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 | |
|---|---|---|---|---|---|---|
|
FNFV
2151
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $172K | ﹤0.01% |
+11,164
| New | +$172K |
|
|
DNR
2152
DELISTED
Denbury Resources, Inc.
DNR
| $167K | ﹤0.01% |
26,224
-101,389
| -79% | -$646K |
|
|
AF
2153
DELISTED
Astoria Financial Corporation
AF
| $167K | ﹤0.01% |
12,101
+40
| +0.3% | +$552 |
|
|
GCI
2154
DELISTED
Gannett Co., Inc
GCI
| $166K | ﹤0.01% |
+11,884
| New | +$166K |
|
2155
Kelly Services Class A
KELYA
$489M
| $164K | ﹤0.01% |
10,697
-311
| -3% | -$4.77K |
|
|
CBB
2156
DELISTED
Cincinnati Bell Inc.
CBB
| $164K | ﹤0.01% |
8,581
-2,208
| -20% | -$42.2K |
|
|
SNAK
2157
DELISTED
Inventure Foods, Inc.
SNAK
| $160K | ﹤0.01% |
15,807
-2,486
| -14% | -$25.2K |
|
|
AMFW
2158
DELISTED
AMEC Foster Wheeler plc
AMFW
| $157K | ﹤0.01% |
+12,158
| New | +$157K |
|
2159
Braskem
BAK
$1.41B
| $152K | ﹤0.01% |
17,570
+3,117
| +22% | +$27K |
|
|
FRAN
2160
DELISTED
Francesca's Holdings Corporation
FRAN
| $150K | ﹤0.01% |
+926
| New | +$150K |
|
2161
American Vanguard Corp
AVD
$159M
| $149K | ﹤0.01% |
10,769
-160
| -1% | -$2.21K |
|
2162
Old National Bancorp
ONB
$8.94B
| $147K | ﹤0.01% |
+10,135
| New | +$147K |
|
2163
Photronics
PLAB
$1.36B
| $147K | ﹤0.01% |
15,494
-8,664
| -36% | -$82.2K |
|
|
ACAS
2164
DELISTED
American Capital Ltd
ACAS
| $146K | ﹤0.01% |
10,766
-81
| -0.7% | -$1.1K |
|
2165
KRONOS Worldwide
KRO
$713M
| $145K | ﹤0.01% |
13,259
+281
| +2% | +$3.07K |
|
2166
OFG Bancorp
OFG
$1.99B
| $138K | ﹤0.01% |
12,895
+1,673
| +15% | +$17.9K |
|
|
UTIW
2167
DELISTED
UTI WORLDWIDE INC
UTIW
| $132K | ﹤0.01% |
13,183
-778
| -6% | -$7.79K |
|
2168
MaxLinear
MXL
$1.36B
| $131K | ﹤0.01% |
10,864
-5,289
| -33% | -$63.8K |
|
2169
Gerdau
GGB
$6.39B
| $130K | ﹤0.01% |
68,003
+8,947
| +15% | +$17.1K |
|
|
HALL
2170
DELISTED
Hallmark Financial Services, Inc.
HALL
| $128K | ﹤0.01% |
1,124
+26
| +2% | +$2.96K |
|
2171
Santander
BSBR
$40.6B
| $126K | ﹤0.01% |
24,128
+2,828
| +13% | +$14.8K |
|
|
RAD
2172
DELISTED
Rite Aid Corporation
RAD
| $123K | ﹤0.01% |
738
-37
| -5% | -$6.17K |
|
|
SGI
2173
DELISTED
Silicon Graphics Intl.
SGI
| $121K | ﹤0.01% |
18,715
+1,039
| +6% | +$6.72K |
|
|
ONIT
2174
Onity Group Inc.
ONIT
$341M
| $118K | ﹤0.01% |
771
-47
| -6% | -$7.19K |
|
|
SDRL
2175
DELISTED
Seadrill Limited Common Stock
SDRL
| $118K | ﹤0.01% |
+43
| New | +$118K |
|