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
|
+$125M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$81.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.9M |
| 4 |
iShares US Financials ETF
IYF
|
+$46.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$45.8M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
2276
DELISTED
TUMI HLDGS INC COM
TUMI
| $133K | ﹤0.01% |
4,956
-1,779
| -26% | -$47.7K |
|
2277
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $132K | ﹤0.01% |
1,243
+898
| +260% | +$95.4K |
|
2278
Teledyne Technologies
TDY
$26.2B
| $132K | ﹤0.01% |
1,492
-70
| -4% | -$6.19K |
|
2279
Cimpress
CMPR
$1.45B
| $131K | ﹤0.01% |
1,440
+393
| +38% | +$35.8K |
|
2280
Hancock Whitney
HWC
$5.36B
| $131K | ﹤0.01% |
5,715
+1,630
| +40% | +$37.4K |
|
2281
Match Group
MTCH
$9.14B
| $131K | ﹤0.01% |
11,840
+5,026
| +74% | +$55.6K |
|
2282
Paycom
PAYC
$12.5B
| $131K | ﹤0.01% |
3,673
+1,673
| +84% | +$59.7K |
|
2283
Forum Energy Technologies
FET
$321M
| $130K | ﹤0.01% |
493
+37
| +8% | +$9.76K |
|
|
CCC
2284
DELISTED
Calgon Carbon Corp
CCC
| $129K | ﹤0.01% |
9,173
-902
| -9% | -$12.7K |
|
|
RSXJ
2285
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $129K | ﹤0.01% |
5,830
+130
| +2% | +$2.88K |
|
2286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $128K | ﹤0.01% |
5,092
-20,336
| -80% | -$511K |
|
|
RNET
2287
DELISTED
RigNet, Inc.
RNET
| $128K | ﹤0.01% |
9,360
+4,026
| +75% | +$55.1K |
|
|
YDKN
2288
DELISTED
Yadkin Financial Corporation
YDKN
| $127K | ﹤0.01% |
+5,366
| New | +$127K |
|
2289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $127K | ﹤0.01% |
+2,433
| New | +$127K |
|
|
LM
2290
DELISTED
Legg Mason, Inc.
LM
| $127K | ﹤0.01% |
3,673
+972
| +36% | +$33.6K |
|
2291
Stoneridge
SRI
$230M
| $126K | ﹤0.01% |
8,656
+33
| +0.4% | +$480 |
|
2292
UMB Financial
UMBF
$9.2B
| $126K | ﹤0.01% |
2,432
-636
| -21% | -$33K |
|
|
VSI
2293
DELISTED
Vitamin Shoppe Inc.
VSI
| $126K | ﹤0.01% |
4,068
+371
| +10% | +$11.5K |
|
|
KED
2294
DELISTED
Kayne Anderson Energy
KED
| $126K | ﹤0.01% |
7,527
-4,405
| -37% | -$73.7K |
|
2295
Diodes
DIOD
$2.46B
| $125K | ﹤0.01% |
6,198
+704
| +13% | +$14.2K |
|
2296
Mesa Laboratories
MLAB
$339M
| $125K | ﹤0.01% |
+1,301
| New | +$125K |
|
2297
MRC Global
MRC
$1.24B
| $125K | ﹤0.01% |
9,495
+5,080
| +115% | +$66.9K |
|
2298
Scansource
SCSC
$981M
| $125K | ﹤0.01% |
3,091
-265
| -8% | -$10.7K |
|
2299
Virtus Investment Partners
VRTS
$1.34B
| $125K | ﹤0.01% |
+1,597
| New | +$125K |
|
2300
Metallus
MTUS
$704M
| $125K | ﹤0.01% |
+13,776
| New | +$125K |
|