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 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Newmont
NEM
$87.5B
| $2.07M | 0.01% |
52,663
+23,507
| +81% | +$924K |
|
|
LLL
952
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.01% |
13,717
-5,663
| -29% | -$854K |
|
953
Invesco DB Base Metals Fund
DBB
$123M
| $2.07M | 0.01% |
146,940
+142,850
| +3,493% | +$2.01M |
|
954
Navient
NAVI
$1.29B
| $2.06M | 0.01% |
142,632
-33,147
| -19% | -$480K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
136,997
-34,834
| -20% | -$524K |
|
956
Primerica
PRI
$8.74B
| $2.06M | 0.01% |
38,859
-1,477
| -4% | -$78.3K |
|
957
Federal Realty Investment Trust
FRT
$8.67B
| $2.05M | 0.01% |
13,333
-6,602
| -33% | -$1.02M |
|
958
United Rentals
URI
$60.8B
| $2.05M | 0.01% |
26,120
+5,061
| +24% | +$397K |
|
959
Kohl's
KSS
$1.8B
| $2.05M | 0.01% |
46,749
-13,218
| -22% | -$578K |
|
960
Healthpeak Properties
DOC
$12.6B
| $2.03M | 0.01% |
58,597
-94,728
| -62% | -$3.27M |
|
961
CME Group
CME
$93.7B
| $2.02M | 0.01% |
19,366
-5,662
| -23% | -$592K |
|
|
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.01% |
52,622
+19,103
| +57% | +$728K |
|
963
Cognex
CGNX
$7.45B
| $2M | 0.01% |
75,604
-71,678
| -49% | -$1.89M |
|
964
Unum
UNM
$12.6B
| $1.98M | 0.01% |
56,133
-8,532
| -13% | -$301K |
|
965
Knowles
KN
$1.85B
| $1.98M | 0.01% |
140,749
-94,305
| -40% | -$1.33M |
|
966
Outfront Media
OUT
$3.12B
| $1.98M | 0.01% |
84,975
-5,010
| -6% | -$117K |
|
967
Church & Dwight Co
CHD
$22.7B
| $1.98M | 0.01% |
41,209
-18,237
| -31% | -$874K |
|
|
JNPR
968
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.01% |
81,910
-10,741
| -12% | -$258K |
|
969
Televisa
TV
$1.48B
| $1.97M | 0.01% |
76,695
-45,671
| -37% | -$1.17M |
|
970
Northern Trust
NTRS
$24.2B
| $1.97M | 0.01% |
28,942
-20,339
| -41% | -$1.38M |
|
971
Murphy USA
MUSA
$7.26B
| $1.96M | 0.01% |
27,496
-20,025
| -42% | -$1.43M |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.01% |
42,696
-23,020
| -35% | -$1.06M |
|
973
RPM International
RPM
$16.5B
| $1.96M | 0.01% |
36,400
-18,652
| -34% | -$1M |
|
974
Qorvo
QRVO
$8.12B
| $1.95M | 0.01% |
35,010
+33,483
| +2,193% | +$1.87M |
|
975
Power Integrations
POWI
$2.5B
| $1.94M | 0.01% |
61,648
-23,670
| -28% | -$746K |
|