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 | |
|---|---|---|---|---|---|---|
2101
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $197K | ﹤0.01% |
4,396
+337
| +8% | +$15.1K |
|
2102
Emergent Biosolutions
EBS
$434M
| $196K | ﹤0.01% |
6,978
-626
| -8% | -$17.6K |
|
|
LCI
2103
DELISTED
Lannett Company, Inc.
LCI
| $196K | ﹤0.01% |
2,059
+893
| +77% | +$85K |
|
|
EGOV
2104
DELISTED
NIC Inc
EGOV
| $196K | ﹤0.01% |
8,950
-268
| -3% | -$5.87K |
|
|
AF
2105
DELISTED
Astoria Financial Corporation
AF
| $196K | ﹤0.01% |
12,768
-514
| -4% | -$7.89K |
|
2106
Braskem
BAK
$1.33B
| $195K | ﹤0.01% |
16,477
-714
| -4% | -$8.45K |
|
2107
Meritage Homes
MTH
$5.61B
| $195K | ﹤0.01% |
10,380
-508
| -5% | -$9.54K |
|
|
ILG
2108
DELISTED
ILG, Inc Common Stock
ILG
| $195K | ﹤0.01% |
12,244
+10,144
| +483% | +$162K |
|
|
EVER
2109
DELISTED
Everbank Financial Corp
EVER
| $195K | ﹤0.01% |
13,129
-129
| -1% | -$1.92K |
|
|
VSTO
2110
DELISTED
Vista Outdoor Inc.
VSTO
| $195K | ﹤0.01% |
4,089
-510
| -11% | -$24.3K |
|
2111
iShares MSCI China ETF
MCHI
$8.25B
| $194K | ﹤0.01% |
4,565
-201
| -4% | -$8.54K |
|
2112
Paycom
PAYC
$12.5B
| $194K | ﹤0.01% |
4,493
+820
| +22% | +$35.4K |
|
2113
Winmark
WINA
$1.74B
| $193K | ﹤0.01% |
1,936
+99
| +5% | +$9.87K |
|
2114
Adeia
ADEA
$1.71B
| $192K | ﹤0.01% |
23,731
-58,015
| -71% | -$469K |
|
2115
Southwest Gas
SWX
$5.65B
| $192K | ﹤0.01% |
2,440
+13
| +0.5% | +$1.02K |
|
2116
Synaptics
SYNA
$2.72B
| $192K | ﹤0.01% |
3,573
-1,464
| -29% | -$78.7K |
|
|
NVDQ
2117
DELISTED
Novadaq Technologies Inc.
NVDQ
| $192K | ﹤0.01% |
19,529
+375
| +2% | +$3.69K |
|
|
ININ
2118
DELISTED
Interactive Intelligence Group, inc.
ININ
| $192K | ﹤0.01% |
4,694
-216
| -4% | -$8.84K |
|
2119
Vident US Equity Strategy ETF
VUSE
$648M
| $191K | ﹤0.01% |
7,606
+1,871
| +33% | +$47K |
|
|
RTEC
2120
DELISTED
Rudolph Technologies Inc
RTEC
| $190K | ﹤0.01% |
12,239
+969
| +9% | +$15K |
|
2121
Acadia Realty Trust
AKR
$2.64B
| $189K | ﹤0.01% |
5,324
+379
| +8% | +$13.5K |
|
2122
Minerals Technologies
MTX
$1.99B
| $189K | ﹤0.01% |
3,325
+389
| +13% | +$22.1K |
|
2123
Associated Banc-Corp
ASB
$4.35B
| $188K | ﹤0.01% |
10,963
+1,500
| +16% | +$25.7K |
|
2124
Chesapeake Utilities
CPK
$2.95B
| $188K | ﹤0.01% |
2,840
+489
| +21% | +$32.4K |
|
2125
iShares Global Financials ETF
IXG
$581M
| $188K | ﹤0.01% |
+3,943
| New | +$188K |
|