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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
2401
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33K | ﹤0.01% |
3,654
-256
| -7% | -$2.31K |
|
|
WOOF
2402
DELISTED
VCA Inc.
WOOF
| $33K | ﹤0.01% |
353
-4,043
| -92% | -$378K |
|
2403
Boise Cascade
BCC
$3.21B
| $32K | ﹤0.01% |
909
-1,294
| -59% | -$45.6K |
|
2404
Calix
CALX
$4.11B
| $32K | ﹤0.01% |
6,371
-1,023
| -14% | -$5.14K |
|
2405
Cleveland-Cliffs
CLF
$5.62B
| $32K | ﹤0.01% |
4,636
+70
| +2% | +$483 |
|
|
FARO
2406
DELISTED
Faro Technologies
FARO
| $32K | ﹤0.01% |
796
-199
| -20% | -$8K |
|
2407
Graham Corp
GHM
$530M
| $32K | ﹤0.01% |
1,537
| – | – |
|
2408
Oxford Industries
OXM
$604M
| $32K | ﹤0.01% |
515
-1,488
| -74% | -$92.5K |
|
|
AFSI
2409
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32K | ﹤0.01% |
2,339
-1,018
| -30% | -$13.9K |
|
2410
Ashland
ASH
$2.42B
| $31K | ﹤0.01% |
464
+6
| +1% | +$401 |
|
2411
Conduent
CNDT
$442M
| $31K | ﹤0.01% |
1,983
-1,320
| -40% | -$20.6K |
|
2412
LendingTree
TREE
$977M
| $31K | ﹤0.01% |
132
-214
| -62% | -$50.3K |
|
|
SLCA
2413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31K | ﹤0.01% |
1,030
-243
| -19% | -$7.31K |
|
|
BNFT
2414
DELISTED
Benefitfocus, Inc.
BNFT
| $31K | ﹤0.01% |
917
+215
| +31% | +$7.27K |
|
|
GCP
2415
DELISTED
GCP Applied Technologies Inc.
GCP
| $31K | ﹤0.01% |
1,048
| – | – |
|
2416
Asbury Automotive
ABG
$4.86B
| $30K | ﹤0.01% |
503
-44
| -8% | -$2.62K |
|
2417
California Water Service
CWT
$2.72B
| $30K | ﹤0.01% |
769
-20
| -3% | -$780 |
|
2418
Globalstar
GSAT
$3.94B
| $30K | ﹤0.01% |
1,242
+612
| +97% | +$14.8K |
|
2419
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $30K | ﹤0.01% |
575
-297
| -34% | -$15.5K |
|
2420
E.W. Scripps
SSP
$246M
| $30K | ﹤0.01% |
1,533
-1,704
| -53% | -$33.3K |
|
2421
John Wiley & Sons Class A
WLY
$2.21B
| $30K | ﹤0.01% |
560
+117
| +26% | +$6.27K |
|
|
USCR
2422
DELISTED
U S Concrete, Inc.
USCR
| $30K | ﹤0.01% |
406
-1,087
| -73% | -$80.3K |
|
|
IMPV
2423
DELISTED
Imperva, Inc.
IMPV
| $30K | ﹤0.01% |
683
+66
| +11% | +$2.9K |
|
|
SYNT
2424
DELISTED
Syntel Inc
SYNT
| $30K | ﹤0.01% |
1,564
-95
| -6% | -$1.82K |
|
|
KNL
2425
DELISTED
Knoll, Inc.
KNL
| $30K | ﹤0.01% |
1,484
-2,681
| -64% | -$54.2K |
|