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 | |
|---|---|---|---|---|---|---|
2176
Hancock Whitney
HWC
$5.36B
| $170K | ﹤0.01% |
6,517
+802
| +14% | +$20.9K |
|
2177
Olin
OLN
$3.02B
| $170K | ﹤0.01% |
6,827
+330
| +5% | +$8.22K |
|
2178
DiamondRock Hospitality
DRH
$1.71B
| $169K | ﹤0.01% |
18,746
-1,427
| -7% | -$12.9K |
|
2179
Kennametal
KMT
$1.58B
| $169K | ﹤0.01% |
7,660
-408
| -5% | -$9K |
|
2180
VanEck Steel ETF
SLX
$82.3M
| $169K | ﹤0.01% |
+6,114
| New | +$169K |
|
2181
WaFd
WAFD
$2.46B
| $168K | ﹤0.01% |
6,918
+66
| +1% | +$1.6K |
|
|
TCF
2182
DELISTED
TCF Financial Corporation
TCF
| $168K | ﹤0.01% |
13,272
-1,965
| -13% | -$24.9K |
|
2183
Match Group
MTCH
$9.08B
| $167K | ﹤0.01% |
11,078
-762
| -6% | -$11.5K |
|
2184
Popular Inc
BPOP
$8.34B
| $166K | ﹤0.01% |
5,665
-815
| -13% | -$23.9K |
|
|
EXPR
2185
DELISTED
Express, Inc.
EXPR
| $166K | ﹤0.01% |
574
+99
| +21% | +$28.6K |
|
|
LPT
2186
DELISTED
Liberty Property Trust
LPT
| $166K | ﹤0.01% |
4,176
-495
| -11% | -$19.7K |
|
|
MBFI
2187
DELISTED
MB Financial Corp
MBFI
| $166K | ﹤0.01% |
4,577
+2,074
| +83% | +$75.2K |
|
|
AHL
2188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $166K | ﹤0.01% |
3,588
+252
| +8% | +$11.7K |
|
2189
Take-Two Interactive
TTWO
$45.4B
| $165K | ﹤0.01% |
4,360
+478
| +12% | +$18.1K |
|
|
VSPY
2190
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $165K | ﹤0.01% |
3,044
-49
| -2% | -$2.66K |
|
2191
Boyd Gaming
BYD
$6.79B
| $164K | ﹤0.01% |
8,916
-1,188
| -12% | -$21.9K |
|
2192
Comscore
SCOR
$34.1M
| $164K | ﹤0.01% |
344
+29
| +9% | +$13.8K |
|
2193
Tetra Tech
TTEK
$9.5B
| $164K | ﹤0.01% |
26,730
+9,305
| +53% | +$57.1K |
|
|
TUMI
2194
DELISTED
TUMI HLDGS INC COM
TUMI
| $164K | ﹤0.01% |
6,117
+1,161
| +23% | +$31.1K |
|
2195
Central Pacific Financial
CPF
$826M
| $163K | ﹤0.01% |
6,921
+556
| +9% | +$13.1K |
|
2196
Flowers Foods
FLO
$2.9B
| $163K | ﹤0.01% |
8,688
+4,059
| +88% | +$76.2K |
|
|
CTB
2197
DELISTED
Cooper Tire & Rubber Co.
CTB
| $163K | ﹤0.01% |
5,460
+177
| +3% | +$5.28K |
|
|
FNFG
2198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $163K | ﹤0.01% |
16,755
+1,344
| +9% | +$13.1K |
|
|
BSCM
2199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $163K | ﹤0.01% |
7,587
+749
| +11% | +$16.1K |
|
2200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $162K | ﹤0.01% |
5,937
-87
| -1% | -$2.37K |
|