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 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$7.97B
| $1.17M | ﹤0.01% |
42,888
-34,856
| -45% | -$954K |
|
1177
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.17M | ﹤0.01% |
34,582
-2,388
| -6% | -$81.1K |
|
1178
United States Oil Fund
USO
$911M
| $1.17M | ﹤0.01% |
13,374
+1,024
| +8% | +$89.5K |
|
1179
TripAdvisor
TRIP
$2.06B
| $1.17M | ﹤0.01% |
18,493
-17,906
| -49% | -$1.13M |
|
|
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | ﹤0.01% |
17,847
-7,365
| -29% | -$482K |
|
1181
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.17M | ﹤0.01% |
9,587
-2,065
| -18% | -$251K |
|
|
BBBY
1182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | ﹤0.01% |
27,005
-25,567
| -49% | -$1.1M |
|
1183
Macerich
MAC
$4.58B
| $1.16M | ﹤0.01% |
14,385
-190
| -1% | -$15.4K |
|
1184
Encompass Health
EHC
$12.7B
| $1.16M | ﹤0.01% |
35,899
-29,831
| -45% | -$963K |
|
1185
Humana
HUM
$33.2B
| $1.15M | ﹤0.01% |
6,518
-1,004
| -13% | -$178K |
|
1186
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.15M | ﹤0.01% |
26,437
-497
| -2% | -$21.7K |
|
1187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.15M | ﹤0.01% |
21,774
-71,760
| -77% | -$3.79M |
|
|
GPT
1188
DELISTED
Gramercy Property Trust
GPT
| $1.14M | ﹤0.01% |
39,543
-894
| -2% | -$25.9K |
|
1189
Sabre
SABR
$738M
| $1.14M | ﹤0.01% |
40,521
-28,394
| -41% | -$800K |
|
1190
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.14M | ﹤0.01% |
21,016
-11,250
| -35% | -$610K |
|
1191
Zebra Technologies
ZBRA
$15.9B
| $1.14M | ﹤0.01% |
16,361
-7,469
| -31% | -$520K |
|
1192
Terreno Realty
TRNO
$6.05B
| $1.13M | ﹤0.01% |
41,153
+2,230
| +6% | +$61.3K |
|
|
KSU
1193
DELISTED
Kansas City Southern
KSU
| $1.13M | ﹤0.01% |
12,119
+2,238
| +23% | +$209K |
|
1194
Axalta
AXTA
$6.75B
| $1.13M | ﹤0.01% |
+39,944
| New | +$1.13M |
|
1195
Textron
TXT
$14.5B
| $1.12M | ﹤0.01% |
28,271
+342
| +1% | +$13.6K |
|
1196
Group 1 Automotive
GPI
$6.03B
| $1.12M | ﹤0.01% |
17,556
-2,280
| -11% | -$146K |
|
|
JNS
1197
DELISTED
Janus Capital Group Inc
JNS
| $1.12M | ﹤0.01% |
79,915
-5,933
| -7% | -$83.2K |
|
1198
Booz Allen Hamilton
BAH
$12.9B
| $1.12M | ﹤0.01% |
35,391
+6,045
| +21% | +$191K |
|
1199
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.12M | ﹤0.01% |
22,450
-75,038
| -77% | -$3.74M |
|
1200
NewMarket
NEU
$7.87B
| $1.12M | ﹤0.01% |
2,601
-811
| -24% | -$348K |
|