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 | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$47.3B
| $3.47M | 0.01% |
518,136
-121,472
| -19% | -$813K |
|
727
Alexandria Real Estate Equities
ARE
$14.5B
| $3.46M | 0.01% |
31,841
-4,213
| -12% | -$458K |
|
728
Corpay
CPAY
$22.1B
| $3.45M | 0.01% |
19,884
-1,556
| -7% | -$270K |
|
|
RHT
729
DELISTED
Red Hat Inc
RHT
| $3.45M | 0.01% |
42,694
-9,407
| -18% | -$760K |
|
730
Sun Communities
SUI
$16.4B
| $3.45M | 0.01% |
43,948
-8,170
| -16% | -$641K |
|
|
OIL
731
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.43M | 0.01% |
587,834
+210,767
| +56% | +$1.23M |
|
732
Canadian Pacific Kansas City
CP
$69.5B
| $3.42M | 0.01% |
111,985
+13,640
| +14% | +$417K |
|
733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.4M | 0.01% |
60,555
+42,336
| +232% | +$2.38M |
|
|
FL
734
DELISTED
Foot Locker
FL
| $3.39M | 0.01% |
50,119
-34,651
| -41% | -$2.35M |
|
735
HEICO
HEI
$44.7B
| $3.36M | 0.01% |
118,552
-49,575
| -29% | -$1.41M |
|
736
Clean Harbors
CLH
$12.8B
| $3.35M | 0.01% |
69,730
-88,518
| -56% | -$4.25M |
|
|
DZK
737
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.34M | 0.01% |
69,959
+722
| +1% | +$34.5K |
|
|
AMSG
738
DELISTED
Amsurg Corp
AMSG
| $3.33M | 0.01% |
49,662
+34,188
| +221% | +$2.29M |
|
739
Wabtec
WAB
$32.9B
| $3.33M | 0.01% |
40,765
-9,825
| -19% | -$802K |
|
740
Pentair
PNR
$18.5B
| $3.32M | 0.01% |
76,993
-295,090
| -79% | -$12.7M |
|
741
Fidelity Total Bond ETF
FBND
$20.7B
| $3.32M | 0.01% |
65,029
+3,691
| +6% | +$188K |
|
742
T Rowe Price
TROW
$23.2B
| $3.3M | 0.01% |
49,630
-6,230
| -11% | -$414K |
|
743
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.3M | 0.01% |
126,683
-260,058
| -67% | -$6.77M |
|
744
Norfolk Southern
NSC
$61.5B
| $3.3M | 0.01% |
33,960
-5,000
| -13% | -$485K |
|
745
Fortinet
FTNT
$62B
| $3.29M | 0.01% |
446,035
-97,630
| -18% | -$721K |
|
746
Zoetis
ZTS
$66.7B
| $3.29M | 0.01% |
63,277
-18,180
| -22% | -$946K |
|
|
WPS
747
DELISTED
iShares International Developed Property ETF
WPS
| $3.28M | 0.01% |
86,466
-8,043
| -9% | -$305K |
|
748
A.O. Smith
AOS
$10.4B
| $3.27M | 0.01% |
66,232
+34,546
| +109% | +$1.71M |
|
|
ATHN
749
DELISTED
Athenahealth, Inc.
ATHN
| $3.27M | 0.01% |
25,931
-16,549
| -39% | -$2.09M |
|
750
Keurig Dr Pepper
KDP
$37.5B
| $3.26M | 0.01% |
35,680
-1,137
| -3% | -$104K |
|