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 | |
|---|---|---|---|---|---|---|
2126
Martin Midstream Partners
MMLP
$119M
| $188K | ﹤0.01% |
+8,137
| New | +$188K |
|
2127
Novanta
NOVT
$4.12B
| $188K | ﹤0.01% |
+12,424
| New | +$188K |
|
2128
OneMain Financial
OMF
$7.2B
| $188K | ﹤0.01% |
8,243
+3,404
| +70% | +$77.6K |
|
2129
Transocean
RIG
$3.11B
| $188K | ﹤0.01% |
15,811
-3,730
| -19% | -$44.4K |
|
2130
Blackstone
BX
$142B
| $187K | ﹤0.01% |
7,632
-10,112
| -57% | -$248K |
|
2131
Matrix Service
MTRX
$353M
| $187K | ﹤0.01% |
11,347
+1,431
| +14% | +$23.6K |
|
|
AVID
2132
DELISTED
Avid Technology Inc
AVID
| $187K | ﹤0.01% |
32,269
+10,803
| +50% | +$62.6K |
|
|
PDCE
2133
DELISTED
PDC Energy, Inc.
PDCE
| $187K | ﹤0.01% |
3,249
-6,007
| -65% | -$346K |
|
|
TEN
2134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
4,019
-232
| -5% | -$10.8K |
|
|
FCE.A
2135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $187K | ﹤0.01% |
8,391
-844
| -9% | -$18.8K |
|
2136
Cirrus Logic
CRUS
$6B
| $186K | ﹤0.01% |
4,786
+279
| +6% | +$10.8K |
|
2137
Cambria Global Value ETF
GVAL
$326M
| $186K | ﹤0.01% |
10,180
| – | – |
|
|
AAWW
2138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $186K | ﹤0.01% |
4,489
+772
| +21% | +$32K |
|
2139
Ball Corp
BALL
$13.9B
| $185K | ﹤0.01% |
5,128
-1,074
| -17% | -$38.7K |
|
2140
Charles River Laboratories
CRL
$7.52B
| $185K | ﹤0.01% |
2,238
-458
| -17% | -$37.9K |
|
2141
Trimble
TRMB
$19.2B
| $185K | ﹤0.01% |
7,609
-994
| -12% | -$24.2K |
|
2142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $185K | ﹤0.01% |
+12,560
| New | +$185K |
|
2143
Bausch Health
BHC
$2.68B
| $184K | ﹤0.01% |
9,120
-936
| -9% | -$18.9K |
|
2144
GoDaddy
GDDY
$20.1B
| $184K | ﹤0.01% |
5,910
+122
| +2% | +$3.8K |
|
2145
Sprouts Farmers Market
SFM
$13.3B
| $184K | ﹤0.01% |
8,035
-21,999
| -73% | -$504K |
|
2146
Steven Madden
SHOO
$2.26B
| $184K | ﹤0.01% |
8,073
-3,407
| -30% | -$77.7K |
|
2147
WisdomTree
WT
$2.11B
| $184K | ﹤0.01% |
18,767
+2,071
| +12% | +$20.3K |
|
2148
iShares China Large-Cap ETF
FXI
$6.92B
| $183K | ﹤0.01% |
5,339
-6,322
| -54% | -$217K |
|
2149
Hanover Insurance
THG
$6.45B
| $183K | ﹤0.01% |
2,166
+73
| +3% | +$6.17K |
|
|
TECD
2150
DELISTED
Tech Data Corp
TECD
| $183K | ﹤0.01% |
2,542
+99
| +4% | +$7.13K |
|