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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.5M | 0.01% |
46,890
-2,150
| -4% | -$115K |
|
852
Blackbaud
BLKB
$3.4B
| $2.5M | 0.01% |
38,019
-1,149
| -3% | -$75.7K |
|
853
Align Technology
ALGN
$9.85B
| $2.5M | 0.01% |
37,912
+4,496
| +13% | +$296K |
|
854
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.49M | 0.01% |
102,727
+13,333
| +15% | +$323K |
|
|
LLL
855
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.01% |
20,833
+1,191
| +6% | +$142K |
|
856
Prospect Capital
PSEC
$1.29B
| $2.49M | 0.01% |
356,549
+16,059
| +5% | +$112K |
|
|
BSCG
857
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.49M | 0.01% |
112,587
-384,963
| -77% | -$8.5M |
|
858
Sally Beauty Holdings
SBH
$1.51B
| $2.48M | 0.01% |
88,986
+3,929
| +5% | +$110K |
|
859
Netflix
NFLX
$511B
| $2.48M | 0.01% |
21,651
+6,515
| +43% | +$745K |
|
860
National Fuel Gas
NFG
$7.95B
| $2.47M | 0.01% |
57,842
+187
| +0.3% | +$8K |
|
861
JB Hunt Transport Services
JBHT
$13.7B
| $2.47M | 0.01% |
33,693
+4,848
| +17% | +$356K |
|
862
Iron Mountain
IRM
$29.2B
| $2.46M | 0.01% |
91,240
+1,124
| +1% | +$30.4K |
|
863
SEI Investments
SEIC
$10.9B
| $2.46M | 0.01% |
47,017
+1,190
| +3% | +$62.4K |
|
|
SVC
864
Service Properties Trust
SVC
$486M
| $2.46M | 0.01% |
94,072
+52,960
| +129% | +$1.38M |
|
865
Euronet Worldwide
EEFT
$3.62B
| $2.46M | 0.01% |
33,897
-540
| -2% | -$39.1K |
|
|
MHFI
866
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.01% |
24,889
+830
| +3% | +$81.8K |
|
867
Masco
MAS
$15.7B
| $2.45M | 0.01% |
86,476
+4,381
| +5% | +$124K |
|
|
PXD
868
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.01% |
19,479
+5,572
| +40% | +$699K |
|
|
WFT
869
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.01% |
291,106
-58,679
| -17% | -$492K |
|
|
IBMH
870
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.44M | 0.01% |
95,102
-2,717
| -3% | -$69.6K |
|
871
Alexandria Real Estate Equities
ARE
$14.5B
| $2.44M | 0.01% |
26,956
+2,874
| +12% | +$260K |
|
872
Church & Dwight Co
CHD
$23B
| $2.44M | 0.01% |
57,402
+548
| +1% | +$23.3K |
|
|
IBMI
873
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.43M | 0.01% |
95,211
-2,485
| -3% | -$63.4K |
|
|
ULQ
874
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.43M | 0.01% |
48,689
+39,984
| +459% | +$1.99M |
|
875
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.43M | 0.01% |
83,878
-1,749
| -2% | -$50.6K |
|