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 | |
|---|---|---|---|---|---|---|
2176
Sociedad Química y Minera de Chile
SQM
$12.2B
| $144K | ﹤0.01% |
5,358
+273
| +5% | +$7.34K |
|
|
GARS
2177
DELISTED
Garrison Capital Inc.
GARS
| $143K | ﹤0.01% |
14,073
+1,486
| +12% | +$15.1K |
|
2178
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $142K | ﹤0.01% |
6,124
| – | – |
|
2179
Terex
TEX
$3.49B
| $142K | ﹤0.01% |
5,574
+395
| +8% | +$10.1K |
|
|
VSTO
2180
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | ﹤0.01% |
3,567
-522
| -13% | -$20.8K |
|
2181
Invesco Golden Dragon China ETF
PGJ
$157M
| $141K | ﹤0.01% |
4,239
-20,406
| -83% | -$679K |
|
2182
Regal Rexnord
RRX
$9.62B
| $141K | ﹤0.01% |
2,369
-236
| -9% | -$14K |
|
2183
AutoNation
AN
$8.56B
| $140K | ﹤0.01% |
2,872
-314
| -10% | -$15.3K |
|
2184
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $140K | ﹤0.01% |
6,459
| – | – |
|
2185
MRC Global
MRC
$1.26B
| $140K | ﹤0.01% |
8,529
-1,164
| -12% | -$19.1K |
|
2186
Standard Motor Products
SMP
$901M
| $140K | ﹤0.01% |
2,926
-91
| -3% | -$4.35K |
|
2187
Southwest Gas
SWX
$5.69B
| $140K | ﹤0.01% |
1,998
-442
| -18% | -$31K |
|
|
CMO
2188
DELISTED
Capstead Mortgage Corp.
CMO
| $140K | ﹤0.01% |
14,805
-1,286
| -8% | -$12.2K |
|
2189
Mesa Laboratories
MLAB
$347M
| $139K | ﹤0.01% |
1,214
+190
| +19% | +$21.8K |
|
2190
Comscore
SCOR
$32.2M
| $139K | ﹤0.01% |
227
-117
| -34% | -$71.6K |
|
|
MYCC
2191
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $139K | ﹤0.01% |
9,617
-1,243
| -11% | -$18K |
|
2192
Copa Holdings
CPA
$4.82B
| $138K | ﹤0.01% |
1,566
-27,391
| -95% | -$2.41M |
|
2193
Monolithic Power Systems
MPWR
$40.2B
| $138K | ﹤0.01% |
1,720
-3,507
| -67% | -$281K |
|
2194
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $137K | ﹤0.01% |
3,599
-586
| -14% | -$22.3K |
|
2195
Super Micro Computer
SMCI
$26.1B
| $136K | ﹤0.01% |
58,320
-298,020
| -84% | -$695K |
|
|
CTB
2196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $136K | ﹤0.01% |
3,589
-1,871
| -34% | -$70.9K |
|
|
ANW
2197
DELISTED
Aegean Marine Petroleum Network
ANW
| $136K | ﹤0.01% |
13,606
+264
| +2% | +$2.64K |
|
|
WES
2198
DELISTED
Western Gas Partners Lp
WES
| $136K | ﹤0.01% |
2,463
-1,488
| -38% | -$82.2K |
|
2199
Stoneridge
SRI
$232M
| $135K | ﹤0.01% |
7,350
-1,372
| -16% | -$25.2K |
|
2200
Deckers Outdoor
DECK
$17.5B
| $133K | ﹤0.01% |
13,398
-2,436
| -15% | -$24.2K |
|