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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$7.4B
| $1.05M | ﹤0.01% |
20,398
-37,682
| -65% | -$1.93M |
|
|
SINA
927
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
10,042
+421
| +4% | +$43.9K |
|
928
Illumina
ILMN
$15.5B
| $1.04M | ﹤0.01% |
4,523
-10,411
| -70% | -$2.4M |
|
929
AGCO
AGCO
$8.25B
| $1.04M | ﹤0.01% |
16,069
-15,040
| -48% | -$975K |
|
930
Power Integrations
POWI
$2.55B
| $1.04M | ﹤0.01% |
30,474
-26,036
| -46% | -$889K |
|
931
Mattel
MAT
$5.6B
| $1.04M | ﹤0.01% |
79,001
-219
| -0.3% | -$2.88K |
|
932
TAL Education Group
TAL
$6.89B
| $1.04M | ﹤0.01% |
28,026
+3,266
| +13% | +$121K |
|
|
WBT
933
DELISTED
Welbilt, Inc.
WBT
| $1.04M | ﹤0.01% |
53,236
-6,377
| -11% | -$124K |
|
934
Flowserve
FLS
$7.42B
| $1.04M | ﹤0.01% |
23,894
-23,890
| -50% | -$1.03M |
|
935
PROS Holdings
PRO
$745M
| $1.04M | ﹤0.01% |
31,340
+937
| +3% | +$30.9K |
|
936
Zions Bancorporation
ZION
$8.54B
| $1.04M | ﹤0.01% |
19,597
-23,064
| -54% | -$1.22M |
|
937
Albemarle
ALB
$9.38B
| $1.03M | ﹤0.01% |
11,049
-12,308
| -53% | -$1.15M |
|
938
Carter's
CRI
$1.17B
| $1.03M | ﹤0.01% |
9,952
-6,007
| -38% | -$622K |
|
939
NetApp
NTAP
$24.7B
| $1.03M | ﹤0.01% |
16,635
-33,642
| -67% | -$2.08M |
|
940
Ball Corp
BALL
$13.7B
| $1.02M | ﹤0.01% |
25,840
-46,575
| -64% | -$1.85M |
|
941
Entegris
ENTG
$14B
| $1.02M | ﹤0.01% |
29,373
-3,875
| -12% | -$135K |
|
942
iShares Global Financials ETF
IXG
$589M
| $1.02M | ﹤0.01% |
14,917
-13,901
| -48% | -$951K |
|
943
Trimble
TRMB
$19.2B
| $1.02M | ﹤0.01% |
28,340
-378
| -1% | -$13.6K |
|
|
COTV
944
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.02M | ﹤0.01% |
29,488
+7,070
| +32% | +$244K |
|
945
Genpact
G
$7.24B
| $1.01M | ﹤0.01% |
31,506
-4,140
| -12% | -$132K |
|
|
ALXN
946
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | ﹤0.01% |
8,966
-1,001
| -10% | -$112K |
|
947
Pegasystems
PEGA
$9.95B
| $1M | ﹤0.01% |
33,122
-2,590
| -7% | -$78.5K |
|
|
SIVB
948
DELISTED
SVB Financial Group
SIVB
| $1M | ﹤0.01% |
4,033
-6,447
| -62% | -$1.6M |
|
949
TechnipFMC
FTI
$16.1B
| $995K | ﹤0.01% |
45,343
+2,171
| +5% | +$47.6K |
|
950
IAC Inc
IAC
$2.96B
| $994K | ﹤0.01% |
35,604
-4,028
| -10% | -$112K |
|