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 | |
|---|---|---|---|---|---|---|
2101
RPC Inc
RES
$1.03B
| $70K | ﹤0.01% |
4,774
-4,390
| -48% | -$64.4K |
|
2102
Super Micro Computer
SMCI
$26.1B
| $70K | ﹤0.01% |
29,670
-320
| -1% | -$755 |
|
2103
Trustmark
TRMK
$2.44B
| $70K | ﹤0.01% |
2,131
+605
| +40% | +$19.9K |
|
|
USAP
2104
DELISTED
Universal Stainless & Alloy
USAP
| $70K | ﹤0.01% |
2,942
-184
| -6% | -$4.38K |
|
|
MLNX
2105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $70K | ﹤0.01% |
831
+58
| +8% | +$4.89K |
|
|
HF
2106
DELISTED
HFF Inc.
HF
| $70K | ﹤0.01% |
2,064
-2,291
| -53% | -$77.7K |
|
|
CHY
2107
Calamos Convertible and High Income Fund
CHY
$888M
| $69K | ﹤0.01% |
5,476
+4,750
| +654% | +$59.9K |
|
2108
ENI
E
$52.6B
| $69K | ﹤0.01% |
1,876
+98
| +6% | +$3.6K |
|
2109
Enovis
ENOV
$1.81B
| $69K | ﹤0.01% |
1,312
+181
| +16% | +$9.52K |
|
2110
OneMain Financial
OMF
$7.34B
| $68K | ﹤0.01% |
2,043
| – | – |
|
2111
EchoStar
SATS
$22.2B
| $68K | ﹤0.01% |
1,886
-69
| -4% | -$2.49K |
|
2112
Enerpac Tool Group
EPAC
$2.33B
| $67K | ﹤0.01% |
2,286
-36
| -2% | -$1.06K |
|
2113
Graphic Packaging
GPK
$6.24B
| $67K | ﹤0.01% |
4,621
-1,454
| -24% | -$21.1K |
|
2114
Virtus Investment Partners
VRTS
$1.36B
| $67K | ﹤0.01% |
523
-32
| -6% | -$4.1K |
|
2115
Valvoline
VVV
$5.15B
| $67K | ﹤0.01% |
3,110
-356
| -10% | -$7.67K |
|
|
ENLK
2116
DELISTED
EnLink Midstream Partners, LP
ENLK
| $67K | ﹤0.01% |
4,287
+2,054
| +92% | +$32.1K |
|
2117
Cathay General Bancorp
CATY
$3.4B
| $66K | ﹤0.01% |
1,640
| – | – |
|
2118
iQIYI
IQ
$2.52B
| $66K | ﹤0.01% |
+2,033
| New | +$66K |
|
2119
Kite Realty
KRG
$5B
| $66K | ﹤0.01% |
3,892
-16
| -0.4% | -$271 |
|
2120
LPL Financial
LPLA
$27.8B
| $66K | ﹤0.01% |
1,005
| – | – |
|
|
RPAI
2121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66K | ﹤0.01% |
5,183
+61
| +1% | +$777 |
|
2122
Santander
BSBR
$40.7B
| $65K | ﹤0.01% |
9,018
| – | – |
|
2123
Genesco
GCO
$365M
| $65K | ﹤0.01% |
1,647
-21
| -1% | -$829 |
|
2124
Howmet Aerospace
HWM
$74.3B
| $65K | ﹤0.01% |
4,985
-34,076
| -87% | -$444K |
|
2125
MaxLinear
MXL
$1.4B
| $65K | ﹤0.01% |
4,209
-3,390
| -45% | -$52.4K |
|