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
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
AAR Corp
AIR
$2.71B
| $106K | ﹤0.01% |
4,524
+416
| +10% | +$9.75K |
|
2402
Kaiser Aluminum
KALU
$1.25B
| $106K | ﹤0.01% |
1,176
+29
| +3% | +$2.61K |
|
2403
Matsons
MATX
$3.37B
| $106K | ﹤0.01% |
3,288
-259
| -7% | -$8.35K |
|
2404
Opko Health
OPK
$1.14B
| $106K | ﹤0.01% |
11,356
-12,738
| -53% | -$119K |
|
2405
Douglas Dynamics
PLOW
$765M
| $106K | ﹤0.01% |
4,131
+673
| +19% | +$17.3K |
|
2406
RH
RH
$4.27B
| $106K | ﹤0.01% |
3,711
-763
| -17% | -$21.8K |
|
2407
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $106K | ﹤0.01% |
762
+22
| +3% | +$3.06K |
|
|
IPXL
2408
DELISTED
Impax Laboratories, Inc.
IPXL
| $106K | ﹤0.01% |
3,680
-218
| -6% | -$6.28K |
|
|
AXLL
2409
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $106K | ﹤0.01% |
3,263
-208
| -6% | -$6.76K |
|
2410
Terex
TEX
$3.49B
| $105K | ﹤0.01% |
5,179
-241
| -4% | -$4.89K |
|
|
BIK
2411
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $105K | ﹤0.01% |
5,460
-36
| -0.7% | -$692 |
|
2412
Andersons Inc
ANDE
$1.4B
| $104K | ﹤0.01% |
2,926
-218
| -7% | -$7.75K |
|
2413
Celestica
CLS
$28.3B
| $104K | ﹤0.01% |
11,167
+1,078
| +11% | +$10K |
|
2414
ONE Gas
OGS
$4.56B
| $104K | ﹤0.01% |
1,565
-437
| -22% | -$29K |
|
2415
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $104K | ﹤0.01% |
4,402
-3,221
| -42% | -$76.1K |
|
2416
Spok Holdings
SPOK
$363M
| $104K | ﹤0.01% |
5,422
+808
| +18% | +$15.5K |
|
|
AIMC
2417
DELISTED
Altra Industrial Motion Corp.
AIMC
| $104K | ﹤0.01% |
3,866
-1,015
| -21% | -$27.3K |
|
|
CRR
2418
DELISTED
Carbo Ceramics Inc.
CRR
| $104K | ﹤0.01% |
7,961
-3,512
| -31% | -$45.9K |
|
|
QMN
2419
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $104K | ﹤0.01% |
4,043
-354
| -8% | -$9.11K |
|
2420
Descartes Systems
DSGX
$9.19B
| $103K | ﹤0.01% |
5,378
-957
| -15% | -$18.3K |
|
2421
FerroAtlántica
GSM
$795M
| $103K | ﹤0.01% |
+11,911
| New | +$103K |
|
2422
Kulicke & Soffa
KLIC
$2.03B
| $103K | ﹤0.01% |
8,450
+522
| +7% | +$6.36K |
|
2423
Insight Enterprises
NSIT
$4.07B
| $103K | ﹤0.01% |
3,967
+327
| +9% | +$8.49K |
|
2424
Rush Enterprises Class A
RUSHA
$4.48B
| $103K | ﹤0.01% |
10,726
-74
| -0.7% | -$711 |
|
2425
Stewart Information Services
STC
$2.1B
| $103K | ﹤0.01% |
2,499
-307
| -11% | -$12.7K |
|