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 | |
|---|---|---|---|---|---|---|
1076
Fidelity National Financial
FNF
$16.2B
| $1.52M | 0.01% |
63,045
+32,154
| +104% | +$774K |
|
1077
Humana
HUM
$32.9B
| $1.51M | 0.01% |
8,474
-245
| -3% | -$43.7K |
|
|
JTP
1078
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.51M | 0.01% |
182,645
+1,812
| +1% | +$15K |
|
1079
Canadian Natural Resources
CNQ
$64.9B
| $1.5M | 0.01% |
142,103
+39,689
| +39% | +$419K |
|
1080
IAC Inc
IAC
$2.88B
| $1.5M | 0.01% |
139,667
-29,286
| -17% | -$314K |
|
1081
ENI
E
$52.6B
| $1.5M | 0.01% |
50,254
-63,583
| -56% | -$1.9M |
|
1082
American Financial Group
AFG
$11.4B
| $1.5M | 0.01% |
20,746
+1,174
| +6% | +$84.6K |
|
1083
Moody's
MCO
$90.8B
| $1.49M | 0.01% |
14,850
+482
| +3% | +$48.4K |
|
1084
Ally Financial
ALLY
$12.7B
| $1.48M | 0.01% |
79,509
-19,950
| -20% | -$372K |
|
1085
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.47M | 0.01% |
70,120
-4,384
| -6% | -$92.1K |
|
1086
Alcoa
AA
$8.36B
| $1.47M | 0.01% |
61,983
-3,675
| -6% | -$87.2K |
|
1087
Invesco DB Agriculture Fund
DBA
$811M
| $1.47M | 0.01% |
71,139
-740
| -1% | -$15.3K |
|
1088
Fluor
FLR
$6.69B
| $1.46M | 0.01% |
30,972
+1,012
| +3% | +$47.8K |
|
1089
Chubb
CB
$111B
| $1.46M | 0.01% |
12,515
-128,092
| -91% | -$15M |
|
|
TYG
1090
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.46M | 0.01% |
13,113
-575
| -4% | -$64K |
|
1091
Integer Holdings
ITGR
$3.59B
| $1.46M | 0.01% |
30,459
+1,590
| +6% | +$76.1K |
|
1092
First Industrial Realty Trust
FR
$6.77B
| $1.45M | 0.01% |
65,666
-109,231
| -62% | -$2.42M |
|
1093
Old Dominion Freight Line
ODFL
$30.7B
| $1.45M | 0.01% |
73,758
-6,933
| -9% | -$136K |
|
1094
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.45M | 0.01% |
51,256
+3,061
| +6% | +$86.7K |
|
|
MDVN
1095
DELISTED
MEDIVATION, INC.
MDVN
| $1.45M | 0.01% |
30,011
+1,594
| +6% | +$77.1K |
|
1096
ManpowerGroup
MAN
$1.75B
| $1.45M | 0.01% |
17,192
+2,599
| +18% | +$219K |
|
1097
Cooper Companies
COO
$13.6B
| $1.45M | 0.01% |
43,148
-21,220
| -33% | -$712K |
|
|
CATM
1098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.45M | 0.01% |
42,971
+1,070
| +3% | +$36K |
|
1099
Burlington
BURL
$17.6B
| $1.44M | 0.01% |
33,650
-1,868
| -5% | -$80.2K |
|
1100
Telkom Indonesia
TLK
$19B
| $1.44M | 0.01% |
65,016
-5,600
| -8% | -$124K |
|