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 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
UDR
UDR
$12.7B
| $1.47M | 0.01% |
40,723
-53,421
| -57% | -$1.92M |
|
1077
Quanta Services
PWR
$57B
| $1.46M | 0.01% |
52,233
-3,105
| -6% | -$86.9K |
|
1078
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.46M | 0.01% |
+41,033
| New | +$1.46M |
|
|
CXO
1079
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.01% |
10,618
+5,885
| +124% | +$808K |
|
1080
iShares US Healthcare Providers ETF
IHF
$824M
| $1.45M | 0.01% |
58,635
+17,385
| +42% | +$431K |
|
1081
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.45M | 0.01% |
45,236
+33,708
| +292% | +$1.08M |
|
1082
Telkom Indonesia
TLK
$19B
| $1.45M | 0.01% |
43,888
-19,484
| -31% | -$644K |
|
1083
Brixmor Property Group
BRX
$8.57B
| $1.45M | 0.01% |
52,029
-31,357
| -38% | -$871K |
|
1084
Charter Communications
CHTR
$36B
| $1.44M | 0.01% |
5,336
-505
| -9% | -$136K |
|
1085
Barclays
BCS
$72.6B
| $1.44M | 0.01% |
175,583
-78,864
| -31% | -$646K |
|
1086
Euronet Worldwide
EEFT
$3.6B
| $1.44M | 0.01% |
17,568
-18,586
| -51% | -$1.52M |
|
1087
Capri Holdings
CPRI
$2.43B
| $1.44M | 0.01% |
30,707
-10,647
| -26% | -$498K |
|
1088
EastGroup Properties
EGP
$8.9B
| $1.43M | 0.01% |
19,485
-42
| -0.2% | -$3.09K |
|
|
SGI
1089
Somnigroup International Inc.
SGI
$17.6B
| $1.43M | 0.01% |
100,920
+1,468
| +1% | +$20.8K |
|
1090
Cabot Corp
CBT
$4.2B
| $1.43M | 0.01% |
27,226
-2,631
| -9% | -$138K |
|
1091
Illumina
ILMN
$14.6B
| $1.43M | 0.01% |
8,066
-14,983
| -65% | -$2.65M |
|
1092
BWX Technologies
BWXT
$15.4B
| $1.42M | 0.01% |
37,045
-865
| -2% | -$33.2K |
|
1093
Mitsubishi UFJ Financial
MUFG
$177B
| $1.42M | 0.01% |
281,310
-58,331
| -17% | -$295K |
|
|
WAGE
1094
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | 0.01% |
23,252
-8,889
| -28% | -$541K |
|
1095
Trip.com Group
TCOM
$48.3B
| $1.41M | 0.01% |
30,323
-30,472
| -50% | -$1.42M |
|
1096
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.41M | 0.01% |
26,922
-736
| -3% | -$38.6K |
|
1097
ProShares Ultra Technology
ROM
$815M
| $1.4M | 0.01% |
233,904
-22,096
| -9% | -$132K |
|
|
VTA
1098
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.39M | 0.01% |
118,277
-254,294
| -68% | -$2.99M |
|
1099
Entergy
ETR
$40.3B
| $1.39M | 0.01% |
36,174
-24,526
| -40% | -$941K |
|
|
SBNY
1100
DELISTED
Signature Bank
SBNY
| $1.38M | 0.01% |
11,674
-8,540
| -42% | -$1.01M |
|