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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
2101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $126K | ﹤0.01% |
7,898
+2,658
| +51% | +$42.4K |
|
|
BDCL
2102
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $126K | ﹤0.01% |
5,804
| – | – |
|
2103
Southern Copper
SCCO
$89.5B
| $125K | ﹤0.01% |
3,673
-1,503
| -29% | -$51.2K |
|
2104
Select Medical
SEM
$1.55B
| $125K | ﹤0.01% |
17,292
+198
| +1% | +$1.43K |
|
2105
Synovus
SNV
$7.15B
| $125K | ﹤0.01% |
3,029
-203
| -6% | -$8.38K |
|
2106
Koppers
KOP
$567M
| $124K | ﹤0.01% |
2,902
+18
| +0.6% | +$769 |
|
2107
Petrobras
PBR
$82.2B
| $124K | ﹤0.01% |
12,870
+260
| +2% | +$2.51K |
|
2108
Sturm, Ruger & Co
RGR
$602M
| $124K | ﹤0.01% |
2,336
+116
| +5% | +$6.16K |
|
2109
Blackstone
BX
$144B
| $123K | ﹤0.01% |
4,136
-3,527
| -46% | -$105K |
|
2110
Global X SuperDividend US ETF
DIV
$649M
| $122K | ﹤0.01% |
4,873
-14,042
| -74% | -$352K |
|
2111
Hope Bancorp
HOPE
$1.4B
| $122K | ﹤0.01% |
6,360
-1,099
| -15% | -$21.1K |
|
|
SAGE
2112
DELISTED
Sage Therapeutics
SAGE
| $122K | ﹤0.01% |
1,708
-61
| -3% | -$4.36K |
|
2113
Westwood Holdings Group
WHG
$162M
| $122K | ﹤0.01% |
2,281
+413
| +22% | +$22.1K |
|
|
MNK
2114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $122K | ﹤0.01% |
2,747
-1,318
| -32% | -$58.5K |
|
|
MDCO
2115
DELISTED
Medicines Co
MDCO
| $122K | ﹤0.01% |
2,496
+120
| +5% | +$5.87K |
|
2116
Domino's
DPZ
$15.4B
| $121K | ﹤0.01% |
667
-292
| -30% | -$53K |
|
2117
Acushnet Holdings
GOLF
$4.41B
| $121K | ﹤0.01% |
6,987
-2,354
| -25% | -$40.8K |
|
2118
Sunstone Hotel Investors
SHO
$1.86B
| $121K | ﹤0.01% |
7,919
+449
| +6% | +$6.86K |
|
2119
Viper Energy
VNOM
$6.51B
| $121K | ﹤0.01% |
+6,742
| New | +$121K |
|
|
PRAH
2120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $121K | ﹤0.01% |
1,844
+1,289
| +232% | +$84.6K |
|
2121
Pembina Pipeline
PBA
$22.4B
| $120K | ﹤0.01% |
3,801
+335
| +10% | +$10.6K |
|
2122
ODP
ODP
$618M
| $119K | ﹤0.01% |
2,556
+193
| +8% | +$8.99K |
|
2123
Stepan Co
SCL
$1.09B
| $119K | ﹤0.01% |
1,519
-125
| -8% | -$9.79K |
|
2124
TriNet
TNET
$3.32B
| $119K | ﹤0.01% |
4,101
+483
| +13% | +$14K |
|
2125
Adeia
ADEA
$1.73B
| $118K | ﹤0.01% |
13,136
+110
| +0.8% | +$988 |
|