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 | |
|---|---|---|---|---|---|---|
|
SC
2226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $154K | ﹤0.01% |
+14,863
| New | +$154K |
|
|
WCG
2227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $154K | ﹤0.01% |
1,437
-467
| -25% | -$50K |
|
|
HW
2228
DELISTED
Headwaters Inc
HW
| $154K | ﹤0.01% |
8,570
+5,015
| +141% | +$90.1K |
|
|
VA
2229
DELISTED
Virgin America Inc.
VA
| $154K | ﹤0.01% |
2,745
+140
| +5% | +$7.85K |
|
2230
First Solar
FSLR
$21.6B
| $153K | ﹤0.01% |
3,161
+17
| +0.5% | +$823 |
|
2231
ODP
ODP
$624M
| $153K | ﹤0.01% |
4,636
+1,516
| +49% | +$50K |
|
|
ORBK
2232
DELISTED
Orbotech Ltd
ORBK
| $153K | ﹤0.01% |
5,972
-683
| -10% | -$17.5K |
|
|
FMER
2233
DELISTED
FIRSTMERIT CORP
FMER
| $153K | ﹤0.01% |
7,538
-2,851
| -27% | -$57.9K |
|
2234
Deckers Outdoor
DECK
$17.6B
| $152K | ﹤0.01% |
15,834
-8,064
| -34% | -$77.4K |
|
|
DHC
2235
Diversified Healthcare Trust
DHC
$1.07B
| $152K | ﹤0.01% |
7,290
+978
| +15% | +$20.4K |
|
2236
PotlatchDeltic
PCH
$3.2B
| $152K | ﹤0.01% |
+4,462
| New | +$152K |
|
|
NCI
2237
DELISTED
Navigant Consulting, Inc.
NCI
| $152K | ﹤0.01% |
9,419
+4,747
| +102% | +$76.6K |
|
|
IBCD
2238
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $152K | ﹤0.01% |
6,036
-640
| -10% | -$16.1K |
|
2239
FirstCash
FCFS
$6.49B
| $151K | ﹤0.01% |
2,945
-3,250
| -52% | -$167K |
|
2240
Graphic Packaging
GPK
$6.14B
| $151K | ﹤0.01% |
12,080
+1,490
| +14% | +$18.6K |
|
2241
Marvell Technology
MRVL
$58.1B
| $151K | ﹤0.01% |
15,794
+1,521
| +11% | +$14.5K |
|
2242
Repligen
RGEN
$6.39B
| $151K | ﹤0.01% |
5,536
+9
| +0.2% | +$245 |
|
|
FMBI
2243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $151K | ﹤0.01% |
8,579
+966
| +13% | +$17K |
|
|
HRG
2244
DELISTED
HRG Group, Inc.
HRG
| $151K | ﹤0.01% |
10,974
-4,676
| -30% | -$64.3K |
|
2245
AutoNation
AN
$8.37B
| $150K | ﹤0.01% |
3,186
-135
| -4% | -$6.36K |
|
2246
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $150K | ﹤0.01% |
6,464
+2,974
| +85% | +$69K |
|
2247
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $150K | ﹤0.01% |
3,070
| – | – |
|
2248
Tenet Healthcare
THC
$17B
| $150K | ﹤0.01% |
5,419
-60,555
| -92% | -$1.68M |
|
2249
TransUnion
TRU
$17.9B
| $150K | ﹤0.01% |
4,497
-946
| -17% | -$31.6K |
|
|
TCF
2250
DELISTED
TCF Financial Corporation Common Stock
TCF
| $150K | ﹤0.01% |
4,031
-29
| -0.7% | -$1.08K |
|