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 | |
|---|---|---|---|---|---|---|
|
XIN
2251
DELISTED
Xinyuan Real Estate
XIN
| $117K | ﹤0.01% |
1,855
+92
| +5% | +$5.8K |
|
2252
ESCO Technologies
ESE
$5.45B
| $116K | ﹤0.01% |
2,491
-6
| -0.2% | -$279 |
|
2253
Descartes Systems
DSGX
$9.19B
| $115K | ﹤0.01% |
5,343
-35
| -0.7% | -$753 |
|
2254
First Interstate BancSystem
FIBK
$3.4B
| $115K | ﹤0.01% |
3,646
-218
| -6% | -$6.88K |
|
|
WBMD
2255
DELISTED
WebMD Health Corp.
WBMD
| $115K | ﹤0.01% |
+2,317
| New | +$115K |
|
2256
WisdomTree
WT
$2.07B
| $114K | ﹤0.01% |
11,088
-7,679
| -41% | -$79K |
|
2257
YPF
YPF
$11.1B
| $113K | ﹤0.01% |
6,212
+1,060
| +21% | +$19.3K |
|
|
GOLD
2258
DELISTED
Randgold Resources Ltd
GOLD
| $112K | ﹤0.01% |
1,122
-1,795
| -62% | -$179K |
|
|
FDC
2259
DELISTED
First Data Corporation
FDC
| $112K | ﹤0.01% |
+8,533
| New | +$112K |
|
2260
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $111K | ﹤0.01% |
4,455
+388
| +10% | +$9.67K |
|
2261
Shoe Carnival
SCVL
$651M
| $111K | ﹤0.01% |
8,308
+198
| +2% | +$2.65K |
|
2262
Stewart Information Services
STC
$2.1B
| $111K | ﹤0.01% |
2,499
| – | – |
|
|
DDF
2263
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $111K | ﹤0.01% |
11,173
-23,772
| -68% | -$236K |
|
|
RALS
2264
DELISTED
ProShares RAFI Long/Short
RALS
| $111K | ﹤0.01% |
2,865
-2,491
| -47% | -$96.5K |
|
2265
Papa John's
PZZA
$1.64B
| $110K | ﹤0.01% |
1,390
-576
| -29% | -$45.6K |
|
|
SCD
2266
LMP Capital and Income Fund
SCD
$274M
| $110K | ﹤0.01% |
8,104
-16,000
| -66% | -$217K |
|
2267
Coeur Mining
CDE
$9.88B
| $110K | ﹤0.01% |
9,282
-1,014
| -10% | -$12K |
|
2268
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $110K | ﹤0.01% |
10,711
-1,293
| -11% | -$13.3K |
|
2269
Ingevity
NGVT
$2.15B
| $110K | ﹤0.01% |
2,382
-9,578
| -80% | -$442K |
|
2270
Ferrari
RACE
$85.5B
| $109K | ﹤0.01% |
2,098
+54
| +3% | +$2.81K |
|
2271
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $109K | ﹤0.01% |
2,503
-176
| -7% | -$7.66K |
|
|
TSI
2272
TCW Strategic Income Fund
TSI
$238M
| $109K | ﹤0.01% |
20,659
-45,389
| -69% | -$239K |
|
2273
Brookdale Senior Living
BKD
$1.77B
| $108K | ﹤0.01% |
6,210
-12,478
| -67% | -$217K |
|
2274
Fossil Group
FOSL
$166M
| $108K | ﹤0.01% |
3,897
+68
| +2% | +$1.89K |
|
2275
Petrobras
PBR
$81.6B
| $108K | ﹤0.01% |
11,549
+331
| +3% | +$3.1K |
|