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 Short Maturity Bond ETF
NEAR
|
$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Simpson Manufacturing
SSD
$8.15B
| $204K | ﹤0.01% |
6,008
-951
| -14% | -$32.3K |
|
2127
Ducommun
DCO
$1.35B
| $203K | ﹤0.01% |
7,904
-2,569
| -25% | -$66K |
|
2128
SLM Corp
SLM
$6.49B
| $203K | ﹤0.01% |
20,531
-11,694
| -36% | -$116K |
|
2129
Stock Yards Bancorp
SYBT
$2.34B
| $202K | ﹤0.01% |
+8,031
| New | +$202K |
|
2130
Take-Two Interactive
TTWO
$44.2B
| $202K | ﹤0.01% |
+7,319
| New | +$202K |
|
|
LUB
2131
DELISTED
Luby's Inc.
LUB
| $202K | ﹤0.01% |
41,598
+931
| +2% | +$4.52K |
|
2132
Acco Brands
ACCO
$364M
| $201K | ﹤0.01% |
25,880
+2,529
| +11% | +$19.6K |
|
2133
Agios Pharmaceuticals
AGIO
$2.09B
| $201K | ﹤0.01% |
+1,805
| New | +$201K |
|
2134
Supernus Pharmaceuticals
SUPN
$2.58B
| $201K | ﹤0.01% |
+11,856
| New | +$201K |
|
2135
Telephone and Data Systems
TDS
$4.54B
| $201K | ﹤0.01% |
+6,843
| New | +$201K |
|
2136
Teledyne Technologies
TDY
$25.7B
| $201K | ﹤0.01% |
+1,903
| New | +$201K |
|
2137
WisdomTree
WT
$1.98B
| $201K | ﹤0.01% |
9,147
-2,867
| -24% | -$63K |
|
|
DWRE
2138
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $200K | ﹤0.01% |
+2,818
| New | +$200K |
|
|
HCCI
2139
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $199K | ﹤0.01% |
13,505
+1,363
| +11% | +$20.1K |
|
|
TCF
2140
DELISTED
TCF Financial Corporation
TCF
| $199K | ﹤0.01% |
12,006
+1,646
| +16% | +$27.3K |
|
|
EPIQ
2141
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $196K | ﹤0.01% |
11,591
-1,023
| -8% | -$17.3K |
|
|
KERX
2142
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $194K | ﹤0.01% |
19,441
+4,784
| +33% | +$47.7K |
|
2143
LiveRamp
RAMP
$1.86B
| $190K | ﹤0.01% |
10,794
-3,301
| -23% | -$58.1K |
|
2144
Forestar Group
FOR
$1.46B
| $189K | ﹤0.01% |
14,336
+2,190
| +18% | +$28.9K |
|
2145
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $187K | ﹤0.01% |
17,324
-25,427
| -59% | -$274K |
|
2146
Marvell Technology
MRVL
$54.6B
| $182K | ﹤0.01% |
13,792
-14,877
| -52% | -$196K |
|
2147
Intrepid Potash
IPI
$379M
| $181K | ﹤0.01% |
1,512
-379
| -20% | -$45.4K |
|
|
MGI
2148
DELISTED
MoneyGram International, Inc. New
MGI
| $181K | ﹤0.01% |
19,666
+667
| +4% | +$6.14K |
|
2149
Petrobras
PBR
$78.7B
| $180K | ﹤0.01% |
19,854
+4,816
| +32% | +$43.7K |
|
|
PGEM
2150
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $177K | ﹤0.01% |
15,052
-639
| -4% | -$7.51K |
|