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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ProShares Ultra S&P500
SSO
$7.45B
| $691K | ﹤0.01% |
26,488
-8,728
| -25% | -$228K |
|
1077
Howmet Aerospace
HWM
$75.6B
| $689K | ﹤0.01% |
39,061
-3,906
| -9% | -$68.9K |
|
1078
Barclays
BCS
$72.2B
| $688K | ﹤0.01% |
61,028
-123,742
| -67% | -$1.4M |
|
1079
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $686K | ﹤0.01% |
22,105
-360,318
| -94% | -$11.2M |
|
1080
RLI Corp
RLI
$5.99B
| $683K | ﹤0.01% |
21,548
-3,044
| -12% | -$96.5K |
|
|
CAJ
1081
DELISTED
Canon, Inc.
CAJ
| $681K | ﹤0.01% |
18,828
+15,687
| +499% | +$567K |
|
|
DO
1082
DELISTED
Diamond Offshore Drilling
DO
| $678K | ﹤0.01% |
46,239
+113
| +0.2% | +$1.66K |
|
1083
Advanced Energy
AEIS
$5.96B
| $677K | ﹤0.01% |
10,611
-847
| -7% | -$54K |
|
1084
Aramark
ARMK
$9.87B
| $675K | ﹤0.01% |
23,688
-1,667
| -7% | -$47.5K |
|
1085
Healthcare Realty
HR
$6.26B
| $674K | ﹤0.01% |
25,621
-45,733
| -64% | -$1.2M |
|
1086
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $673K | ﹤0.01% |
12,945
+3
| +0% | +$156 |
|
1087
Newell Brands
NWL
$2.46B
| $672K | ﹤0.01% |
26,278
+13,526
| +106% | +$346K |
|
1088
First Trust Japan AlphaDEX Fund
FJP
$204M
| $671K | ﹤0.01% |
11,507
+1,885
| +20% | +$110K |
|
1089
Boston Properties
BXP
$12.5B
| $669K | ﹤0.01% |
5,439
-14,739
| -73% | -$1.81M |
|
1090
Church & Dwight Co
CHD
$22.3B
| $669K | ﹤0.01% |
13,300
-10,576
| -44% | -$532K |
|
|
NGHC
1091
DELISTED
National General Holdings Corp
NGHC
| $669K | ﹤0.01% |
27,531
+2,217
| +9% | +$53.9K |
|
1092
Synopsys
SNPS
$79.1B
| $668K | ﹤0.01% |
8,004
-16,703
| -68% | -$1.39M |
|
|
COR
1093
DELISTED
Coresite Realty Corporation
COR
| $665K | ﹤0.01% |
6,627
-5,844
| -47% | -$586K |
|
1094
Texas Roadhouse
TXRH
$11B
| $660K | ﹤0.01% |
11,416
-4,121
| -27% | -$238K |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.07B
| $660K | ﹤0.01% |
5,849
+286
| +5% | +$32.3K |
|
|
RFP
1096
DELISTED
Resolute Forest Products Inc.
RFP
| $657K | ﹤0.01% |
79,199
+29
| +0% | +$241 |
|
1097
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $656K | ﹤0.01% |
8,449
+69
| +0.8% | +$5.36K |
|
|
INVX
1098
Innovex International, Inc.
INVX
$1.19B
| $656K | ﹤0.01% |
14,763
-2,209
| -13% | -$98.2K |
|
1099
Nomad Foods
NOMD
$2.07B
| $654K | ﹤0.01% |
41,574
+22,063
| +113% | +$347K |
|
|
MXIM
1100
DELISTED
Maxim Integrated Products
MXIM
| $650K | ﹤0.01% |
10,928
+1,308
| +14% | +$77.8K |
|