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
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1176
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
33,519
-267
| -0.8% | -$11.1K |
|
1177
The Mosaic Company
MOS
$10.7B
| $1.39M | 0.01% |
52,974
+1,764
| +3% | +$46.2K |
|
|
MIK
1178
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.01% |
48,563
+19,000
| +64% | +$540K |
|
1179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.38M | 0.01% |
34,544
+7,988
| +30% | +$319K |
|
1180
Genpact
G
$7.41B
| $1.38M | 0.01% |
51,325
+17,723
| +53% | +$476K |
|
|
SGI
1181
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | 0.01% |
99,452
+6,824
| +7% | +$94.3K |
|
1182
CMS Energy
CMS
$21.5B
| $1.37M | 0.01% |
29,931
-3,723
| -11% | -$171K |
|
|
FRN
1183
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.37M | 0.01% |
123,356
-26,346
| -18% | -$292K |
|
1184
LCI Industries
LCII
$2.43B
| $1.37M | 0.01% |
16,116
-1,835
| -10% | -$156K |
|
1185
Cabot Corp
CBT
$4.2B
| $1.36M | 0.01% |
29,857
+882
| +3% | +$40.3K |
|
1186
BWX Technologies
BWXT
$15.4B
| $1.36M | 0.01% |
37,910
-937
| -2% | -$33.5K |
|
1187
Humana
HUM
$33.2B
| $1.35M | 0.01% |
7,522
-1,324
| -15% | -$238K |
|
1188
FS KKR Capital
FSK
$4.91B
| $1.35M | 0.01% |
37,283
-4,880
| -12% | -$177K |
|
1189
Hilltop Holdings
HTH
$2.18B
| $1.35M | 0.01% |
64,286
-1,987
| -3% | -$41.7K |
|
1190
Helmerich & Payne
HP
$2.1B
| $1.35M | 0.01% |
20,085
+1,837
| +10% | +$123K |
|
1191
Acadia Healthcare
ACHC
$2.01B
| $1.35M | 0.01% |
24,319
-176
| -0.7% | -$9.75K |
|
1192
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.35M | 0.01% |
54,585
-777
| -1% | -$19.2K |
|
1193
Sonoco
SON
$4.71B
| $1.35M | 0.01% |
27,130
+99
| +0.4% | +$4.92K |
|
1194
EastGroup Properties
EGP
$8.9B
| $1.35M | 0.01% |
19,527
+2,633
| +16% | +$181K |
|
1195
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.34M | 0.01% |
164,814
+42,637
| +35% | +$347K |
|
1196
Norwegian Cruise Line
NCLH
$12B
| $1.34M | 0.01% |
33,647
-12,402
| -27% | -$494K |
|
1197
Old Dominion Freight Line
ODFL
$30.5B
| $1.34M | 0.01% |
66,582
-12,552
| -16% | -$252K |
|
1198
Charter Communications
CHTR
$36B
| $1.34M | 0.01% |
5,841
+3,703
| +173% | +$847K |
|
1199
BlackRock MuniAssets Fund
MUA
$454M
| $1.34M | 0.01% |
85,748
+22,809
| +36% | +$355K |
|
1200
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.33M | 0.01% |
42,310
+16,144
| +62% | +$509K |
|