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 | |
|---|---|---|---|---|---|---|
2226
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $125K | ﹤0.01% |
+2,220
| New | +$125K |
|
2227
JD.com
JD
$48.8B
| $124K | ﹤0.01% |
4,748
-5,344
| -53% | -$140K |
|
2228
Washington Trust Bancorp
WASH
$571M
| $124K | ﹤0.01% |
3,088
-26
| -0.8% | -$1.04K |
|
2229
Cal-Maine
CALM
$5.38B
| $123K | ﹤0.01% |
3,185
-8,663
| -73% | -$335K |
|
2230
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $123K | ﹤0.01% |
7,490
| – | – |
|
2231
Pebblebrook Hotel Trust
PEB
$1.4B
| $123K | ﹤0.01% |
4,612
-7,435
| -62% | -$198K |
|
2232
Rogers Corp
ROG
$1.52B
| $123K | ﹤0.01% |
2,021
+582
| +40% | +$35.4K |
|
|
GXP
2233
DELISTED
Great Plains Energy Incorporated
GXP
| $122K | ﹤0.01% |
4,468
+887
| +25% | +$24.2K |
|
2234
iShares Asia 50 ETF
AIA
$995M
| $121K | ﹤0.01% |
2,419
-563
| -19% | -$28.2K |
|
2235
BancFirst
BANF
$4.48B
| $121K | ﹤0.01% |
3,340
+186
| +6% | +$6.74K |
|
2236
Insight Enterprises
NSIT
$4.07B
| $121K | ﹤0.01% |
3,707
-260
| -7% | -$8.49K |
|
2237
Tenet Healthcare
THC
$17.1B
| $121K | ﹤0.01% |
5,359
-60
| -1% | -$1.36K |
|
2238
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $120K | ﹤0.01% |
2,834
-5,081
| -64% | -$215K |
|
2239
NETGEAR
NTGR
$842M
| $120K | ﹤0.01% |
1,980
+673
| +51% | +$40.8K |
|
2240
Sunstone Hotel Investors
SHO
$1.79B
| $120K | ﹤0.01% |
9,352
+215
| +2% | +$2.76K |
|
2241
Smith & Wesson
SWBI
$416M
| $120K | ﹤0.01% |
5,866
-1,489
| -20% | -$30.5K |
|
2242
iShares Global Timber & Forestry ETF
WOOD
$250M
| $120K | ﹤0.01% |
2,384
-2,341
| -50% | -$118K |
|
|
SLCA
2243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $120K | ﹤0.01% |
2,567
-4,367
| -63% | -$204K |
|
|
TI
2244
DELISTED
Telecom Italia
TI
| $120K | ﹤0.01% |
14,515
-2,167
| -13% | -$17.9K |
|
2245
Westamerica Bancorp
WABC
$1.26B
| $119K | ﹤0.01% |
2,330
-3,149
| -57% | -$161K |
|
2246
Emergent Biosolutions
EBS
$439M
| $118K | ﹤0.01% |
3,756
-3,222
| -46% | -$101K |
|
2247
Gerdau
GGB
$6.21B
| $118K | ﹤0.01% |
54,453
+4,457
| +9% | +$9.66K |
|
|
HPS
2248
John Hancock Preferred Income Fund III
HPS
$485M
| $118K | ﹤0.01% |
6,106
-12,888
| -68% | -$249K |
|
2249
Applied Industrial Technologies
AIT
$10.2B
| $118K | ﹤0.01% |
2,516
+673
| +37% | +$31.6K |
|
2250
Vipshop
VIPS
$8.95B
| $117K | ﹤0.01% |
7,957
+6,792
| +583% | +$99.9K |
|