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 | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$26.5B
| $1.43M | ﹤0.01% |
44,917
-11,200
| -20% | -$357K |
|
827
Chipotle Mexican Grill
CMG
$52.3B
| $1.42M | ﹤0.01% |
219,800
+47,900
| +28% | +$310K |
|
828
Idexx Laboratories
IDXX
$51.5B
| $1.42M | ﹤0.01% |
7,369
-19,413
| -72% | -$3.73M |
|
829
Ryanair
RYAAY
$31.6B
| $1.4M | ﹤0.01% |
28,980
-40,955
| -59% | -$1.98M |
|
830
Invesco DB Oil Fund
DBO
$227M
| $1.4M | ﹤0.01% |
118,840
-5,224
| -4% | -$61.7K |
|
831
Pitney Bowes
PBI
$1.97B
| $1.39M | ﹤0.01% |
128,027
-150
| -0.1% | -$1.63K |
|
832
Crown Holdings
CCK
$11.2B
| $1.39M | ﹤0.01% |
27,421
-20,327
| -43% | -$1.03M |
|
833
Ametek
AME
$44.1B
| $1.39M | ﹤0.01% |
18,956
-109
| -0.6% | -$7.99K |
|
834
VF Corp
VFC
$6.05B
| $1.39M | ﹤0.01% |
19,206
-23,246
| -55% | -$1.68M |
|
835
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.39M | ﹤0.01% |
54,393
-4,864
| -8% | -$124K |
|
836
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.38M | ﹤0.01% |
46,311
-19,318
| -29% | -$576K |
|
837
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.37M | ﹤0.01% |
35,148
-154,269
| -81% | -$6.03M |
|
|
WBID
838
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.37M | ﹤0.01% |
57,856
| – | – |
|
839
W.W. Grainger
GWW
$48.3B
| $1.37M | ﹤0.01% |
4,845
-1,314
| -21% | -$371K |
|
840
Pool Corp
POOL
$12.3B
| $1.36M | ﹤0.01% |
9,323
-7,868
| -46% | -$1.15M |
|
841
Raymond James Financial
RJF
$33.9B
| $1.36M | ﹤0.01% |
22,827
-67,046
| -75% | -$3.98M |
|
842
Eagle Materials
EXP
$7.66B
| $1.35M | ﹤0.01% |
13,132
-9,677
| -42% | -$997K |
|
843
Hanesbrands
HBI
$2.24B
| $1.35M | ﹤0.01% |
73,893
-86,399
| -54% | -$1.58M |
|
844
Tenaris
TS
$18.7B
| $1.35M | ﹤0.01% |
38,419
-30,124
| -44% | -$1.06M |
|
845
Marten Transport
MRTN
$965M
| $1.35M | ﹤0.01% |
89,727
-773
| -0.9% | -$11.6K |
|
846
NewMarket
NEU
$7.92B
| $1.34M | ﹤0.01% |
3,408
+542
| +19% | +$213K |
|
847
Canadian Natural Resources
CNQ
$64.6B
| $1.34M | ﹤0.01% |
86,479
+5,945
| +7% | +$91.9K |
|
848
Wabtec
WAB
$32.6B
| $1.33M | ﹤0.01% |
16,229
-26,016
| -62% | -$2.14M |
|
849
Murphy USA
MUSA
$7.5B
| $1.33M | ﹤0.01% |
18,287
-17,635
| -49% | -$1.28M |
|
850
SPX Corp
SPXC
$9.42B
| $1.33M | ﹤0.01% |
40,972
| – | – |
|