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 | |
|---|---|---|---|---|---|---|
2351
Conduent
CNDT
$455M
| $52K | ﹤0.01% |
3,303
-296
| -8% | -$4.66K |
|
2352
Galapagos
GLPG
$2.14B
| $52K | ﹤0.01% |
679
+400
| +143% | +$30.6K |
|
2353
Calix
CALX
$4.12B
| $51K | ﹤0.01% |
7,394
+24
| +0.3% | +$166 |
|
2354
Lindsay Corp
LNN
$1.52B
| $51K | ﹤0.01% |
580
-2
| -0.3% | -$176 |
|
2355
Regal Rexnord
RRX
$9.59B
| $51K | ﹤0.01% |
633
-1,881
| -75% | -$152K |
|
2356
Under Armour
UAA
$2.16B
| $51K | ﹤0.01% |
2,398
-33,484
| -93% | -$712K |
|
|
CLGX
2357
DELISTED
Corelogic, Inc.
CLGX
| $51K | ﹤0.01% |
1,208
+172
| +17% | +$7.26K |
|
|
AFSI
2358
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51K | ﹤0.01% |
3,357
-70,493
| -95% | -$1.07M |
|
2359
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $50K | ﹤0.01% |
1,779
-6,018
| -77% | -$169K |
|
2360
Kemper
KMPR
$3.34B
| $50K | ﹤0.01% |
1,295
+1,212
| +1,460% | +$46.8K |
|
|
SUM
2361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50K | ﹤0.01% |
1,782
-210
| -11% | -$5.89K |
|
|
AAIC
2362
DELISTED
Arlington Asset Investment Corp.
AAIC
| $50K | ﹤0.01% |
3,629
+3,555
| +4,804% | +$49K |
|
|
IBCD
2363
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $50K | ﹤0.01% |
2,033
| – | – |
|
2364
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $49K | ﹤0.01% |
3,665
-1,042
| -22% | -$13.9K |
|
2365
Live Nation Entertainment
LYV
$40.2B
| $49K | ﹤0.01% |
1,407
+624
| +80% | +$21.7K |
|
2366
Q2 Holdings
QTWO
$5.16B
| $49K | ﹤0.01% |
1,333
-11
| -0.8% | -$404 |
|
2367
UNIFI
UFI
$82.1M
| $49K | ﹤0.01% |
1,574
-45
| -3% | -$1.4K |
|
2368
Dillards
DDS
$9.05B
| $48K | ﹤0.01% |
845
-896
| -51% | -$50.9K |
|
2369
First Trust Nasdaq Bank ETF
FTXO
$247M
| $48K | ﹤0.01% |
+1,797
| New | +$48K |
|
2370
Kennedy-Wilson Holdings
KW
$1.25B
| $48K | ﹤0.01% |
2,550
+2,431
| +2,043% | +$45.8K |
|
2371
Novanta
NOVT
$4.23B
| $48K | ﹤0.01% |
+1,320
| New | +$48K |
|
2372
Grupo Aeroportuario del Pacifico
PAC
$13B
| $48K | ﹤0.01% |
429
+74
| +21% | +$8.28K |
|
2373
PotlatchDeltic
PCH
$3.28B
| $48K | ﹤0.01% |
1,089
-839
| -44% | -$37K |
|
|
NXTM
2374
DELISTED
NxStage Medical Inc.
NXTM
| $48K | ﹤0.01% |
1,934
+367
| +23% | +$9.11K |
|
2375
CEMIG Preferred Shares
CIG
$5.78B
| $47K | ﹤0.01% |
37,835
-20,868
| -36% | -$25.9K |
|