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 | |
|---|---|---|---|---|---|---|
2426
SpartanNash
SPTN
$898M
| $95K | ﹤0.01% |
3,143
+175
| +6% | +$5.29K |
|
2427
Standex International
SXI
$2.52B
| $95K | ﹤0.01% |
+1,218
| New | +$95K |
|
|
WIRE
2428
DELISTED
Encore Wire Corp
WIRE
| $95K | ﹤0.01% |
+2,448
| New | +$95K |
|
|
MEG
2429
DELISTED
Media General, Inc
MEG
| $95K | ﹤0.01% |
5,819
-2,300
| -28% | -$37.5K |
|
|
AHT
2430
Ashford Hospitality Trust
AHT
$37.9M
| $94K | ﹤0.01% |
15
-1
| -6% | -$6.27K |
|
2431
Photronics
PLAB
$1.34B
| $94K | ﹤0.01% |
9,046
+4,671
| +107% | +$48.5K |
|
2432
iShares MSCI Israel ETF
EIS
$412M
| $93K | ﹤0.01% |
+1,942
| New | +$93K |
|
2433
Iridium Communications
IRDM
$1.95B
| $93K | ﹤0.01% |
11,830
-326,428
| -97% | -$2.57M |
|
|
IBA
2434
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $93K | ﹤0.01% |
1,820
+101
| +6% | +$5.16K |
|
|
WPX
2435
DELISTED
WPX Energy, Inc.
WPX
| $93K | ﹤0.01% |
13,259
-275,699
| -95% | -$1.93M |
|
|
ZN
2436
DELISTED
Zion Oil & Gas, Inc.
ZN
| $93K | ﹤0.01% |
+52,683
| New | +$93K |
|
|
QLGC
2437
DELISTED
QLOGIC CORP
QLGC
| $93K | ﹤0.01% |
6,908
+1,882
| +37% | +$25.3K |
|
2438
Radian Group
RDN
$4.81B
| $92K | ﹤0.01% |
7,408
-84
| -1% | -$1.04K |
|
2439
Skywest
SKYW
$4.41B
| $92K | ﹤0.01% |
4,618
-895
| -16% | -$17.8K |
|
2440
Sociedad Química y Minera de Chile
SQM
$12.2B
| $92K | ﹤0.01% |
4,574
+584
| +15% | +$11.7K |
|
2441
Tandem Diabetes Care
TNDM
$864M
| $92K | ﹤0.01% |
1,055
+72
| +7% | +$6.28K |
|
|
PXSC
2442
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $92K | ﹤0.01% |
+2,918
| New | +$92K |
|
2443
HEICO Class A
HEI.A
$35.3B
| $91K | ﹤0.01% |
3,725
+446
| +14% | +$10.9K |
|
2444
Acadia Pharmaceuticals
ACAD
$4.08B
| $91K | ﹤0.01% |
3,271
+1,212
| +59% | +$33.7K |
|
2445
Arrow Electronics
ARW
$6.66B
| $91K | ﹤0.01% |
1,416
+318
| +29% | +$20.4K |
|
2446
AXIS Capital
AXS
$7.76B
| $91K | ﹤0.01% |
1,634
-144
| -8% | -$8.02K |
|
2447
iShares MSCI Philippines ETF
EPHE
$104M
| $91K | ﹤0.01% |
+2,489
| New | +$91K |
|
|
HPP
2448
Hudson Pacific Properties
HPP
$1.12B
| $91K | ﹤0.01% |
3,136
+1,176
| +60% | +$34.1K |
|
|
DRII
2449
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $91K | ﹤0.01% |
3,760
+1,565
| +71% | +$37.9K |
|
2450
Acacia Research
ACTG
$314M
| $90K | ﹤0.01% |
23,863
+13,148
| +123% | +$49.6K |
|