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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Credicorp
BAP
$21.2B
| $73K | ﹤0.01% |
356
-23
| -6% | -$4.72K |
|
2177
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $73K | ﹤0.01% |
2,126
| – | – |
|
2178
Hawaiian Electric Industries
HE
$2.1B
| $73K | ﹤0.01% |
2,202
-591
| -21% | -$19.6K |
|
2179
Insulet
PODD
$23.8B
| $73K | ﹤0.01% |
1,342
-440
| -25% | -$23.9K |
|
2180
Telecom Argentina
TEO
$3.2B
| $73K | ﹤0.01% |
2,376
+1,130
| +91% | +$34.7K |
|
|
IPXL
2181
DELISTED
Impax Laboratories, Inc.
IPXL
| $73K | ﹤0.01% |
3,605
+846
| +31% | +$17.1K |
|
2182
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $72K | ﹤0.01% |
775
+619
| +397% | +$57.5K |
|
2183
Kemper
KMPR
$3.36B
| $72K | ﹤0.01% |
1,367
+72
| +6% | +$3.79K |
|
2184
Meritage Homes
MTH
$5.77B
| $72K | ﹤0.01% |
3,242
+198
| +7% | +$4.4K |
|
2185
Novanta
NOVT
$4.24B
| $72K | ﹤0.01% |
1,640
+320
| +24% | +$14K |
|
2186
Pacira BioSciences
PCRX
$1.21B
| $72K | ﹤0.01% |
1,909
+513
| +37% | +$19.3K |
|
|
FNSR
2187
DELISTED
Finisar Corp
FNSR
| $72K | ﹤0.01% |
3,217
+1,499
| +87% | +$33.5K |
|
2188
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $71K | ﹤0.01% |
1,548
-144
| -9% | -$6.61K |
|
2189
Heritage Financial
HFWA
$845M
| $71K | ﹤0.01% |
2,427
-23
| -0.9% | -$673 |
|
2190
AXIS Capital
AXS
$7.76B
| $71K | ﹤0.01% |
1,232
-8,013
| -87% | -$462K |
|
2191
Prospect Capital
PSEC
$1.29B
| $71K | ﹤0.01% |
10,576
-20,275
| -66% | -$136K |
|
|
VG
2192
DELISTED
Vonage Holdings Corporation
VG
| $71K | ﹤0.01% |
8,769
+305
| +4% | +$2.47K |
|
2193
MACOM Technology Solutions
MTSI
$9.76B
| $70K | ﹤0.01% |
1,563
+171
| +12% | +$7.66K |
|
|
GG
2194
DELISTED
Goldcorp Inc
GG
| $70K | ﹤0.01% |
5,428
-1,478
| -21% | -$19.1K |
|
2195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $69K | ﹤0.01% |
1,198
-6
| -0.5% | -$346 |
|
|
USAP
2196
DELISTED
Universal Stainless & Alloy
USAP
| $69K | ﹤0.01% |
3,316
-190
| -5% | -$3.95K |
|
|
WPX
2197
DELISTED
WPX Energy, Inc.
WPX
| $69K | ﹤0.01% |
5,969
+2,611
| +78% | +$30.2K |
|
2198
Conagra Brands
CAG
$9.31B
| $68K | ﹤0.01% |
2,031
-16,182
| -89% | -$542K |
|
2199
Golar LNG
GLNG
$4.16B
| $68K | ﹤0.01% |
3,020
+52
| +2% | +$1.17K |
|
2200
Scansource
SCSC
$994M
| $68K | ﹤0.01% |
1,559
-617
| -28% | -$26.9K |
|