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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
2201
DELISTED
Arch Resources, Inc.
ARCH
| $41K | ﹤0.01% |
450
-999
| -69% | -$91K |
|
|
SCG
2202
DELISTED
Scana
SCG
| $41K | ﹤0.01% |
1,080
-863
| -44% | -$32.8K |
|
2203
B&G Foods
BGS
$369M
| $40K | ﹤0.01% |
1,670
+124
| +8% | +$2.97K |
|
2204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $40K | ﹤0.01% |
1,049
-24,472
| -96% | -$933K |
|
2205
Hanmi Financial
HAFC
$756M
| $40K | ﹤0.01% |
1,293
-246
| -16% | -$7.61K |
|
2206
H&R Block
HRB
$6.98B
| $40K | ﹤0.01% |
1,535
-5,695
| -79% | -$148K |
|
2207
VanEck Mortgage REIT Income ETF
MORT
$335M
| $40K | ﹤0.01% |
1,730
-9
| -0.5% | -$208 |
|
2208
Regal Rexnord
RRX
$9.62B
| $40K | ﹤0.01% |
545
-79
| -13% | -$5.8K |
|
2209
Sinclair Inc
SBGI
$971M
| $40K | ﹤0.01% |
1,300
-983
| -43% | -$30.2K |
|
2210
Sun Life Financial
SLF
$33.5B
| $40K | ﹤0.01% |
987
+378
| +62% | +$15.3K |
|
|
NTUS
2211
DELISTED
Natus Medical Inc
NTUS
| $40K | ﹤0.01% |
1,192
-3,146
| -73% | -$106K |
|
|
CORE
2212
DELISTED
Core Mark Holding Co., Inc.
CORE
| $40K | ﹤0.01% |
1,923
-5,524
| -74% | -$115K |
|
|
INXN
2213
DELISTED
Interxion Holding N.V.
INXN
| $40K | ﹤0.01% |
631
-67,852
| -99% | -$4.3M |
|
|
MDCO
2214
DELISTED
Medicines Co
MDCO
| $40K | ﹤0.01% |
1,233
-292
| -19% | -$9.47K |
|
2215
Cousins Properties
CUZ
$4.97B
| $39K | ﹤0.01% |
1,121
-2,252
| -67% | -$78.3K |
|
2216
Green Plains
GPRE
$641M
| $39K | ﹤0.01% |
2,194
-34
| -2% | -$604 |
|
2217
National Healthcare
NHC
$1.79B
| $39K | ﹤0.01% |
648
+485
| +298% | +$29.2K |
|
2218
Teledyne Technologies
TDY
$26.5B
| $39K | ﹤0.01% |
209
-667
| -76% | -$124K |
|
|
BUFF
2219
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $39K | ﹤0.01% |
974
-5,178
| -84% | -$207K |
|
2220
Andersons Inc
ANDE
$1.4B
| $38K | ﹤0.01% |
1,163
+28
| +2% | +$915 |
|
2221
Benchmark Electronics
BHE
$1.44B
| $38K | ﹤0.01% |
1,292
+194
| +18% | +$5.71K |
|
2222
Enpro
NPO
$4.77B
| $38K | ﹤0.01% |
565
-155
| -22% | -$10.4K |
|
2223
Telefonica
TEF
$30.3B
| $38K | ﹤0.01% |
4,797
-1,433
| -23% | -$11.4K |
|
|
PXR
2224
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $38K | ﹤0.01% |
1,032
-1,051
| -50% | -$38.7K |
|
|
LPNT
2225
DELISTED
LifePoint Health, Inc.
LPNT
| $38K | ﹤0.01% |
800
| – | – |
|