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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
UGI
UGI
$7.49B
| $59K | ﹤0.01% |
1,326
-391
| -23% | -$17.4K |
|
|
SPPI
2102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $59K | ﹤0.01% |
3,695
+5
| +0.1% | +$80 |
|
|
DRE
2103
DELISTED
Duke Realty Corp.
DRE
| $59K | ﹤0.01% |
2,192
-25,756
| -92% | -$693K |
|
2104
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $58K | ﹤0.01% |
341
+326
| +2,173% | +$55.4K |
|
2105
HF Sinclair
DINO
$9.68B
| $58K | ﹤0.01% |
1,177
-28
| -2% | -$1.38K |
|
2106
Viasat
VSAT
$4.28B
| $58K | ﹤0.01% |
880
-68
| -7% | -$4.48K |
|
|
TESS
2107
DELISTED
Tessco Technologies Inc
TESS
| $58K | ﹤0.01% |
2,506
-48
| -2% | -$1.11K |
|
|
QEP
2108
DELISTED
QEP RESOURCES, INC.
QEP
| $58K | ﹤0.01% |
5,764
-15,499
| -73% | -$156K |
|
|
MLNX
2109
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $58K | ﹤0.01% |
773
-672
| -47% | -$50.4K |
|
|
WLH
2110
DELISTED
WILLIAM LYON HOMES
WLH
| $58K | ﹤0.01% |
2,108
+78
| +4% | +$2.15K |
|
2111
EPR Properties
EPR
$4.31B
| $57K | ﹤0.01% |
1,032
-50,616
| -98% | -$2.8M |
|
2112
FTI Consulting
FCN
$5.4B
| $57K | ﹤0.01% |
1,181
| – | – |
|
2113
Golar LNG
GLNG
$4.16B
| $57K | ﹤0.01% |
2,067
-382
| -16% | -$10.5K |
|
2114
WESCO International
WCC
$10.7B
| $57K | ﹤0.01% |
927
-54
| -6% | -$3.32K |
|
2115
John Wiley & Sons Class A
WLY
$2.24B
| $57K | ﹤0.01% |
892
+27
| +3% | +$1.73K |
|
2116
American Eagle Outfitters
AEO
$3.4B
| $56K | ﹤0.01% |
2,825
-192,624
| -99% | -$3.82M |
|
2117
Warrior Met Coal
HCC
$3.11B
| $56K | ﹤0.01% |
1,987
+98
| +5% | +$2.76K |
|
2118
Lazard
LAZ
$5.35B
| $56K | ﹤0.01% |
1,064
-564
| -35% | -$29.7K |
|
|
KMM
2119
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $56K | ﹤0.01% |
6,390
-94
| -1% | -$824 |
|
|
CAVM
2120
DELISTED
Cavium, Inc.
CAVM
| $56K | ﹤0.01% |
708
-13,046
| -95% | -$1.03M |
|
2121
Belden
BDC
$5.29B
| $55K | ﹤0.01% |
799
+4
| +0.5% | +$275 |
|
2122
First Hawaiian
FHB
$3.21B
| $55K | ﹤0.01% |
1,991
+1,757
| +751% | +$48.5K |
|
2123
Hackett Group
HCKT
$585M
| $55K | ﹤0.01% |
3,429
+2,495
| +267% | +$40K |
|
2124
HUB Group
HUBG
$2.3B
| $55K | ﹤0.01% |
2,516
-784
| -24% | -$17.1K |
|
2125
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $55K | ﹤0.01% |
1,839
+566
| +44% | +$16.9K |
|