.2K |
|
2106
Scorpio Tankers
STNG
$2.99B
| $173K | ﹤0.01% |
2,158
-458
| -18% | -$36.7K |
|
|
IPXL
2107
DELISTED
Impax Laboratories, Inc.
IPXL
| $173K | ﹤0.01% |
4,044
-679
| -14% | -$29K |
|
2108
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $172K | ﹤0.01% |
7,044
-2,355
| -25% | -$57.5K |
|
|
MESG
2109
DELISTED
XURA INC COM (DE)
MESG
| $172K | ﹤0.01% |
6,980
-808
| -10% | -$19.9K |
|
|
AAN.A
2110
DELISTED
AARON'S INC CL-A
AAN.A
| $172K | ﹤0.01% |
7,699
+5,702
| +286% | +$127K |
|
|
HALL
2111
DELISTED
Hallmark Financial Services, Inc.
HALL
| $171K | ﹤0.01% |
1,463
+203
| +16% | +$23.7K |
|
|
ORBK
2112
DELISTED
Orbotech Ltd
ORBK
| $171K | ﹤0.01% |
7,734
+2,563
| +50% | +$56.7K |
|
|
TLMR
2113
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $171K | ﹤0.01% |
9,418
+651
| +7% | +$11.8K |
|
2114
Anika Therapeutics
ANIK
$125M
| $170K | ﹤0.01% |
4,451
+731
| +20% | +$27.9K |
|
2115
Columbia Banking Systems
COLB
$7.8B
| $170K | ﹤0.01% |
5,242
+617
| +13% | +$20K |
|
2116
Trustmark
TRMK
$2.43B
| $170K | ﹤0.01% |
7,366
-65,601
| -90% | -$1.51M |
|
|
RTEC
2117
DELISTED
Rudolph Technologies Inc
RTEC
| $170K | ﹤0.01% |
11,922
+10,681
| +861% | +$152K |
|
|
ARII
2118
DELISTED
American Railcar Industries, Inc.
ARII
| $170K | ﹤0.01% |
3,675
+517
| +16% | +$23.9K |
|
2119
MBIA
MBI
$393M
| $169K | ﹤0.01% |
26,030
-144,715
| -85% | -$940K |
|
2120
M/I Homes
MHO
$4.07B
| $169K | ﹤0.01% |
7,700
+2,393
| +45% | +$52.5K |
|
2121
Oil States International
OIS
$341M
| $169K | ﹤0.01% |
6,202
-306
| -5% | -$8.34K |
|
2122
Old National Bancorp
ONB
$8.88B
| $169K | ﹤0.01% |
12,437
+114
| +0.9% | +$1.55K |
|
2123
Take-Two Interactive
TTWO
$45.4B
| $169K | ﹤0.01% |
4,845
-2,035
| -30% | -$71K |
|
|
TIF
2124
DELISTED
Tiffany & Co.
TIF
| $169K | ﹤0.01% |
2,214
-1
| -0% | -$76 |
|
|
VSPY
2125
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $169K | ﹤0.01% |
3,091
-635
| -17% | -$34.7K |
|