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
|
+$441M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$133M |
| 3 |
Vanguard Growth ETF
VUG
|
+$109M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$65.5M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Enpro
NPO
$4.73B
| $67K | ﹤0.01% |
+720
| New | +$67K |
|
2227
WESCO International
WCC
$10.7B
| $67K | ﹤0.01% |
981
+326
| +50% | +$22.3K |
|
|
USAP
2228
DELISTED
Universal Stainless & Alloy
USAP
| $67K | ﹤0.01% |
3,127
-189
| -6% | -$4.05K |
|
|
DBS
2229
DELISTED
Invesco DB Silver Fund
DBS
| $67K | ﹤0.01% |
2,584
+56
| +2% | +$1.45K |
|
2230
AngioDynamics
ANGO
$436M
| $66K | ﹤0.01% |
3,980
+1,103
| +38% | +$18.3K |
|
2231
Avis
CAR
$5.47B
| $66K | ﹤0.01% |
1,499
+227
| +18% | +$10K |
|
2232
Matsons
MATX
$3.36B
| $66K | ﹤0.01% |
2,213
-510
| -19% | -$15.2K |
|
2233
Stellantis
STLA
$27.5B
| $66K | ﹤0.01% |
3,630
+318
| +10% | +$5.78K |
|
|
EXTN
2234
DELISTED
Exterran Corporation
EXTN
| $66K | ﹤0.01% |
2,105
+428
| +26% | +$13.4K |
|
|
GLOG
2235
DELISTED
GASLOG LTD
GLOG
| $66K | ﹤0.01% |
+2,984
| New | +$66K |
|
|
NRCIB
2236
DELISTED
National Research Corp Class B
NRCIB
| $66K | ﹤0.01% |
1,181
+69
| +6% | +$3.86K |
|
|
WES
2237
DELISTED
Western Gas Partners Lp
WES
| $66K | ﹤0.01% |
1,381
-544
| -28% | -$26K |
|
|
BLUE
2238
DELISTED
bluebird bio
BLUE
| $65K | ﹤0.01% |
28
+3
| +12% | +$6.96K |
|
|
PHD
2239
Pioneer Floating Rate Fund
PHD
$123M
| $65K | ﹤0.01% |
5,680
+2,920
| +106% | +$33.4K |
|
2240
Qualys
QLYS
$4.84B
| $65K | ﹤0.01% |
1,103
-5,977
| -84% | -$352K |
|
2241
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $65K | ﹤0.01% |
2,454
-90
| -4% | -$2.38K |
|
|
IPCC
2242
DELISTED
Infinity Property & Casualty C
IPCC
| $65K | ﹤0.01% |
609
-4
| -0.7% | -$427 |
|
2243
JD.com
JD
$48.5B
| $64K | ﹤0.01% |
1,555
-1,504
| -49% | -$61.9K |
|
2244
Medpace
MEDP
$13.7B
| $64K | ﹤0.01% |
+1,772
| New | +$64K |
|
2245
First Trust Managed Municipal ETF
FMB
$1.9B
| $63K | ﹤0.01% |
1,179
+150
| +15% | +$8.02K |
|
|
MIC
2246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63K | ﹤0.01% |
967
+86
| +10% | +$5.6K |
|
|
AAT
2247
American Assets Trust
AAT
$1.26B
| $62K | ﹤0.01% |
1,620
-6,026
| -79% | -$231K |
|
2248
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
| $62K | ﹤0.01% |
3,162
| – | – |
|
2249
HF Sinclair
DINO
$9.6B
| $62K | ﹤0.01% |
1,205
-51,320
| -98% | -$2.64M |
|
2250
Permian Resources
PR
$9.77B
| $62K | ﹤0.01% |
3,150
+33
| +1% | +$650 |
|