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 | |
|---|---|---|---|---|---|---|
526
Protolabs
PRLB
$1.17B
| $5.72M | 0.03% |
89,843
-1,710
| -2% | -$109K |
|
527
Trinity Industries
TRN
$2.28B
| $5.72M | 0.03% |
330,728
+14,978
| +5% | +$259K |
|
|
BRCM
528
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.72M | 0.03% |
98,907
+6,459
| +7% | +$373K |
|
529
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.72M | 0.03% |
136,351
-8,019
| -6% | -$336K |
|
530
SPDR SSGA Global Allocation ETF
GAL
$267M
| $5.69M | 0.03% |
173,220
-39,486
| -19% | -$1.3M |
|
531
eBay
EBAY
$41.7B
| $5.68M | 0.03% |
206,629
+34,514
| +20% | +$948K |
|
|
MLPN
532
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.67M | 0.03% |
304,847
+106,886
| +54% | +$1.99M |
|
533
Crown Castle
CCI
$40.9B
| $5.66M | 0.03% |
65,463
+32,021
| +96% | +$2.77M |
|
534
Intercontinental Exchange
ICE
$98.6B
| $5.66M | 0.03% |
110,420
-10,235
| -8% | -$525K |
|
535
Kinder Morgan
KMI
$60.8B
| $5.62M | 0.03% |
376,904
-318,607
| -46% | -$4.75M |
|
|
BXLT
536
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.62M | 0.03% |
143,916
-24,832
| -15% | -$969K |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $5.59M | 0.03% |
27,289
-15,254
| -36% | -$3.13M |
|
538
Acuity Brands
AYI
$10.1B
| $5.58M | 0.03% |
23,878
+1,561
| +7% | +$365K |
|
539
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.58M | 0.03% |
114,458
+3,198
| +3% | +$156K |
|
540
Expeditors International
EXPD
$16.5B
| $5.57M | 0.03% |
123,402
+3,177
| +3% | +$143K |
|
541
Assurant
AIZ
$10.6B
| $5.55M | 0.03% |
68,919
+56,637
| +461% | +$4.56M |
|
542
Synchrony
SYF
$27.8B
| $5.54M | 0.03% |
182,010
+71,383
| +65% | +$2.17M |
|
543
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5.52M | 0.03% |
704,096
+69,376
| +11% | +$544K |
|
544
Ameren
AEE
$26.8B
| $5.51M | 0.03% |
127,442
+13,267
| +12% | +$573K |
|
545
Leggett & Platt
LEG
$1.35B
| $5.5M | 0.03% |
130,907
+28,673
| +28% | +$1.2M |
|
|
NJ
546
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.5M | 0.03% |
301,519
+25,509
| +9% | +$465K |
|
547
Autodesk
ADSK
$69B
| $5.49M | 0.02% |
90,046
+1,615
| +2% | +$98.4K |
|
|
FL
548
DELISTED
Foot Locker
FL
| $5.48M | 0.02% |
84,231
+25,694
| +44% | +$1.67M |
|
549
Cardinal Health
CAH
$35.6B
| $5.46M | 0.02% |
61,192
+14,446
| +31% | +$1.29M |
|
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.45M | 0.02% |
131,712
+67,899
| +106% | +$2.81M |
|