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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Capri Holdings
CPRI
$2.58B
| $108K | ﹤0.01% |
2,851
-23,771
| -89% | -$900K |
|
2152
KT
KT
$9.67B
| $108K | ﹤0.01% |
6,308
-12,910
| -67% | -$221K |
|
2153
Telephone and Data Systems
TDS
$4.46B
| $108K | ﹤0.01% |
4,094
+84
| +2% | +$2.22K |
|
|
BFX
2154
DELISTED
BowFlex Inc.
BFX
| $108K | ﹤0.01% |
5,915
-559
| -9% | -$10.2K |
|
2155
Adtalem Global Education
ATGE
$4.87B
| $107K | ﹤0.01% |
3,029
+145
| +5% | +$5.12K |
|
2156
CommScope
COMM
$3.69B
| $107K | ﹤0.01% |
2,578
-632
| -20% | -$26.2K |
|
|
EVV
2157
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $107K | ﹤0.01% |
7,665
-5,074
| -40% | -$70.8K |
|
2158
First Bancorp
FBNC
$2.25B
| $107K | ﹤0.01% |
3,658
-3,449
| -49% | -$101K |
|
2159
Hillenbrand
HI
$1.74B
| $107K | ﹤0.01% |
2,971
+255
| +9% | +$9.18K |
|
2160
MasTec
MTZ
$15.2B
| $107K | ﹤0.01% |
2,681
+197
| +8% | +$7.86K |
|
2161
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $107K | ﹤0.01% |
1,422
| – | – |
|
2162
Smith & Wesson
SWBI
$419M
| $107K | ﹤0.01% |
+7,057
| New | +$107K |
|
|
IMGN
2163
DELISTED
Immunogen Inc
IMGN
| $107K | ﹤0.01% |
27,761
+743
| +3% | +$2.86K |
|
2164
Diodes
DIOD
$2.52B
| $106K | ﹤0.01% |
4,377
-2,075
| -32% | -$50.3K |
|
2165
MBIA
MBI
$382M
| $106K | ﹤0.01% |
12,484
+99
| +0.8% | +$841 |
|
2166
Invesco Biotechnology & Genome ETF
PBE
$222M
| $106K | ﹤0.01% |
2,517
| – | – |
|
2167
iShares MSCI BIC ETF
BKF
$94.4M
| $105K | ﹤0.01% |
2,900
+838
| +41% | +$30.3K |
|
|
VGR
2168
DELISTED
Vector Group Ltd.
VGR
| $105K | ﹤0.01% |
8,249
-2,762
| -25% | -$35.2K |
|
|
KAMN
2169
DELISTED
Kaman Corp
KAMN
| $105K | ﹤0.01% |
2,176
+122
| +6% | +$5.89K |
|
|
BPFH
2170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $105K | ﹤0.01% |
6,433
-752
| -10% | -$12.3K |
|
2171
Ducommun
DCO
$1.37B
| $104K | ﹤0.01% |
3,627
+488
| +16% | +$14K |
|
|
HPP
2172
Hudson Pacific Properties
HPP
$1.09B
| $104K | ﹤0.01% |
2,994
-25
| -0.8% | -$868 |
|
2173
Terex
TEX
$3.51B
| $104K | ﹤0.01% |
3,340
-3,345
| -50% | -$104K |
|
2174
Heritage Financial
HFWA
$823M
| $103K | ﹤0.01% |
4,156
-137
| -3% | -$3.4K |
|
2175
National Health Investors
NHI
$3.74B
| $103K | ﹤0.01% |
1,407
-282
| -17% | -$20.6K |
|