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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2426
Armada Hoffler Properties
AHH
$576M
| $79K | ﹤0.01% |
5,885
+2,062
| +54% | +$27.7K |
|
2427
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $79K | ﹤0.01% |
1,779
-491
| -22% | -$21.8K |
|
2428
Invesco Biotechnology & Genome ETF
PBE
$223M
| $79K | ﹤0.01% |
1,882
-2,955
| -61% | -$124K |
|
2429
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $78K | ﹤0.01% |
+3,003
| New | +$78K |
|
2430
Match Group
MTCH
$9.12B
| $78K | ﹤0.01% |
4,367
-6,711
| -61% | -$120K |
|
2431
Revvity
RVTY
$9.58B
| $78K | ﹤0.01% |
1,396
+292
| +26% | +$16.3K |
|
|
ITG
2432
DELISTED
Investment Technology Group Inc
ITG
| $78K | ﹤0.01% |
4,569
-13
| -0.3% | -$222 |
|
|
ORBK
2433
DELISTED
Orbotech Ltd
ORBK
| $78K | ﹤0.01% |
2,648
-3,324
| -56% | -$97.9K |
|
2434
First Bancorp
FBNC
$2.27B
| $77K | ﹤0.01% |
3,906
-1,718
| -31% | -$33.9K |
|
2435
SpartanNash
SPTN
$900M
| $77K | ﹤0.01% |
2,670
-13
| -0.5% | -$375 |
|
2436
The Bancorp
TBBK
$3.5B
| $77K | ﹤0.01% |
12,064
+1,101
| +10% | +$7.03K |
|
|
WDR
2437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77K | ﹤0.01% |
4,253
-3,260
| -43% | -$59K |
|
|
BUFF
2438
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $77K | ﹤0.01% |
3,250
-7,947
| -71% | -$188K |
|
|
KG
2439
Kestrel Group, Ltd.
KG
$199M
| $76K | ﹤0.01% |
299
-21
| -7% | -$5.34K |
|
2440
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $76K | ﹤0.01% |
1,386
-29,736
| -96% | -$1.63M |
|
|
GCI
2441
DELISTED
Gannett Co., Inc
GCI
| $76K | ﹤0.01% |
6,545
-1,848
| -22% | -$21.5K |
|
2442
Acacia Research
ACTG
$304M
| $75K | ﹤0.01% |
11,487
-7,458
| -39% | -$48.7K |
|
2443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $75K | ﹤0.01% |
1,818
-285,046
| -99% | -$11.8M |
|
2444
Denny's
DENN
$253M
| $75K | ﹤0.01% |
7,011
+2,030
| +41% | +$21.7K |
|
2445
Genesco
GCO
$355M
| $75K | ﹤0.01% |
1,385
-891
| -39% | -$48.2K |
|
2446
Gogo Inc
GOGO
$1.36B
| $75K | ﹤0.01% |
6,762
-289
| -4% | -$3.21K |
|
2447
Spire
SR
$4.5B
| $75K | ﹤0.01% |
+1,181
| New | +$75K |
|
|
IMGN
2448
DELISTED
Immunogen Inc
IMGN
| $75K | ﹤0.01% |
27,996
-18,047
| -39% | -$48.3K |
|
|
OME
2449
DELISTED
Omega Protein
OME
| $75K | ﹤0.01% |
3,215
-2,863
| -47% | -$66.8K |
|
2450
Axos Financial
AX
$5.19B
| $74K | ﹤0.01% |
3,297
-9,180
| -74% | -$206K |
|