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 | |
|---|---|---|---|---|---|---|
2326
Stepan Co
SCL
$1.09B
| $119K | ﹤0.01% |
2,144
-202
| -9% | -$11.2K |
|
2327
Washington Trust Bancorp
WASH
$570M
| $119K | ﹤0.01% |
3,184
+55
| +2% | +$2.06K |
|
|
SFS
2328
DELISTED
Smart & Final Stores, Inc.
SFS
| $119K | ﹤0.01% |
7,347
+2,446
| +50% | +$39.6K |
|
2329
Foster
FSTR
$284M
| $118K | ﹤0.01% |
6,521
+2,898
| +80% | +$52.4K |
|
2330
Hudbay
HBM
$5.37B
| $118K | ﹤0.01% |
32,130
-4,230
| -12% | -$15.5K |
|
2331
Luxfer Holdings
LXFR
$358M
| $118K | ﹤0.01% |
11,076
-9,546
| -46% | -$102K |
|
2332
MGIC Investment
MTG
$6.54B
| $117K | ﹤0.01% |
15,217
+689
| +5% | +$5.3K |
|
2333
Horace Mann Educators
HMN
$1.89B
| $116K | ﹤0.01% |
3,659
+168
| +5% | +$5.33K |
|
2334
Select Medical
SEM
$1.54B
| $116K | ﹤0.01% |
18,298
+2,999
| +20% | +$19K |
|
|
SLCA
2335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116K | ﹤0.01% |
5,086
+330
| +7% | +$7.53K |
|
2336
Amphastar Pharmaceuticals
AMPH
$1.32B
| $115K | ﹤0.01% |
+9,622
| New | +$115K |
|
2337
ProShares UltraPro S&P 500
UPRO
$4.73B
| $115K | ﹤0.01% |
10,866
-2,754
| -20% | -$29.1K |
|
2338
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $115K | ﹤0.01% |
5,640
+3,287
| +140% | +$67K |
|
|
POLY
2339
DELISTED
Plantronics, Inc.
POLY
| $115K | ﹤0.01% |
2,932
-1,182
| -29% | -$46.4K |
|
|
KNGT
2340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $115K | ﹤0.01% |
4,391
-55
| -1% | -$1.44K |
|
2341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $114K | ﹤0.01% |
2,514
-3,797
| -60% | -$172K |
|
2342
Qorvo
QRVO
$8.12B
| $114K | ﹤0.01% |
2,258
-17,267
| -88% | -$872K |
|
|
DHC
2343
Diversified Healthcare Trust
DHC
$1.05B
| $113K | ﹤0.01% |
6,312
+1,358
| +27% | +$24.3K |
|
2344
InterDigital
IDCC
$7.7B
| $113K | ﹤0.01% |
2,038
+164
| +9% | +$9.09K |
|
2345
Olin
OLN
$3.09B
| $113K | ﹤0.01% |
6,497
-11,753
| -64% | -$204K |
|
2346
Strategic Education
STRA
$1.94B
| $113K | ﹤0.01% |
2,324
+1,129
| +94% | +$54.9K |
|
2347
Agios Pharmaceuticals
AGIO
$2.12B
| $112K | ﹤0.01% |
2,769
+680
| +33% | +$27.5K |
|
|
GTY
2348
Getty Realty Corp
GTY
$1.6B
| $112K | ﹤0.01% |
5,666
-8,307
| -59% | -$164K |
|
2349
Resources Connection
RGP
$167M
| $112K | ﹤0.01% |
7,195
+2,634
| +58% | +$41K |
|
2350
Celestica
CLS
$28.3B
| $111K | ﹤0.01% |
10,089
+2,377
| +31% | +$26.2K |
|