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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Hong Kong ETF
EWH
$730M
| $912K | ﹤0.01% |
35,642
-227,955
| -86% | -$5.83M |
|
977
Healthpeak Properties
DOC
$12.7B
| $911K | ﹤0.01% |
39,234
-17,541
| -31% | -$407K |
|
978
SBA Communications
SBAC
$21.4B
| $909K | ﹤0.01% |
5,319
-1,065
| -17% | -$182K |
|
979
Comerica
CMA
$8.8B
| $905K | ﹤0.01% |
9,606
-9,350
| -49% | -$881K |
|
980
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $905K | ﹤0.01% |
13,487
| – | – |
|
|
BCPC
981
Balchem Corporation
BCPC
$4.98B
| $899K | ﹤0.01% |
10,870
-3,921
| -27% | -$324K |
|
982
Keysight
KEYS
$29.6B
| $895K | ﹤0.01% |
17,140
-20,803
| -55% | -$1.09M |
|
983
Telefônica Brasil
VIV
$20.2B
| $894K | ﹤0.01% |
58,263
-283,660
| -83% | -$4.35M |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $884K | ﹤0.01% |
16,192
+6,123
| +61% | +$334K |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $882K | ﹤0.01% |
17,572
-1,350
| -7% | -$67.8K |
|
|
TWOU
986
DELISTED
2U, Inc.
TWOU
| $881K | ﹤0.01% |
350
-34
| -9% | -$85.6K |
|
987
Waters Corp
WAT
$18B
| $875K | ﹤0.01% |
4,424
+449
| +11% | +$88.8K |
|
988
Teradyne
TER
$18.1B
| $873K | ﹤0.01% |
19,159
-38,706
| -67% | -$1.76M |
|
989
Alkermes
ALKS
$4.52B
| $872K | ﹤0.01% |
15,060
-4,934
| -25% | -$286K |
|
|
CSFL
990
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $871K | ﹤0.01% |
32,807
-136
| -0.4% | -$3.61K |
|
991
Global Payments
GPN
$20.4B
| $866K | ﹤0.01% |
7,727
-18,772
| -71% | -$2.1M |
|
992
CoreCivic
CXW
$2.21B
| $856K | ﹤0.01% |
43,838
+19,828
| +83% | +$387K |
|
993
F5
FFIV
$18.6B
| $856K | ﹤0.01% |
5,904
+207
| +4% | +$30K |
|
994
Fortis
FTS
$24.7B
| $852K | ﹤0.01% |
25,223
-278,733
| -92% | -$9.42M |
|
995
Expedia Group
EXPE
$27.8B
| $848K | ﹤0.01% |
7,682
-3,047
| -28% | -$336K |
|
|
GRUB
996
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $848K | ﹤0.01% |
4,179
-975
| -19% | -$198K |
|
997
Molson Coors Class B
TAP
$9.38B
| $847K | ﹤0.01% |
11,414
-8,750
| -43% | -$649K |
|
998
AptarGroup
ATR
$8.91B
| $844K | ﹤0.01% |
9,396
-4,711
| -33% | -$423K |
|
999
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $844K | ﹤0.01% |
12,362
+21
| +0.2% | +$1.43K |
|
1000
SiteOne Landscape Supply
SITE
$6.29B
| $838K | ﹤0.01% |
10,924
-3,391
| -24% | -$260K |
|