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 | |
|---|---|---|---|---|---|---|
2151
American States Water
AWR
$2.82B
| $182K | ﹤0.01% |
4,151
+66
| +2% | +$2.89K |
|
2152
UMB Financial
UMBF
$9.16B
| $182K | ﹤0.01% |
3,418
+986
| +41% | +$52.5K |
|
|
MDP
2153
DELISTED
Meredith Corporation
MDP
| $182K | ﹤0.01% |
3,510
+561
| +19% | +$29.1K |
|
2154
H.B. Fuller
FUL
$3.33B
| $180K | ﹤0.01% |
4,091
+906
| +28% | +$39.9K |
|
2155
WisdomTree International High Dividend Fund
DTH
$488M
| $179K | ﹤0.01% |
4,901
+664
| +16% | +$24.3K |
|
2156
Invesco Biotechnology & Genome ETF
PBE
$224M
| $179K | ﹤0.01% |
4,837
+103
| +2% | +$3.81K |
|
2157
Ultrapar
UGP
$4.1B
| $179K | ﹤0.01% |
16,234
-1,664
| -9% | -$18.3K |
|
2158
OFG Bancorp
OFG
$1.95B
| $178K | ﹤0.01% |
21,445
-6,411
| -23% | -$53.2K |
|
2159
REX American Resources
REX
$1.01B
| $177K | ﹤0.01% |
8,877
+1,065
| +14% | +$21.2K |
|
2160
Steelcase
SCS
$1.93B
| $177K | ﹤0.01% |
13,062
-8,578
| -40% | -$116K |
|
2161
Spectrum Brands
SPB
$1.29B
| $177K | ﹤0.01% |
+1,480
| New | +$177K |
|
2162
Wolverine World Wide
WWW
$2.48B
| $177K | ﹤0.01% |
8,728
-5,435
| -38% | -$110K |
|
|
LABL
2163
DELISTED
Multi-Color Corp
LABL
| $177K | ﹤0.01% |
2,792
+171
| +7% | +$10.8K |
|
2164
First Merchants
FRME
$2.31B
| $176K | ﹤0.01% |
7,074
+639
| +10% | +$15.9K |
|
2165
Methode Electronics
MEI
$287M
| $176K | ﹤0.01% |
5,131
+3,350
| +188% | +$115K |
|
2166
Gentherm
THRM
$1.06B
| $176K | ﹤0.01% |
5,147
+354
| +7% | +$12.1K |
|
2167
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $175K | ﹤0.01% |
7,335
+291
| +4% | +$6.94K |
|
|
PDM
2168
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $174K | ﹤0.01% |
8,099
+820
| +11% | +$17.6K |
|
|
CHMT
2169
DELISTED
Chemtura Corporation
CHMT
| $174K | ﹤0.01% |
6,607
+1,186
| +22% | +$31.2K |
|
2170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $173K | ﹤0.01% |
4,345
+736
| +20% | +$29.3K |
|
2171
Global X MSCI Norway ETF
NORW
$57M
| $173K | ﹤0.01% |
8,434
-601
| -7% | -$12.3K |
|
|
ARGO
2172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $173K | ﹤0.01% |
3,831
+84
| +2% | +$3.79K |
|
2173
Dine Brands
DIN
$368M
| $172K | ﹤0.01% |
2,028
-1,299
| -39% | -$110K |
|
2174
Forum Energy Technologies
FET
$320M
| $172K | ﹤0.01% |
498
+5
| +1% | +$1.73K |
|
2175
ServiceNow
NOW
$193B
| $172K | ﹤0.01% |
2,593
+1,191
| +85% | +$79K |
|