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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Visteon
VC
$3.5B
| $96K | ﹤0.01% |
947
+37
| +4% | +$3.75K |
|
|
OMN
2152
DELISTED
OMNOVA Solutions Inc.
OMN
| $96K | ﹤0.01% |
9,858
-288
| -3% | -$2.81K |
|
2153
Capri Holdings
CPRI
$2.6B
| $95K | ﹤0.01% |
2,629
-222
| -8% | -$8.02K |
|
|
ENLK
2154
DELISTED
EnLink Midstream Partners, LP
ENLK
| $95K | ﹤0.01% |
5,612
-12,543
| -69% | -$212K |
|
|
MBT
2155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95K | ﹤0.01% |
11,402
-6,569
| -37% | -$54.7K |
|
2156
Popular Inc
BPOP
$8.43B
| $94K | ﹤0.01% |
2,251
-150
| -6% | -$6.26K |
|
2157
Commault Systems
CVLT
$8.04B
| $94K | ﹤0.01% |
1,653
+63
| +4% | +$3.58K |
|
2158
Interparfums
IPAR
$3.49B
| $94K | ﹤0.01% |
2,567
-7,128
| -74% | -$261K |
|
2159
Iridium Communications
IRDM
$1.95B
| $94K | ﹤0.01% |
8,528
-338
| -4% | -$3.73K |
|
2160
Vipshop
VIPS
$8.95B
| $94K | ﹤0.01% |
8,886
-3,941
| -31% | -$41.7K |
|
|
SGEN
2161
DELISTED
Seagen Inc. Common Stock
SGEN
| $94K | ﹤0.01% |
1,813
-978
| -35% | -$50.7K |
|
2162
Manitowoc
MTW
$363M
| $93K | ﹤0.01% |
3,882
| – | – |
|
2163
Super Micro Computer
SMCI
$26.1B
| $93K | ﹤0.01% |
37,450
-6,970
| -16% | -$17.3K |
|
|
MNDT
2164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $93K | ﹤0.01% |
6,097
+1,896
| +45% | +$28.9K |
|
|
BPFH
2165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $93K | ﹤0.01% |
6,063
-370
| -6% | -$5.68K |
|
2166
Community Bank
CBU
$3.15B
| $92K | ﹤0.01% |
1,643
+253
| +18% | +$14.2K |
|
2167
Choice Hotels
CHH
$5.33B
| $92K | ﹤0.01% |
1,435
+259
| +22% | +$16.6K |
|
2168
Exact Sciences
EXAS
$10.6B
| $92K | ﹤0.01% |
2,598
+422
| +19% | +$14.9K |
|
2169
Opko Health
OPK
$1.14B
| $92K | ﹤0.01% |
14,230
-2,126
| -13% | -$13.7K |
|
2170
GameStop
GME
$11.1B
| $91K | ﹤0.01% |
16,796
-144
| -0.9% | -$780 |
|
2171
Match Group
MTCH
$9.15B
| $91K | ﹤0.01% |
5,225
+156
| +3% | +$2.72K |
|
2172
Insulet
PODD
$23.8B
| $91K | ﹤0.01% |
1,782
| – | – |
|
2173
Saia
SAIA
$8.41B
| $91K | ﹤0.01% |
1,747
+33
| +2% | +$1.72K |
|
2174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $91K | ﹤0.01% |
1,496
+492
| +49% | +$29.9K |
|
|
BUFF
2175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $91K | ﹤0.01% |
3,968
-9,413
| -70% | -$216K |
|