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 | |
|---|---|---|---|---|---|---|
1226
Cheniere Energy
LNG
$51.2B
| $477K | ﹤0.01% |
8,852
-10,800
| -55% | -$582K |
|
1227
RE/MAX Holdings
RMAX
$198M
| $476K | ﹤0.01% |
7,880
+288
| +4% | +$17.4K |
|
1228
Bank of Hawaii
BOH
$2.65B
| $475K | ﹤0.01% |
5,712
-1,070
| -16% | -$89K |
|
1229
EXL Service
EXLS
$6.94B
| $475K | ﹤0.01% |
43,185
-34,680
| -45% | -$381K |
|
1230
EnerSys
ENS
$4.04B
| $474K | ﹤0.01% |
6,844
-958
| -12% | -$66.3K |
|
1231
US Foods
USFD
$17.9B
| $471K | ﹤0.01% |
14,354
-832
| -5% | -$27.3K |
|
1232
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $468K | ﹤0.01% |
18,266
+1,790
| +11% | +$45.9K |
|
1233
Ovintiv
OVV
$10.5B
| $467K | ﹤0.01% |
8,463
+816
| +11% | +$45K |
|
1234
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $466K | ﹤0.01% |
16,710
-7,690
| -32% | -$214K |
|
1235
Annaly Capital Management
NLY
$14.2B
| $466K | ﹤0.01% |
11,189
-1,574
| -12% | -$65.6K |
|
1236
G-III Apparel Group
GIII
$1.16B
| $465K | ﹤0.01% |
12,329
-270
| -2% | -$10.2K |
|
1237
Simpson Manufacturing
SSD
$7.84B
| $465K | ﹤0.01% |
8,068
+413
| +5% | +$23.8K |
|
1238
Prestige Consumer Healthcare
PBH
$3.1B
| $464K | ﹤0.01% |
13,790
+4,466
| +48% | +$150K |
|
1239
MGM Resorts International
MGM
$9.7B
| $462K | ﹤0.01% |
13,285
+12,294
| +1,241% | +$428K |
|
1240
Zebra Technologies
ZBRA
$16.3B
| $462K | ﹤0.01% |
3,324
-11,305
| -77% | -$1.57M |
|
1241
WD-40
WDFC
$2.79B
| $461K | ﹤0.01% |
3,502
-1,436
| -29% | -$189K |
|
1242
AMERISAFE
AMSF
$818M
| $460K | ﹤0.01% |
8,245
-1,446
| -15% | -$80.7K |
|
|
RP
1243
DELISTED
RealPage, Inc.
RP
| $459K | ﹤0.01% |
8,906
+866
| +11% | +$44.6K |
|
1244
Ciena
CIEN
$19.2B
| $458K | ﹤0.01% |
17,668
-2,009
| -10% | -$52.1K |
|
1245
Toro Company
TTC
$7.79B
| $458K | ﹤0.01% |
7,486
-26,965
| -78% | -$1.65M |
|
|
ETFC
1246
DELISTED
E*Trade Financial Corporation
ETFC
| $458K | ﹤0.01% |
7,969
-16,807
| -68% | -$966K |
|
1247
Descartes Systems
DSGX
$8.81B
| $455K | ﹤0.01% |
15,827
-223
| -1% | -$6.41K |
|
1248
Host Hotels & Resorts
HST
$12.1B
| $455K | ﹤0.01% |
24,169
-78,631
| -76% | -$1.48M |
|
1249
MGP Ingredients
MGPI
$591M
| $454K | ﹤0.01% |
5,121
-78
| -2% | -$6.92K |
|
1250
WisdomTree US High Dividend Fund
DHS
$1.29B
| $451K | ﹤0.01% |
6,679
-941
| -12% | -$63.5K |
|