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 | |
|---|---|---|---|---|---|---|
1226
PROS Holdings
PRO
$699M
| $1.12M | 0.01% |
48,381
+5,950
| +14% | +$137K |
|
1227
Diamondback Energy
FANG
$39.6B
| $1.11M | 0.01% |
16,649
+10,603
| +175% | +$709K |
|
1228
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.11M | 0.01% |
15,866
+3,041
| +24% | +$214K |
|
1229
SK Telecom
SKM
$8.36B
| $1.11M | 0.01% |
33,517
+393
| +1% | +$13.1K |
|
1230
VeriSign
VRSN
$26.7B
| $1.11M | 0.01% |
12,746
-1,978
| -13% | -$173K |
|
|
BWLD
1231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | 0.01% |
6,966
-1,087
| -13% | -$174K |
|
1232
EastGroup Properties
EGP
$8.9B
| $1.11M | 0.01% |
19,987
+4,086
| +26% | +$227K |
|
1233
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.11M | 0.01% |
25,048
-4,381
| -15% | -$194K |
|
1234
Mettler-Toledo International
MTD
$25.9B
| $1.11M | 0.01% |
3,258
+90
| +3% | +$30.5K |
|
1235
Keysight
KEYS
$29.3B
| $1.1M | 0.01% |
38,860
+1,584
| +4% | +$44.9K |
|
1236
Stifel
SF
$11.8B
| $1.1M | 0.01% |
38,903
-3,421
| -8% | -$96.6K |
|
1237
Casey's General Stores
CASY
$20.6B
| $1.1M | 0.01% |
9,114
+707
| +8% | +$85.2K |
|
1238
Best Buy
BBY
$15.9B
| $1.1M | 0.01% |
36,042
+16,925
| +89% | +$515K |
|
1239
Encompass Health
EHC
$12.7B
| $1.1M | 0.01% |
39,575
+5,764
| +17% | +$160K |
|
1240
Conagra Brands
CAG
$9.18B
| $1.09M | 0.01% |
33,352
-2,979
| -8% | -$97.7K |
|
1241
iShares Global Consumer Staples ETF
KXI
$860M
| $1.09M | 0.01% |
+23,490
| New | +$1.09M |
|
1242
LCI Industries
LCII
$2.43B
| $1.09M | ﹤0.01% |
17,861
+478
| +3% | +$29.1K |
|
1243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.09M | ﹤0.01% |
21,243
-225,746
| -91% | -$11.5M |
|
|
JNS
1244
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | ﹤0.01% |
76,776
-358
| -0.5% | -$5.05K |
|
1245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | ﹤0.01% |
32,276
+1,560
| +5% | +$52.2K |
|
|
SWFT
1246
DELISTED
Swift Transportation Company
SWFT
| $1.08M | ﹤0.01% |
78,052
-144
| -0.2% | -$1.99K |
|
|
AMSG
1247
DELISTED
Amsurg Corp
AMSG
| $1.08M | ﹤0.01% |
14,158
+6,047
| +75% | +$460K |
|
1248
Sonoco
SON
$4.71B
| $1.08M | ﹤0.01% |
26,315
-361
| -1% | -$14.7K |
|
1249
Textron
TXT
$14.5B
| $1.08M | ﹤0.01% |
25,586
+2,760
| +12% | +$116K |
|
1250
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | ﹤0.01% |
53,042
+2,516
| +5% | +$50.8K |
|