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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.5B
| $1.9M | 0.01% |
17,409
-1,536
| -8% | -$168K |
|
727
Haemonetics
HAE
$2.59B
| $1.9M | 0.01% |
25,955
-710
| -3% | -$51.9K |
|
|
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.01% |
23,887
-847
| -3% | -$66.8K |
|
729
Netflix
NFLX
$530B
| $1.88M | 0.01% |
6,299
-14,855
| -70% | -$4.43M |
|
730
J.M. Smucker
SJM
$11.7B
| $1.88M | 0.01% |
15,135
-11,611
| -43% | -$1.44M |
|
731
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.87M | 0.01% |
44,811
-3,813
| -8% | -$159K |
|
732
Western Alliance Bancorporation
WAL
$9.8B
| $1.86M | 0.01% |
31,980
-8,717
| -21% | -$507K |
|
733
AutoZone
AZO
$71.1B
| $1.86M | 0.01% |
2,865
-21,322
| -88% | -$13.8M |
|
|
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.01% |
12,333
-13,594
| -52% | -$2.05M |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $1.85M | 0.01% |
19,919
-27,733
| -58% | -$2.58M |
|
736
Freeport-McMoran
FCX
$64.4B
| $1.85M | 0.01% |
105,626
-49,553
| -32% | -$866K |
|
737
D.R. Horton
DHI
$52.5B
| $1.84M | 0.01% |
41,572
-59,745
| -59% | -$2.65M |
|
738
RBC Bearings
RBC
$11.9B
| $1.84M | 0.01% |
14,791
-11,239
| -43% | -$1.4M |
|
739
Lumen
LUMN
$6.3B
| $1.84M | 0.01% |
111,607
-3,057
| -3% | -$50.3K |
|
740
Waste Management
WM
$87.7B
| $1.83M | 0.01% |
21,769
-67,192
| -76% | -$5.64M |
|
|
WBIB
741
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.82M | 0.01% |
73,083
| – | – |
|
742
Liberty Global Class C
LBTYK
$3.99B
| $1.8M | 0.01% |
59,238
-6,601
| -10% | -$201K |
|
743
EPAM Systems
EPAM
$8.53B
| $1.8M | 0.01% |
15,703
-814
| -5% | -$93.2K |
|
744
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.01% |
10,380
-13,634
| -57% | -$2.35M |
|
745
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.79M | 0.01% |
19,726
-231,509
| -92% | -$21M |
|
746
SPDR S&P Insurance ETF
KIE
$815M
| $1.78M | 0.01% |
59,615
+59,162
| +13,060% | +$1.77M |
|
747
Darling Ingredients
DAR
$4.95B
| $1.78M | 0.01% |
102,800
-99,821
| -49% | -$1.73M |
|
|
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.78M | 0.01% |
13,295
-3,045
| -19% | -$407K |
|
749
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.77M | 0.01% |
36,440
-5,684
| -13% | -$275K |
|
750
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.76M | 0.01% |
37,090
+10,885
| +42% | +$517K |
|