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
|
+$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
+$46.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$45.8M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
2201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $157K | ﹤0.01% |
3,717
+129
| +4% | +$5.45K |
|
|
NORD
2202
DELISTED
Nord Anglia Education, Inc.
NORD
| $157K | ﹤0.01% |
7,533
-1,501
| -17% | -$31.3K |
|
2203
First Trust Managed Municipal ETF
FMB
$1.9B
| $156K | ﹤0.01% |
2,951
-34
| -1% | -$1.8K |
|
2204
Amplify Cybersecurity ETF
HACK
$2.3B
| $156K | ﹤0.01% |
6,518
-698
| -10% | -$16.7K |
|
2205
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $156K | ﹤0.01% |
5,205
-2,393
| -31% | -$71.7K |
|
|
VGR
2206
DELISTED
Vector Group Ltd.
VGR
| $156K | ﹤0.01% |
11,682
+1,411
| +14% | +$18.8K |
|
|
GARS
2207
DELISTED
Garrison Capital Inc.
GARS
| $156K | ﹤0.01% |
+14,495
| New | +$156K |
|
|
LPT
2208
DELISTED
Liberty Property Trust
LPT
| $156K | ﹤0.01% |
4,671
+548
| +13% | +$18.3K |
|
2209
AutoNation
AN
$8.37B
| $155K | ﹤0.01% |
3,321
-1,974
| -37% | -$92.1K |
|
2210
WaFd
WAFD
$2.46B
| $155K | ﹤0.01% |
6,852
+1,561
| +30% | +$35.3K |
|
2211
Sunstone Hotel Investors
SHO
$1.85B
| $154K | ﹤0.01% |
11,002
-10,382
| -49% | -$145K |
|
|
RTEC
2212
DELISTED
Rudolph Technologies Inc
RTEC
| $154K | ﹤0.01% |
11,270
-652
| -5% | -$8.91K |
|
|
TNH
2213
DELISTED
Terra Nitrogen
TNH
| $154K | ﹤0.01% |
1,388
+210
| +18% | +$23.3K |
|
2214
ON Semiconductor
ON
$19.7B
| $153K | ﹤0.01% |
15,976
-12,933
| -45% | -$124K |
|
2215
Rithm Capital
RITM
$6.57B
| $153K | ﹤0.01% |
13,169
+8,328
| +172% | +$96.8K |
|
|
OPB
2216
DELISTED
Opus Bank Common Stock
OPB
| $153K | ﹤0.01% |
4,497
-1,434
| -24% | -$48.8K |
|
2217
First Merchants
FRME
$2.31B
| $152K | ﹤0.01% |
6,435
-55
| -0.8% | -$1.3K |
|
2218
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $152K | ﹤0.01% |
3,070
-162,611
| -98% | -$8.05M |
|
2219
Ferrari
RACE
$85.1B
| $152K | ﹤0.01% |
+3,640
| New | +$152K |
|
2220
Trustmark
TRMK
$2.43B
| $152K | ﹤0.01% |
6,591
-775
| -11% | -$17.9K |
|
2221
MarineMax
HZO
$556M
| $151K | ﹤0.01% |
7,730
-1,644
| -18% | -$32.1K |
|
|
RAX
2222
DELISTED
Rackspace Hosting Inc
RAX
| $151K | ﹤0.01% |
6,980
+3,592
| +106% | +$77.7K |
|
|
WES
2223
DELISTED
Western Gas Partners Lp
WES
| $151K | ﹤0.01% |
+3,486
| New | +$151K |
|
2224
TransUnion
TRU
$17.9B
| $150K | ﹤0.01% |
5,443
+774
| +17% | +$21.3K |
|
|
FNFG
2225
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $149K | ﹤0.01% |
15,411
-8,768
| -36% | -$84.8K |
|