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 | |
|---|---|---|---|---|---|---|
2451
Koppers
KOP
$543M
| $74K | ﹤0.01% |
2,314
+951
| +70% | +$30.4K |
|
2452
National Bankshares
NKSH
$194M
| $74K | ﹤0.01% |
2,024
-21
| -1% | -$768 |
|
|
CEM
2453
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $74K | ﹤0.01% |
903
+17
| +2% | +$1.39K |
|
|
ACBI
2454
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $74K | ﹤0.01% |
4,950
-5,050
| -51% | -$75.5K |
|
|
ZN
2455
DELISTED
Zion Oil & Gas, Inc.
ZN
| $74K | ﹤0.01% |
52,683
| – | – |
|
|
REIS
2456
DELISTED
Reis, Inc.
REIS
| $73K | ﹤0.01% |
3,575
-66
| -2% | -$1.35K |
|
|
WR
2457
DELISTED
Westar Energy Inc
WR
| $73K | ﹤0.01% |
1,284
-38,882
| -97% | -$2.21M |
|
2458
Extreme Networks
EXTR
$2.96B
| $73K | ﹤0.01% |
16,222
+2,590
| +19% | +$11.7K |
|
2459
Hawaiian Electric Industries
HE
$2.08B
| $73K | ﹤0.01% |
+2,429
| New | +$73K |
|
2460
Natural Resource Partners
NRP
$1.35B
| $73K | ﹤0.01% |
2,600
| – | – |
|
2461
Ubiquiti
UI
$36.6B
| $73K | ﹤0.01% |
1,360
-321
| -19% | -$17.2K |
|
2462
Franco-Nevada
FNV
$38.3B
| $72K | ﹤0.01% |
1,033
-1,877
| -65% | -$131K |
|
2463
STMicroelectronics
STM
$23B
| $72K | ﹤0.01% |
8,836
-1,643
| -16% | -$13.4K |
|
|
OMN
2464
DELISTED
OMNOVA Solutions Inc.
OMN
| $72K | ﹤0.01% |
8,580
+2,760
| +47% | +$23.2K |
|
2465
Boise Cascade
BCC
$3.21B
| $71K | ﹤0.01% |
2,806
-442
| -14% | -$11.2K |
|
2466
Dillards
DDS
$8.88B
| $71K | ﹤0.01% |
1,128
-450
| -29% | -$28.3K |
|
2467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $71K | ﹤0.01% |
+2,303
| New | +$71K |
|
2468
HF Sinclair
DINO
$9.57B
| $71K | ﹤0.01% |
2,918
-977
| -25% | -$23.8K |
|
2469
Liberty Media Series A
FWONA
$22.4B
| $71K | ﹤0.01% |
2,585
-10,637
| -80% | -$292K |
|
2470
Insulet
PODD
$23.8B
| $71K | ﹤0.01% |
1,739
-642
| -27% | -$26.2K |
|
2471
SiteOne Landscape Supply
SITE
$6.39B
| $71K | ﹤0.01% |
+1,986
| New | +$71K |
|
|
AT
2472
DELISTED
Atlantic Power Corporation
AT
| $71K | ﹤0.01% |
28,650
-221
| -0.8% | -$548 |
|
2473
ONE Gas
OGS
$4.5B
| $70K | ﹤0.01% |
1,132
-433
| -28% | -$26.8K |
|
|
CUB
2474
DELISTED
Cubic Corporation
CUB
| $70K | ﹤0.01% |
1,493
-81
| -5% | -$3.8K |
|
|
TLP
2475
DELISTED
Transmontaigne
TLP
| $70K | ﹤0.01% |
1,708
-126
| -7% | -$5.16K |
|