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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$1.66B
| $1.61M | 0.01% |
68,648
-900
| -1% | -$21.1K |
|
1052
BWX Technologies
BWXT
$15.5B
| $1.6M | 0.01% |
50,480
+4,137
| +9% | +$131K |
|
1053
Nordson
NDSN
$12.6B
| $1.59M | 0.01% |
24,811
+788
| +3% | +$50.6K |
|
1054
Treehouse Foods
THS
$886M
| $1.59M | 0.01% |
20,273
-84
| -0.4% | -$6.59K |
|
1055
Yum! Brands
YUM
$40.5B
| $1.59M | 0.01% |
30,288
-2,612
| -8% | -$137K |
|
1056
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.01% |
17,468
+1,500
| +9% | +$136K |
|
1057
Credit Acceptance
CACC
$5.8B
| $1.58M | 0.01% |
7,401
-710
| -9% | -$152K |
|
|
SIVB
1058
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.01% |
13,323
-301
| -2% | -$35.8K |
|
1059
iShares Global 100 ETF
IOO
$7.17B
| $1.58M | 0.01% |
43,484
-1,546
| -3% | -$56.3K |
|
1060
Bankunited
BKU
$2.9B
| $1.58M | 0.01% |
43,857
+17,944
| +69% | +$647K |
|
1061
Old Republic International
ORI
$9.92B
| $1.58M | 0.01% |
84,842
-37,449
| -31% | -$698K |
|
1062
Monro
MNRO
$507M
| $1.58M | 0.01% |
23,865
-195
| -0.8% | -$12.9K |
|
1063
Dover
DOV
$24.1B
| $1.58M | 0.01% |
31,825
+932
| +3% | +$46.2K |
|
1064
Reinsurance Group of America
RGA
$12.7B
| $1.57M | 0.01% |
18,373
-1,262
| -6% | -$108K |
|
|
RGC
1065
DELISTED
Regal Entertainment Group
RGC
| $1.57M | 0.01% |
83,314
+11,654
| +16% | +$220K |
|
1066
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.57M | 0.01% |
55,768
+31,666
| +131% | +$889K |
|
1067
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.56M | 0.01% |
48,321
-3,681
| -7% | -$119K |
|
1068
SL Green Realty
SLG
$4.5B
| $1.56M | 0.01% |
14,261
-978
| -6% | -$107K |
|
1069
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.55M | 0.01% |
62,588
| – | – |
|
1070
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.54M | 0.01% |
31,165
-582
| -2% | -$28.7K |
|
1071
Flex
FLEX
$21.7B
| $1.53M | 0.01% |
181,354
+81,107
| +81% | +$685K |
|
1072
Ametek
AME
$44.4B
| $1.53M | 0.01% |
28,529
-84
| -0.3% | -$4.5K |
|
|
HAR
1073
DELISTED
Harman International Industries
HAR
| $1.53M | 0.01% |
16,215
-3,087
| -16% | -$291K |
|
1074
KeyCorp
KEY
$21B
| $1.52M | 0.01% |
115,578
-16,226
| -12% | -$214K |
|
1075
HF Sinclair
DINO
$9.57B
| $1.52M | 0.01% |
38,037
+164
| +0.4% | +$6.54K |
|