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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
2151
DELISTED
HMS Holdings Corp.
HMSY
| $151K | ﹤0.01% |
6,789
-17,388
| -72% | -$387K |
|
|
ACP
2152
abrdn Income Credit Strategies Fund
ACP
$740M
| $150K | ﹤0.01% |
11,950
+1,610
| +16% | +$20.2K |
|
2153
Olin
OLN
$3.09B
| $150K | ﹤0.01% |
7,326
+499
| +7% | +$10.2K |
|
|
MDP
2154
DELISTED
Meredith Corporation
MDP
| $150K | ﹤0.01% |
2,893
-617
| -18% | -$32K |
|
|
ENV
2155
DELISTED
ENVESTNET, INC.
ENV
| $150K | ﹤0.01% |
4,112
-6,389
| -61% | -$233K |
|
2156
Howard Hughes
HHH
$4.85B
| $149K | ﹤0.01% |
1,368
+228
| +20% | +$24.8K |
|
2157
iShares Global REIT ETF
REET
$3.93B
| $149K | ﹤0.01% |
5,469
-164,899
| -97% | -$4.49M |
|
|
VA
2158
DELISTED
Virgin America Inc.
VA
| $149K | ﹤0.01% |
2,793
+48
| +2% | +$2.56K |
|
2159
Columbia Banking Systems
COLB
$7.87B
| $148K | ﹤0.01% |
4,519
+298
| +7% | +$9.76K |
|
2160
CorVel
CRVL
$4.53B
| $148K | ﹤0.01% |
11,550
-11,694
| -50% | -$150K |
|
2161
PotlatchDeltic
PCH
$3.3B
| $148K | ﹤0.01% |
3,802
-660
| -15% | -$25.7K |
|
2162
Range Resources
RRC
$8.38B
| $148K | ﹤0.01% |
3,828
-7,530
| -66% | -$291K |
|
2163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $148K | ﹤0.01% |
5,624
-28,444
| -83% | -$749K |
|
|
XLRN
2164
DELISTED
Acceleron Pharma Inc.
XLRN
| $148K | ﹤0.01% |
4,089
-159
| -4% | -$5.76K |
|
|
GWPH
2165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $148K | ﹤0.01% |
+1,112
| New | +$148K |
|
2166
Air Lease Corp
AL
$7.1B
| $147K | ﹤0.01% |
5,147
+781
| +18% | +$22.3K |
|
|
TPC
2167
Tutor Perini Corporation
TPC
$3.32B
| $147K | ﹤0.01% |
6,853
-1,693
| -20% | -$36.3K |
|
|
SONC
2168
DELISTED
Sonic Corp
SONC
| $147K | ﹤0.01% |
5,633
-297
| -5% | -$7.75K |
|
|
TXNM
2169
TXNM Energy, Inc.
TXNM
$6B
| $146K | ﹤0.01% |
4,472
-1,310
| -23% | -$42.8K |
|
2170
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $146K | ﹤0.01% |
+5,524
| New | +$146K |
|
2171
National Bank Holdings
NBHC
$1.47B
| $146K | ﹤0.01% |
6,264
-837
| -12% | -$19.5K |
|
2172
Worthington Enterprises
WOR
$3.26B
| $146K | ﹤0.01% |
4,920
-1,007
| -17% | -$29.9K |
|
2173
Chesapeake Utilities
CPK
$2.95B
| $145K | ﹤0.01% |
2,375
-465
| -16% | -$28.4K |
|
2174
Cincinnati Financial
CINF
$24.5B
| $144K | ﹤0.01% |
1,903
-2,926
| -61% | -$221K |
|
2175
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $144K | ﹤0.01% |
12,191
-42,743
| -78% | -$505K |
|