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
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Destination XL Group
DXLG
$74.9M
| $77K | ﹤0.01% |
13,902
-506
| -4% | -$2.8K |
|
2477
KB Home
KBH
$4.59B
| $77K | ﹤0.01% |
6,256
+1,141
| +22% | +$14K |
|
2478
Lindsay Corp
LNN
$1.53B
| $77K | ﹤0.01% |
1,058
-11
| -1% | -$801 |
|
|
GTS
2479
DELISTED
Triple-S Management Corporation
GTS
| $77K | ﹤0.01% |
3,371
+2,056
| +156% | +$47K |
|
|
XLKS
2480
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $77K | ﹤0.01% |
+1,476
| New | +$77K |
|
2481
FS KKR Capital
FSK
$4.99B
| $76K | ﹤0.01% |
2,111
-461
| -18% | -$16.6K |
|
2482
Silicon Motion
SIMO
$3.03B
| $76K | ﹤0.01% |
2,422
-1,319
| -35% | -$41.4K |
|
2483
Walker & Dunlop
WD
$2.97B
| $76K | ﹤0.01% |
2,629
+22
| +0.8% | +$636 |
|
2484
Westwood Holdings Group
WHG
$163M
| $76K | ﹤0.01% |
1,452
+141
| +11% | +$7.38K |
|
2485
Avista
AVA
$2.96B
| $75K | ﹤0.01% |
2,125
+93
| +5% | +$3.28K |
|
2486
LPL Financial
LPLA
$27.8B
| $75K | ﹤0.01% |
1,754
-668
| -28% | -$28.6K |
|
2487
Paycom
PAYC
$12.7B
| $75K | ﹤0.01% |
+2,000
| New | +$75K |
|
2488
Paylocity
PCTY
$9.48B
| $75K | ﹤0.01% |
1,846
-46
| -2% | -$1.87K |
|
2489
Resources Connection
RGP
$170M
| $75K | ﹤0.01% |
4,561
+273
| +6% | +$4.49K |
|
2490
Revvity
RVTY
$9.95B
| $75K | ﹤0.01% |
1,397
-49
| -3% | -$2.63K |
|
2491
Sleep Number
SNBR
$234M
| $75K | ﹤0.01% |
3,483
-3,196
| -48% | -$68.8K |
|
|
WEB
2492
DELISTED
Web.com Group, Inc.
WEB
| $75K | ﹤0.01% |
3,726
+1,019
| +38% | +$20.5K |
|
2493
AAR Corp
AIR
$2.71B
| $74K | ﹤0.01% |
2,812
-1
| -0% | -$26 |
|
|
DHC
2494
Diversified Healthcare Trust
DHC
$1.09B
| $74K | ﹤0.01% |
4,954
-8,339
| -63% | -$125K |
|
2495
NETSCOUT
NTCT
$1.85B
| $74K | ﹤0.01% |
2,415
-347
| -13% | -$10.6K |
|
2496
Patterson-UTI
PTEN
$2.14B
| $74K | ﹤0.01% |
4,906
-907
| -16% | -$13.7K |
|
2497
Sociedad Química y Minera de Chile
SQM
$12.2B
| $74K | ﹤0.01% |
+3,990
| New | +$74K |
|
2498
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $74K | ﹤0.01% |
1,222
| – | – |
|
|
PRAH
2499
DELISTED
PRA Health Sciences, Inc.
PRAH
| $74K | ﹤0.01% |
1,643
-77
| -4% | -$3.47K |
|
|
AREX
2500
DELISTED
Approach Resources Inc.
AREX
| $74K | ﹤0.01% |
40,111
+3,318
| +9% | +$6.12K |
|