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 | |
|---|---|---|---|---|---|---|
|
PRE
1101
DELISTED
PARTNERRE LTD
PRE
| $1.44M | 0.01% |
10,304
+727
| +8% | +$102K |
|
|
SGI
1102
Somnigroup International Inc.
SGI
$17.8B
| $1.43M | 0.01% |
81,204
-172,168
| -68% | -$3.03M |
|
|
OA
1103
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | 0.01% |
16,009
-50,184
| -76% | -$4.48M |
|
1104
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.43M | 0.01% |
32,902
+2,192
| +7% | +$95.2K |
|
1105
POSCO
PKX
$15.4B
| $1.43M | 0.01% |
40,389
-13,597
| -25% | -$481K |
|
1106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.43M | 0.01% |
155,830
+2,563
| +2% | +$23.5K |
|
|
MMP
1107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.01% |
20,800
-1,882
| -8% | -$128K |
|
1108
Empire State Realty Trust
ESRT
$1.32B
| $1.41M | 0.01% |
77,876
+60,331
| +344% | +$1.09M |
|
|
DCM
1109
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.4M | 0.01% |
68,389
+13,732
| +25% | +$282K |
|
1110
Federal Signal
FSS
$7.62B
| $1.4M | 0.01% |
88,355
+2,570
| +3% | +$40.7K |
|
|
KS
1111
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.4M | 0.01% |
61,931
+8,324
| +16% | +$188K |
|
1112
First Interstate BancSystem
FIBK
$3.41B
| $1.4M | 0.01% |
47,998
-2,221
| -4% | -$64.6K |
|
|
TW
1113
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.39M | 0.01% |
10,816
+733
| +7% | +$94.1K |
|
1114
Lumen
LUMN
$6.16B
| $1.39M | 0.01% |
55,180
-1,882
| -3% | -$47.3K |
|
1115
ProShares Ultra Utilities
UPW
$13.5M
| $1.39M | 0.01% |
45,207
-18,036
| -29% | -$553K |
|
1116
Hexcel
HXL
$4.96B
| $1.39M | 0.01% |
29,816
+523
| +2% | +$24.3K |
|
1117
ProAssurance
PRA
$1.22B
| $1.38M | 0.01% |
28,489
+1,184
| +4% | +$57.5K |
|
1118
Viatris
VTRS
$11.8B
| $1.38M | 0.01% |
25,582
+6,336
| +33% | +$343K |
|
1119
EnerSys
ENS
$4B
| $1.38M | 0.01% |
24,595
-1,870
| -7% | -$105K |
|
1120
iShares Dow Jones US ETF
IYY
$2.63B
| $1.38M | 0.01% |
26,978
+1,306
| +5% | +$66.6K |
|
1121
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.37M | 0.01% |
24,482
-63,207
| -72% | -$3.55M |
|
|
PACW
1122
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.01% |
31,886
+20,528
| +181% | +$885K |
|
|
TUP
1123
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.01% |
24,672
-404
| -2% | -$22.5K |
|
1124
Vanguard Utilities ETF
VPU
$7.37B
| $1.37M | 0.01% |
14,608
-594
| -4% | -$55.8K |
|
|
CAA
1125
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.37M | 0.01% |
+36,153
| New | +$1.37M |
|