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 | |
|---|---|---|---|---|---|---|
1001
Bio-Techne
TECH
$7.93B
| $1.86M | 0.01% |
82,516
-88
| -0.1% | -$1.98K |
|
|
WBIA
1002
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.86M | 0.01% |
82,102
+237
| +0.3% | +$5.36K |
|
1003
Glacier Bancorp
GBCI
$5.76B
| $1.85M | 0.01% |
69,768
+2,028
| +3% | +$53.8K |
|
1004
Zoetis
ZTS
$66.2B
| $1.85M | 0.01% |
38,549
+2,102
| +6% | +$101K |
|
1005
Fortinet
FTNT
$62B
| $1.85M | 0.01% |
296,000
+11,420
| +4% | +$71.2K |
|
1006
Tanger
SKT
$3.86B
| $1.84M | 0.01% |
56,338
-11,340
| -17% | -$371K |
|
1007
Carter's
CRI
$1.04B
| $1.83M | 0.01% |
20,551
+2,397
| +13% | +$213K |
|
1008
Outfront Media
OUT
$3.12B
| $1.83M | 0.01% |
85,189
-16,168
| -16% | -$347K |
|
1009
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.83M | 0.01% |
68,355
-12,537
| -15% | -$335K |
|
1010
iShares US Home Construction ETF
ITB
$3.33B
| $1.83M | 0.01% |
67,464
-360,545
| -84% | -$9.77M |
|
1011
Dentsply Sirona
XRAY
$2.73B
| $1.82M | 0.01% |
29,873
+1,682
| +6% | +$102K |
|
1012
Eagle Bancorp
EGBN
$596M
| $1.81M | 0.01% |
35,835
+40
| +0.1% | +$2.02K |
|
|
CB
1013
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.01% |
13,608
-31,673
| -70% | -$4.2M |
|
|
JAH
1014
DELISTED
JARDEN CORPORATION
JAH
| $1.8M | 0.01% |
31,555
+4,432
| +16% | +$253K |
|
|
GGP
1015
DELISTED
GGP Inc.
GGP
| $1.8M | 0.01% |
66,135
+46,505
| +237% | +$1.27M |
|
1016
Pultegroup
PHM
$26.7B
| $1.79M | 0.01% |
100,315
+81,122
| +423% | +$1.45M |
|
1017
West Pharmaceutical
WST
$18.4B
| $1.78M | 0.01% |
29,523
+505
| +2% | +$30.4K |
|
1018
Liberty Broadband Class C
LBRDK
$8.67B
| $1.77M | 0.01% |
34,139
-125
| -0.4% | -$6.48K |
|
1019
Suncor Energy
SU
$51.3B
| $1.76M | 0.01% |
68,358
-2,635
| -4% | -$68K |
|
1020
Antero Resources
AR
$10.1B
| $1.76M | 0.01% |
80,687
+9,317
| +13% | +$203K |
|
|
TWTR
1021
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.01% |
75,554
+9,069
| +14% | +$210K |
|
|
NLSN
1022
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.01% |
37,521
+10,249
| +38% | +$477K |
|
1023
RBC Bearings
RBC
$11.9B
| $1.74M | 0.01% |
26,993
+301
| +1% | +$19.4K |
|
1024
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.74M | 0.01% |
24,869
-2,070
| -8% | -$145K |
|
1025
United Airlines
UAL
$34.8B
| $1.73M | 0.01% |
30,263
+695
| +2% | +$39.8K |
|