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 | |
|---|---|---|---|---|---|---|
2251
Interparfums
IPAR
$3.44B
| $149K | ﹤0.01% |
5,201
+1,236
| +31% | +$35.4K |
|
2252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $149K | ﹤0.01% |
10,427
-333
| -3% | -$4.76K |
|
|
RNET
2253
DELISTED
RigNet, Inc.
RNET
| $149K | ﹤0.01% |
11,157
+1,797
| +19% | +$24K |
|
|
PLKI
2254
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $149K | ﹤0.01% |
2,726
-85
| -3% | -$4.65K |
|
2255
Invesco DB Energy Fund
DBE
$49.2M
| $147K | ﹤0.01% |
11,667
-195
| -2% | -$2.46K |
|
2256
Aaon
AAON
$6.66B
| $146K | ﹤0.01% |
7,955
-1,516
| -16% | -$27.8K |
|
2257
Cimpress
CMPR
$1.45B
| $146K | ﹤0.01% |
1,577
+137
| +10% | +$12.7K |
|
2258
Genesco
GCO
$355M
| $146K | ﹤0.01% |
2,276
-310
| -12% | -$19.9K |
|
2259
Stepan Co
SCL
$1.09B
| $146K | ﹤0.01% |
2,454
+310
| +14% | +$18.4K |
|
|
MENT
2260
DELISTED
Mentor Graphics Corp
MENT
| $146K | ﹤0.01% |
6,858
-1,503
| -18% | -$32K |
|
2261
iShares Morningstar Value ETF
ILCV
$1.1B
| $145K | ﹤0.01% |
+3,352
| New | +$145K |
|
2262
National Bank Holdings
NBHC
$1.46B
| $145K | ﹤0.01% |
7,101
-1,180
| -14% | -$24.1K |
|
|
VGR
2263
DELISTED
Vector Group Ltd.
VGR
| $145K | ﹤0.01% |
11,114
-568
| -5% | -$7.41K |
|
|
ACBI
2264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $145K | ﹤0.01% |
+10,000
| New | +$145K |
|
|
HEWI
2265
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $145K | ﹤0.01% |
8,233
-1,146
| -12% | -$20.2K |
|
2266
Compass Diversified
CODI
$526M
| $144K | ﹤0.01% |
8,666
-749
| -8% | -$12.4K |
|
2267
Clearway Energy Class C
CWEN
$3.39B
| $144K | ﹤0.01% |
9,237
-59,250
| -87% | -$924K |
|
2268
Korn Ferry
KFY
$3.86B
| $144K | ﹤0.01% |
6,936
+15
| +0.2% | +$311 |
|
|
XLRN
2269
DELISTED
Acceleron Pharma Inc.
XLRN
| $144K | ﹤0.01% |
4,248
+1,177
| +38% | +$39.9K |
|
|
EGN
2270
DELISTED
Energen
EGN
| $144K | ﹤0.01% |
2,995
-17,036
| -85% | -$819K |
|
|
EFII
2271
DELISTED
Electronics for Imaging
EFII
| $144K | ﹤0.01% |
3,353
+141
| +4% | +$6.06K |
|
2272
MaxLinear
MXL
$1.38B
| $143K | ﹤0.01% |
7,945
+4,029
| +103% | +$72.5K |
|
2273
ON Semiconductor
ON
$19.7B
| $143K | ﹤0.01% |
16,241
+265
| +2% | +$2.33K |
|
2274
Regal Rexnord
RRX
$9.25B
| $143K | ﹤0.01% |
2,605
-506
| -16% | -$27.8K |
|
2275
Noodles & Co
NDLS
$30.5M
| $142K | ﹤0.01% |
14,554
-1,878
| -11% | -$18.3K |
|