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 Growth ETF
VUG
|
$3.09B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.17B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.61B |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.33B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15B |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Assertio
ASRT
$78.1M
| – | – |
-15
| Closed | – |
|
3177
ASE Group
ASX
$22.3B
| – | – |
-165,382
| Closed | -$761K |
|
3178
Autohome
ATHM
$3.38B
| – | – |
-816
| Closed | -$81K |
|
3179
ATI
ATI
$10.6B
| – | – |
-3,878
| Closed | -$97K |
|
3180
ATN International
ATNI
$247M
| – | – |
-16
| Closed | -$1K |
|
3181
Atmos Energy
ATO
$26.3B
| – | – |
-3,422
| Closed | -$309K |
|
3182
AptarGroup
ATR
$9.04B
| – | – |
-9,842
| Closed | -$919K |
|
3183
Atara Biotherapeutics
ATRA
$87.4M
| – | – |
-79
| Closed | -$72K |
|
3184
Astronics
ATRO
$1.34B
| – | – |
-4,820
| Closed | -$151K |
|
3185
AngloGold Ashanti
AU
$29.3B
| – | – |
-83
| Closed | -$1K |
|
3186
Avista
AVA
$2.94B
| – | – |
-297
| Closed | -$16K |
|
3187
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,061
| Closed | -$354K |
|
|
AVDL
3188
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-1,096
| Closed | -$7K |
|
3189
Avient
AVNT
$3.35B
| – | – |
-5,606
| Closed | -$242K |
|
3190
Avnet
AVT
$4.41B
| – | – |
-11,091
| Closed | -$476K |
|
3191
Axogen
AXGN
$722M
| – | – |
-164
| Closed | -$8K |
|
3192
American Axle
AXL
$713M
| – | – |
-5,003
| Closed | -$77K |
|
3193
Axon Enterprise
AXON
$57B
| – | – |
-3,722
| Closed | -$236K |
|
3194
AXIS Capital
AXS
$7.69B
| – | – |
-536
| Closed | -$30K |
|
3195
Axalta
AXTA
$6.66B
| – | – |
-74,034
| Closed | -$2.24M |
|
3196
AZZ Inc
AZZ
$3.42B
| – | – |
-1,458
| Closed | -$63K |
|
3197
AutoZone
AZO
$70.5B
| – | – |
-2,606
| Closed | -$1.75M |
|
3198
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-36,869
| Closed | -$1.61M |
|
3199
Braskem
BAK
$1.32B
| – | – |
-9,533
| Closed | -$248K |
|
3200
Ball Corp
BALL
$13.6B
| – | – |
-35,681
| Closed | -$1.27M |
|