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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$44.1B
| $1.61M | ﹤0.01% |
10,750
-3,285
| -23% | -$491K |
|
777
Manhattan Associates
MANH
$12.9B
| $1.59M | ﹤0.01% |
37,853
-804
| -2% | -$33.7K |
|
|
TSS
778
DELISTED
Total System Services, Inc.
TSS
| $1.58M | ﹤0.01% |
18,483
-219,110
| -92% | -$18.8M |
|
779
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.58M | ﹤0.01% |
63,844
-22,712
| -26% | -$562K |
|
780
International Flavors & Fragrances
IFF
$16.7B
| $1.58M | ﹤0.01% |
11,497
-109,491
| -90% | -$15M |
|
781
ORIX
IX
$30.1B
| $1.58M | ﹤0.01% |
87,760
-188,930
| -68% | -$3.39M |
|
782
iShares New York Muni Bond ETF
NYF
$920M
| $1.57M | ﹤0.01% |
28,891
+395
| +1% | +$21.5K |
|
783
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.57M | ﹤0.01% |
21,302
-104,783
| -83% | -$7.72M |
|
784
Honda
HMC
$44.2B
| $1.57M | ﹤0.01% |
45,410
-73,168
| -62% | -$2.53M |
|
785
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.56M | ﹤0.01% |
33,132
-10,446
| -24% | -$493K |
|
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.56M | ﹤0.01% |
56,614
-6,713
| -11% | -$185K |
|
787
Lincoln National
LNC
$7.89B
| $1.56M | ﹤0.01% |
21,446
-2,594
| -11% | -$188K |
|
788
United Bankshares
UBSI
$5.37B
| $1.56M | ﹤0.01% |
44,397
+23,029
| +108% | +$808K |
|
789
Aegon
AEG
$12.1B
| $1.56M | ﹤0.01% |
282,599
-76,924
| -21% | -$424K |
|
790
Treehouse Foods
THS
$893M
| $1.56M | ﹤0.01% |
40,608
+11,197
| +38% | +$429K |
|
791
Cinemark Holdings
CNK
$3.17B
| $1.55M | ﹤0.01% |
41,197
-2,487
| -6% | -$93.7K |
|
792
SEI Investments
SEIC
$10.7B
| $1.55M | ﹤0.01% |
21,097
-59,149
| -74% | -$4.34M |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | ﹤0.01% |
16,626
-8,591
| -34% | -$798K |
|
794
Primerica
PRI
$8.8B
| $1.54M | ﹤0.01% |
15,975
-16,433
| -51% | -$1.59M |
|
|
ATVI
795
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | ﹤0.01% |
22,902
-54,506
| -70% | -$3.67M |
|
796
Exponent
EXPO
$3.54B
| $1.53M | ﹤0.01% |
38,762
-26,788
| -41% | -$1.06M |
|
797
Timken Company
TKR
$5.43B
| $1.53M | ﹤0.01% |
33,560
-41,568
| -55% | -$1.9M |
|
798
Trane Technologies
TT
$93.1B
| $1.53M | ﹤0.01% |
17,855
-232,684
| -93% | -$19.9M |
|
799
Emcor
EME
$28.5B
| $1.52M | ﹤0.01% |
19,607
-2,019
| -9% | -$157K |
|
|
STOR
800
DELISTED
STORE Capital Corporation
STOR
| $1.52M | ﹤0.01% |
61,198
+57,102
| +1,394% | +$1.42M |
|