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 Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cognex
CGNX
$7.45B
| $60K | ﹤0.01% |
3,828
-1,192
| -24% | -$18.7K |
|
1152
SPDR S&P Bank ETF
KBE
$1.56B
| $60K | ﹤0.01% |
+1,989
| New | +$60K |
|
1153
Topgolf Callaway Brands
MODG
$1.76B
| $60K | ﹤0.01% |
8,427
-994
| -11% | -$7.08K |
|
1154
Bank OZK
OZK
$5.88B
| $60K | ﹤0.01% |
2,524
-574
| -19% | -$13.6K |
|
|
GBL
1155
DELISTED
GAMCO Investors, Inc.
GBL
| $59K | ﹤0.01% |
1,434
-133
| -8% | -$5.47K |
|
|
ISCA
1156
DELISTED
International Speedway Corp
ISCA
| $59K | ﹤0.01% |
1,829
-1,093
| -37% | -$35.3K |
|
|
IPN
1157
DELISTED
SPDR S&P International Industrial Sector
IPN
| $59K | ﹤0.01% |
1,920
+439
| +30% | +$13.5K |
|
1158
Deckers Outdoor
DECK
$17.6B
| $58K | ﹤0.01% |
5,316
+1,368
| +35% | +$14.9K |
|
1159
Mercado Libre
MELI
$119B
| $58K | ﹤0.01% |
428
-399
| -48% | -$54.1K |
|
1160
NETGEAR
NTGR
$831M
| $58K | ﹤0.01% |
1,882
+1,356
| +258% | +$41.8K |
|
|
VRE
1161
Veris Residential
VRE
$1.49B
| $58K | ﹤0.01% |
2,647
-468
| -15% | -$10.3K |
|
|
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $58K | ﹤0.01% |
3,488
+780
| +29% | +$13K |
|
1163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $57K | ﹤0.01% |
1,774
-50,890
| -97% | -$1.64M |
|
1164
Stratasys
SSYS
$835M
| $57K | ﹤0.01% |
559
+109
| +24% | +$11.1K |
|
1165
Xcel Energy
XEL
$43.4B
| $57K | ﹤0.01% |
2,049
-612
| -23% | -$17K |
|
1166
Ziff Davis
ZD
$1.5B
| $57K | ﹤0.01% |
1,331
-157
| -11% | -$6.72K |
|
1167
Brunswick
BC
$4.26B
| $56K | ﹤0.01% |
1,397
+443
| +46% | +$17.8K |
|
1168
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $56K | ﹤0.01% |
+1,372
| New | +$56K |
|
1169
Idexx Laboratories
IDXX
$51.3B
| $56K | ﹤0.01% |
1,126
+188
| +20% | +$9.35K |
|
1170
Lennox International
LII
$19.1B
| $56K | ﹤0.01% |
749
+6
| +0.8% | +$449 |
|
1171
News Corp Class A
NWSA
$16.5B
| $56K | ﹤0.01% |
+3,456
| New | +$56K |
|
1172
WD-40
WDFC
$2.86B
| $56K | ﹤0.01% |
863
-265
| -23% | -$17.2K |
|
|
TWTC
1173
DELISTED
TW TELECOM INC CL A COM
TWTC
| $56K | ﹤0.01% |
1,880
-630
| -25% | -$18.8K |
|
|
GAS
1174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $56K | ﹤0.01% |
1,208
+51
| +4% | +$2.36K |
|
1175
WisdomTree International High Dividend Fund
DTH
$488M
| $55K | ﹤0.01% |
1,232
+637
| +107% | +$28.4K |
|