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 | |
|---|---|---|---|---|---|---|
1126
Bright Horizons
BFAM
$6.22B
| $615K | ﹤0.01% |
6,166
-448
| -7% | -$44.7K |
|
1127
Nutrien
NTR
$27.5B
| $615K | ﹤0.01% |
+13,118
| New | +$615K |
|
1128
iShares US Energy ETF
IYE
$1.16B
| $611K | ﹤0.01% |
16,382
-364,882
| -96% | -$13.6M |
|
1129
Equifax
EFX
$31.7B
| $610K | ﹤0.01% |
5,178
-105
| -2% | -$12.4K |
|
1130
Guidewire Software
GWRE
$20.4B
| $608K | ﹤0.01% |
7,524
+97
| +1% | +$7.84K |
|
1131
Watsco
WSO
$15.8B
| $607K | ﹤0.01% |
3,354
-1,982
| -37% | -$359K |
|
1132
Brown-Forman Class B
BF.B
$13B
| $606K | ﹤0.01% |
11,132
-8,848
| -44% | -$482K |
|
|
ABMD
1133
DELISTED
Abiomed Inc
ABMD
| $606K | ﹤0.01% |
1,985
-271
| -12% | -$82.7K |
|
|
EV
1134
DELISTED
Eaton Vance Corp.
EV
| $601K | ﹤0.01% |
10,851
-15,249
| -58% | -$845K |
|
1135
Integra LifeSciences
IART
$1.17B
| $600K | ﹤0.01% |
10,422
-3,145
| -23% | -$181K |
|
1136
Paylocity
PCTY
$9.1B
| $600K | ﹤0.01% |
11,719
-735
| -6% | -$37.6K |
|
1137
Evercore
EVR
$13.3B
| $598K | ﹤0.01% |
6,685
-17,503
| -72% | -$1.57M |
|
|
HEWG
1138
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $598K | ﹤0.01% |
21,822
| – | – |
|
1139
iShares Global Timber & Forestry ETF
WOOD
$249M
| $597K | ﹤0.01% |
7,501
+1,172
| +19% | +$93.3K |
|
1140
NetEase
NTES
$99.5B
| $596K | ﹤0.01% |
10,665
-62,220
| -85% | -$3.48M |
|
1141
Telus
TU
$24.3B
| $596K | ﹤0.01% |
33,918
+4,086
| +14% | +$71.8K |
|
1142
Installed Building Products
IBP
$7.07B
| $595K | ﹤0.01% |
9,919
+4,428
| +81% | +$266K |
|
|
CPE
1143
DELISTED
Callon Petroleum Company
CPE
| $595K | ﹤0.01% |
4,490
-13,363
| -75% | -$1.77M |
|
1144
Alarm.com
ALRM
$2.78B
| $592K | ﹤0.01% |
15,629
+7,380
| +89% | +$280K |
|
1145
Masimo
MASI
$7.8B
| $591K | ﹤0.01% |
6,620
-2,467
| -27% | -$220K |
|
|
LM
1146
DELISTED
Legg Mason, Inc.
LM
| $590K | ﹤0.01% |
14,904
+8,515
| +133% | +$337K |
|
1147
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $588K | ﹤0.01% |
12,340
-125,056
| -91% | -$5.96M |
|
1148
Lincoln Electric
LECO
$12.9B
| $588K | ﹤0.01% |
6,534
-7,005
| -52% | -$630K |
|
1149
Everest Group
EG
$13.8B
| $586K | ﹤0.01% |
2,336
-1,089
| -32% | -$273K |
|
1150
Knight Transportation
KNX
$6.84B
| $586K | ﹤0.01% |
12,935
-678
| -5% | -$30.7K |
|