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 | |
|---|---|---|---|---|---|---|
1026
Boston Scientific
BSX
$156B
| $1.73M | 0.01% |
93,520
+5,243
| +6% | +$96.7K |
|
|
BMR
1027
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.7M | 0.01% |
71,805
-113,561
| -61% | -$2.69M |
|
1028
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.7M | 0.01% |
17,023
-656
| -4% | -$65.4K |
|
1029
Xerox
XRX
$466M
| $1.7M | 0.01% |
60,544
+18,663
| +45% | +$523K |
|
1030
SITE Centers
SITC
$468M
| $1.69M | 0.01% |
77,973
+15,220
| +24% | +$330K |
|
|
WBIB
1031
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.69M | 0.01% |
73,832
+266
| +0.4% | +$6.09K |
|
1032
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.69M | 0.01% |
33,479
-1,548
| -4% | -$78.1K |
|
1033
Newell Brands
NWL
$2.55B
| $1.68M | 0.01% |
38,100
+897
| +2% | +$39.5K |
|
|
FRN
1034
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.68M | 0.01% |
156,895
+56,934
| +57% | +$609K |
|
1035
Macerich
MAC
$4.61B
| $1.67M | 0.01% |
20,699
-108
| -0.5% | -$8.71K |
|
1036
Pricesmart
PSMT
$3.41B
| $1.66M | 0.01% |
20,047
-28,924
| -59% | -$2.4M |
|
|
CA
1037
DELISTED
CA, Inc.
CA
| $1.66M | 0.01% |
58,186
-48,961
| -46% | -$1.4M |
|
1038
Compass Minerals
CMP
$752M
| $1.66M | 0.01% |
22,067
+1,653
| +8% | +$124K |
|
1039
Exponent
EXPO
$3.5B
| $1.66M | 0.01% |
66,524
-3,802
| -5% | -$94.9K |
|
|
WPX
1040
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | 0.01% |
288,958
+30,915
| +12% | +$177K |
|
1041
HCA Healthcare
HCA
$94.3B
| $1.65M | 0.01% |
24,362
-44,773
| -65% | -$3.03M |
|
1042
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.65M | 0.01% |
69,479
+10,036
| +17% | +$238K |
|
1043
World Kinect Corp
WKC
$1.41B
| $1.64M | 0.01% |
42,735
-22,178
| -34% | -$853K |
|
|
HEWG
1044
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.64M | 0.01% |
67,430
-117,814
| -64% | -$2.87M |
|
1045
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.64M | 0.01% |
36,382
+2,850
| +8% | +$129K |
|
|
EXAM
1046
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.64M | 0.01% |
61,695
-12,851
| -17% | -$342K |
|
|
NGHC
1047
DELISTED
National General Holdings Corp
NGHC
| $1.64M | 0.01% |
75,002
-293
| -0.4% | -$6.41K |
|
|
PVTB
1048
DELISTED
PrivateBancorp Inc
PVTB
| $1.61M | 0.01% |
39,252
+11,702
| +42% | +$480K |
|
1049
Five Below
FIVE
$8.05B
| $1.61M | 0.01% |
50,071
-9,277
| -16% | -$298K |
|
1050
RLI Corp
RLI
$6.08B
| $1.61M | 0.01% |
52,022
+2,258
| +5% | +$69.7K |
|