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 | |
|---|---|---|---|---|---|---|
|
COHR
1151
DELISTED
Coherent Inc
COHR
| $583K | ﹤0.01% |
3,112
+138
| +5% | +$25.9K |
|
1152
Bio-Rad Laboratories Class A
BIO
$7.67B
| $581K | ﹤0.01% |
2,324
-2,693
| -54% | -$673K |
|
1153
TransUnion
TRU
$17.6B
| $581K | ﹤0.01% |
10,220
-584
| -5% | -$33.2K |
|
1154
American Water Works
AWK
$26.7B
| $580K | ﹤0.01% |
7,023
-5,177
| -42% | -$428K |
|
1155
Cardinal Health
CAH
$35.6B
| $580K | ﹤0.01% |
9,870
-20,564
| -68% | -$1.21M |
|
1156
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $579K | ﹤0.01% |
14,357
-3,202
| -18% | -$129K |
|
1157
T Rowe Price
TROW
$22.7B
| $579K | ﹤0.01% |
5,361
-47,806
| -90% | -$5.16M |
|
|
EQC
1158
DELISTED
Equity Commonwealth
EQC
| $579K | ﹤0.01% |
18,866
-368
| -2% | -$11.3K |
|
1159
Home BancShares
HOMB
$5.71B
| $575K | ﹤0.01% |
25,172
-16,010
| -39% | -$366K |
|
|
DCM
1160
DELISTED
NTT DOCOMO, Inc.
DCM
| $574K | ﹤0.01% |
22,440
+1,033
| +5% | +$26.4K |
|
1161
iShares MSCI Australia ETF
EWA
$1.55B
| $573K | ﹤0.01% |
25,709
-1,353,315
| -98% | -$30.2M |
|
1162
Vermilion Energy
VET
$1.21B
| $572K | ﹤0.01% |
17,694
-47,855
| -73% | -$1.55M |
|
1163
HealthStream
HSTM
$860M
| $569K | ﹤0.01% |
22,934
-596
| -3% | -$14.8K |
|
1164
ServiceNow
NOW
$193B
| $568K | ﹤0.01% |
3,389
-16,139
| -83% | -$2.7M |
|
1165
Autoliv
ALV
$9.59B
| $567K | ﹤0.01% |
5,388
-129
| -2% | -$13.6K |
|
1166
ProShares Ultra Technology
ROM
$823M
| $564K | ﹤0.01% |
47,816
-3,392
| -7% | -$40K |
|
1167
Columbia Sportswear
COLM
$2.94B
| $563K | ﹤0.01% |
7,359
-142
| -2% | -$10.9K |
|
1168
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $562K | ﹤0.01% |
19,541
+1,277
| +7% | +$36.7K |
|
1169
Bankunited
BKU
$2.86B
| $560K | ﹤0.01% |
14,001
-16,957
| -55% | -$678K |
|
|
ROOF
1170
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $558K | ﹤0.01% |
22,995
+3,577
| +18% | +$86.8K |
|
|
EPAY
1171
DELISTED
Bottomline Technologies Inc
EPAY
| $556K | ﹤0.01% |
14,338
+4,034
| +39% | +$156K |
|
1172
Mid-America Apartment Communities
MAA
$16.3B
| $553K | ﹤0.01% |
6,048
-5,725
| -49% | -$523K |
|
1173
Crane NXT
CXT
$3.41B
| $552K | ﹤0.01% |
17,153
-2,911
| -15% | -$93.7K |
|
1174
Fox Factory Holding Corp
FOXF
$1.13B
| $552K | ﹤0.01% |
15,805
+630
| +4% | +$22K |
|
1175
GoDaddy
GDDY
$20.1B
| $545K | ﹤0.01% |
8,857
-537
| -6% | -$33K |
|