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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
MBIA
MBI
$386M
| $85K | ﹤0.01% |
11,723
-545
| -4% | -$3.95K |
|
2152
Shopify
SHOP
$188B
| $85K | ﹤0.01% |
8,460
+410
| +5% | +$4.12K |
|
|
TWO
2153
Two Harbors Investment
TWO
$1.05B
| $85K | ﹤0.01% |
1,303
+1,302
| +130,200% | +$84.9K |
|
2154
Acadia Realty Trust
AKR
$2.59B
| $84K | ﹤0.01% |
3,034
+65
| +2% | +$1.8K |
|
2155
Conduent
CNDT
$458M
| $84K | ﹤0.01% |
5,200
+3,217
| +162% | +$52K |
|
2156
Plains All American Pipeline
PAA
$12.2B
| $84K | ﹤0.01% |
4,025
-96
| -2% | -$2K |
|
|
AHL
2157
DELISTED
ASPEN Insurance Holding Limited
AHL
| $84K | ﹤0.01% |
2,067
+796
| +63% | +$32.3K |
|
2158
NNN REIT
NNN
$8.17B
| $83K | ﹤0.01% |
1,940
-15,386
| -89% | -$658K |
|
2159
PotlatchDeltic
PCH
$3.3B
| $83K | ﹤0.01% |
1,670
-168
| -9% | -$8.35K |
|
2160
Pacira BioSciences
PCRX
$1.21B
| $83K | ﹤0.01% |
1,837
-72
| -4% | -$3.25K |
|
2161
Tootsie Roll Industries
TR
$2.91B
| $83K | ﹤0.01% |
2,873
+16
| +0.6% | +$462 |
|
|
WEB
2162
DELISTED
Web.com Group, Inc.
WEB
| $83K | ﹤0.01% |
3,794
-4,279
| -53% | -$93.6K |
|
2163
Black Hills Corp
BKH
$4.33B
| $82K | ﹤0.01% |
1,364
-386
| -22% | -$23.2K |
|
|
ISD
2164
PGIM High Yield Bond Fund
ISD
$482M
| $82K | ﹤0.01% |
5,540
+4,321
| +354% | +$64K |
|
2165
Meritage Homes
MTH
$5.77B
| $82K | ﹤0.01% |
3,222
-20
| -0.6% | -$509 |
|
2166
Prospect Capital
PSEC
$1.29B
| $82K | ﹤0.01% |
12,152
+1,576
| +15% | +$10.6K |
|
|
GRA
2167
DELISTED
W.R. Grace & Co.
GRA
| $82K | ﹤0.01% |
1,170
+32
| +3% | +$2.24K |
|
2168
Korn Ferry
KFY
$3.93B
| $81K | ﹤0.01% |
1,946
-168
| -8% | -$6.99K |
|
2169
Red Robin
RRGB
$122M
| $81K | ﹤0.01% |
1,434
+192
| +15% | +$10.8K |
|
2170
UGI
UGI
$7.49B
| $81K | ﹤0.01% |
1,717
+508
| +42% | +$24K |
|
|
LSI
2171
DELISTED
Life Storage, Inc.
LSI
| $81K | ﹤0.01% |
1,364
+1,167
| +592% | +$69.3K |
|
2172
Televisa
TV
$1.48B
| $80K | ﹤0.01% |
4,280
-69,683
| -94% | -$1.3M |
|
2173
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $79K | ﹤0.01% |
1,659
+111
| +7% | +$5.29K |
|
2174
HUB Group
HUBG
$2.3B
| $79K | ﹤0.01% |
3,300
+2,698
| +448% | +$64.6K |
|
2175
National Research Corp
NRC
$374M
| $79K | ﹤0.01% |
2,108
-187
| -8% | -$7.01K |
|