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 | |
|---|---|---|---|---|---|---|
2601
Arrow Electronics
ARW
$6.66B
| $59K | ﹤0.01% |
1,098
-4,998
| -82% | -$269K |
|
2602
DigitalBridge
DBRG
$2.24B
| $59K | ﹤0.01% |
1,205
-844
| -41% | -$41.3K |
|
2603
First Commonwealth Financial
FCF
$1.85B
| $59K | ﹤0.01% |
6,505
+1,552
| +31% | +$14.1K |
|
2604
FirstEnergy
FE
$25.2B
| $59K | ﹤0.01% |
+1,849
| New | +$59K |
|
2605
Griffon
GFF
$3.72B
| $59K | ﹤0.01% |
3,295
+316
| +11% | +$5.66K |
|
2606
Topgolf Callaway Brands
MODG
$1.78B
| $59K | ﹤0.01% |
6,228
-1,114
| -15% | -$10.6K |
|
2607
Pampa Energía
PAM
$3.38B
| $59K | ﹤0.01% |
2,871
-27
| -0.9% | -$555 |
|
2608
Rithm Capital
RITM
$6.65B
| $59K | ﹤0.01% |
4,841
-5,544
| -53% | -$67.6K |
|
2609
Scholastic
SCHL
$687M
| $59K | ﹤0.01% |
+1,542
| New | +$59K |
|
2610
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $59K | ﹤0.01% |
2,454
| – | – |
|
|
MANT
2611
DELISTED
Mantech International Corp
MANT
| $59K | ﹤0.01% |
1,939
+29
| +2% | +$882 |
|
|
LBY
2612
DELISTED
Libbey, Inc.
LBY
| $59K | ﹤0.01% |
2,790
-390
| -12% | -$8.25K |
|
|
JPW
2613
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $59K | ﹤0.01% |
4,000
| – | – |
|
2614
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $58K | ﹤0.01% |
1,769
+83
| +5% | +$2.72K |
|
2615
NatWest
NWG
$58B
| $58K | ﹤0.01% |
+6,039
| New | +$58K |
|
2616
SLM Corp
SLM
$6.05B
| $58K | ﹤0.01% |
8,846
-1,512
| -15% | -$9.91K |
|
|
ALU
2617
DELISTED
ALCATEL-LUCENT ADR
ALU
| $58K | ﹤0.01% |
+15,026
| New | +$58K |
|
|
CSBK
2618
DELISTED
Clifton Bancorp Inc.
CSBK
| $58K | ﹤0.01% |
4,016
+460
| +13% | +$6.64K |
|
2619
ABM Industries
ABM
$2.87B
| $57K | ﹤0.01% |
2,010
-1,434
| -42% | -$40.7K |
|
2620
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $57K | ﹤0.01% |
1,724
-4
| -0.2% | -$132 |
|
2621
HCI Group
HCI
$2.36B
| $57K | ﹤0.01% |
1,622
+509
| +46% | +$17.9K |
|
2622
Hope Bancorp
HOPE
$1.43B
| $57K | ﹤0.01% |
3,339
+953
| +40% | +$16.3K |
|
2623
MRC Global
MRC
$1.26B
| $57K | ﹤0.01% |
4,415
-54,555
| -93% | -$704K |
|
2624
NVE Corp
NVEC
$328M
| $57K | ﹤0.01% |
+1,009
| New | +$57K |
|
2625
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $57K | ﹤0.01% |
2,264
+68
| +3% | +$1.71K |
|