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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
NETGEAR
NTGR
$842M
| $70K | ﹤0.01% |
1,635
-445
| -21% | -$19.1K |
|
|
IBDD
2252
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $70K | ﹤0.01% |
2,633
| – | – |
|
2253
Santander
BSBR
$40.7B
| $70K | ﹤0.01% |
9,622
-28,624
| -75% | -$208K |
|
2254
The Bancorp
TBBK
$3.53B
| $69K | ﹤0.01% |
9,122
-1,756
| -16% | -$13.3K |
|
|
LSI
2255
DELISTED
Life Storage, Inc.
LSI
| $69K | ﹤0.01% |
1,398
-38
| -3% | -$1.88K |
|
|
LPNT
2256
DELISTED
LifePoint Health, Inc.
LPNT
| $69K | ﹤0.01% |
1,025
+125
| +14% | +$8.42K |
|
2257
Autohome
ATHM
$3.5B
| $68K | ﹤0.01% |
1,512
-60
| -4% | -$2.7K |
|
2258
Boise Cascade
BCC
$3.32B
| $68K | ﹤0.01% |
2,203
-6
| -0.3% | -$185 |
|
2259
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $68K | ﹤0.01% |
1,281
-143
| -10% | -$7.59K |
|
2260
Marcus Corp
MCS
$503M
| $68K | ﹤0.01% |
+2,253
| New | +$68K |
|
2261
Ternium
TX
$6.87B
| $68K | ﹤0.01% |
2,424
+1,190
| +96% | +$33.4K |
|
|
USAP
2262
DELISTED
Universal Stainless & Alloy
USAP
| $68K | ﹤0.01% |
3,506
+11
| +0.3% | +$213 |
|
|
HT
2263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $68K | ﹤0.01% |
3,632
-558
| -13% | -$10.4K |
|
2264
Credicorp
BAP
$21.2B
| $67K | ﹤0.01% |
379
+74
| +24% | +$13.1K |
|
2265
Pacira BioSciences
PCRX
$1.21B
| $67K | ﹤0.01% |
1,396
+1,299
| +1,339% | +$62.3K |
|
2266
Veeco
VECO
$1.54B
| $67K | ﹤0.01% |
2,400
-7
| -0.3% | -$195 |
|
|
AHL
2267
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67K | ﹤0.01% |
1,350
-2,107
| -61% | -$105K |
|
|
FLY
2268
DELISTED
Fly Leasing Limited
FLY
| $67K | ﹤0.01% |
5,015
+1,226
| +32% | +$16.4K |
|
2269
Central Garden & Pet
CENT
$2.3B
| $66K | ﹤0.01% |
2,610
+296
| +13% | +$7.49K |
|
2270
Pinnacle West Capital
PNW
$10.6B
| $66K | ﹤0.01% |
786
-350
| -31% | -$29.4K |
|
2271
Telefonica
TEF
$30.3B
| $66K | ﹤0.01% |
8,103
-39,286
| -83% | -$320K |
|
2272
Ameris Bancorp
ABCB
$5.12B
| $65K | ﹤0.01% |
1,353
+68
| +5% | +$3.27K |
|
2273
CommScope
COMM
$3.67B
| $65K | ﹤0.01% |
1,699
-879
| -34% | -$33.6K |
|
2274
Golar LNG
GLNG
$4.16B
| $65K | ﹤0.01% |
2,968
-572
| -16% | -$12.5K |
|
2275
Heritage Financial
HFWA
$845M
| $65K | ﹤0.01% |
2,450
-1,706
| -41% | -$45.3K |
|