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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
2376
DELISTED
Perficient Inc
PRFT
| $56K | ﹤0.01% |
3,194
+282
| +10% | +$4.94K |
|
2377
Atmos Energy
ATO
$26.6B
| $55K | ﹤0.01% |
701
-444
| -39% | -$34.8K |
|
2378
BlackRock MuniYield Quality Fund
MQY
$849M
| $55K | ﹤0.01% |
3,661
| – | – |
|
2379
The Bancorp
TBBK
$3.52B
| $55K | ﹤0.01% |
10,878
+254
| +2% | +$1.28K |
|
2380
LendingTree
TREE
$1B
| $55K | ﹤0.01% |
441
-33
| -7% | -$4.12K |
|
|
DATA
2381
DELISTED
Tableau Software, Inc.
DATA
| $55K | ﹤0.01% |
1,130
-3,975
| -78% | -$193K |
|
|
TLP
2382
DELISTED
Transmontaigne
TLP
| $55K | ﹤0.01% |
1,231
-150
| -11% | -$6.7K |
|
|
NYRT
2383
DELISTED
New York REIT, Inc.
NYRT
| $55K | ﹤0.01% |
569
+568
| +56,800% | +$54.9K |
|
2384
Ashland
ASH
$2.36B
| $54K | ﹤0.01% |
924
-1,194
| -56% | -$69.8K |
|
2385
Assertio
ASRT
$77.3M
| $54K | ﹤0.01% |
1,088
-2,246
| -67% | -$111K |
|
2386
Banc of California
BANC
$2.61B
| $53K | ﹤0.01% |
2,570
-239
| -9% | -$4.93K |
|
2387
Calix
CALX
$4.03B
| $53K | ﹤0.01% |
7,370
+150
| +2% | +$1.08K |
|
2388
Icahn Enterprises
IEP
$4.67B
| $53K | ﹤0.01% |
1,023
| – | – |
|
2389
Kennametal
KMT
$1.59B
| $53K | ﹤0.01% |
1,337
-2,556
| -66% | -$101K |
|
2390
LendingClub
LC
$1.97B
| $53K | ﹤0.01% |
1,925
-60
| -3% | -$1.65K |
|
2391
Unitil
UTL
$829M
| $53K | ﹤0.01% |
1,187
-75
| -6% | -$3.35K |
|
|
MNDT
2392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53K | ﹤0.01% |
4,201
-3,841
| -48% | -$48.5K |
|
|
MTOR
2393
DELISTED
MERITOR, Inc.
MTOR
| $53K | ﹤0.01% |
3,165
+2,250
| +246% | +$37.7K |
|
|
WSTC
2394
DELISTED
West Corporation
WSTC
| $53K | ﹤0.01% |
2,204
+1,983
| +897% | +$47.7K |
|
|
HIBB
2395
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $53K | ﹤0.01% |
1,792
-1,296
| -42% | -$38.3K |
|
|
VG
2396
DELISTED
Vonage Holdings Corporation
VG
| $53K | ﹤0.01% |
8,566
+2,062
| +32% | +$12.8K |
|
|
PFA
2397
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $53K | ﹤0.01% |
2,553
+26
| +1% | +$540 |
|
2398
Exact Sciences
EXAS
$10.1B
| $52K | ﹤0.01% |
2,176
+343
| +19% | +$8.2K |
|
2399
FTI Consulting
FCN
$5.27B
| $52K | ﹤0.01% |
1,241
-2
| -0.2% | -$84 |
|
2400
Future Fuel
FF
$171M
| $52K | ﹤0.01% |
3,605
-675
| -16% | -$9.74K |
|