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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$4.48B
| $1.32M | 0.01% |
22,449
-26,366
| -54% | -$1.55M |
|
1152
Cintas
CTAS
$81.6B
| $1.32M | 0.01% |
57,772
-64
| -0.1% | -$1.46K |
|
|
CAJ
1153
DELISTED
Canon, Inc.
CAJ
| $1.32M | 0.01% |
43,653
-10,571
| -19% | -$318K |
|
1154
iShares MSCI Canada ETF
EWC
$3.26B
| $1.31M | 0.01% |
61,127
+11,888
| +24% | +$256K |
|
1155
Navient
NAVI
$1.3B
| $1.31M | 0.01% |
114,576
+34,660
| +43% | +$397K |
|
|
OIL
1156
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.31M | 0.01% |
210,608
+102,370
| +95% | +$638K |
|
1157
NVR
NVR
$23.3B
| $1.3M | 0.01% |
792
+90
| +13% | +$148K |
|
1158
United Rentals
URI
$60.7B
| $1.3M | 0.01% |
17,889
+5,326
| +42% | +$386K |
|
1159
Ryman Hospitality Properties
RHP
$6.3B
| $1.3M | 0.01% |
25,124
-510
| -2% | -$26.3K |
|
1160
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.29M | 0.01% |
45,921
-31,247
| -40% | -$878K |
|
1161
Hilltop Holdings
HTH
$2.19B
| $1.29M | 0.01% |
67,117
-10,715
| -14% | -$206K |
|
1162
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.29M | 0.01% |
37,682
-108,069
| -74% | -$3.69M |
|
1163
Kilroy Realty
KRC
$5.13B
| $1.28M | 0.01% |
20,291
+7,348
| +57% | +$465K |
|
|
EV
1164
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.01% |
39,550
-63,125
| -61% | -$2.05M |
|
1165
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.28M | 0.01% |
55,952
-16,384
| -23% | -$375K |
|
1166
Invesco International Dividend Achievers ETF
PID
$868M
| $1.28M | 0.01% |
94,421
+1,461
| +2% | +$19.8K |
|
1167
Lithia Motors
LAD
$8.66B
| $1.28M | 0.01% |
11,978
+173
| +1% | +$18.5K |
|
1168
Banco Santander
SAN
$149B
| $1.28M | 0.01% |
273,788
-1,951
| -0.7% | -$9.11K |
|
|
MBLY
1169
DELISTED
Mobileye N.V.
MBLY
| $1.28M | 0.01% |
30,209
+25,896
| +600% | +$1.09M |
|
1170
SPDR S&P China ETF
GXC
$501M
| $1.27M | 0.01% |
17,304
+2,722
| +19% | +$200K |
|
1171
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.01% |
12,103
+741
| +7% | +$77.6K |
|
1172
Cracker Barrel
CBRL
$1.13B
| $1.27M | 0.01% |
10,001
-334
| -3% | -$42.3K |
|
|
BCPC
1173
Balchem Corporation
BCPC
$5.08B
| $1.27M | 0.01% |
20,809
-79
| -0.4% | -$4.8K |
|
1174
Ziff Davis
ZD
$1.53B
| $1.26M | 0.01% |
17,575
-359
| -2% | -$25.7K |
|
1175
Pinnacle West Capital
PNW
$10.5B
| $1.26M | 0.01% |
19,496
+750
| +4% | +$48.4K |
|