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 | |
|---|---|---|---|---|---|---|
1251
Open Text
OTEX
$9.07B
| $1.07M | ﹤0.01% |
44,636
+6,550
| +17% | +$157K |
|
1252
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.07M | ﹤0.01% |
25,125
+10,704
| +74% | +$455K |
|
1253
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.06M | ﹤0.01% |
7,671
-534
| -7% | -$74.1K |
|
1254
AMC Networks
AMCX
$357M
| $1.06M | ﹤0.01% |
14,197
-406
| -3% | -$30.3K |
|
1255
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.06M | ﹤0.01% |
22,438
-1,870
| -8% | -$88.2K |
|
1256
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.06M | ﹤0.01% |
19,638
-64,803
| -77% | -$3.49M |
|
|
OPPE
1257
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.06M | ﹤0.01% |
+43,032
| New | +$1.06M |
|
|
HNP
1258
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.06M | ﹤0.01% |
30,831
-10,112
| -25% | -$347K |
|
1259
PG&E
PCG
$34B
| $1.05M | ﹤0.01% |
19,785
+4,784
| +32% | +$254K |
|
1260
Rogers Communications
RCI
$19.3B
| $1.05M | ﹤0.01% |
30,529
+5,325
| +21% | +$183K |
|
1261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.05M | ﹤0.01% |
61,035
-18,069
| -23% | -$311K |
|
1262
Sabre
SABR
$738M
| $1.05M | ﹤0.01% |
37,625
+19,268
| +105% | +$539K |
|
1263
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.05M | ﹤0.01% |
22,810
-2,189
| -9% | -$101K |
|
1264
GameStop
GME
$11.2B
| $1.05M | ﹤0.01% |
149,612
+1,056
| +0.7% | +$7.4K |
|
1265
XPO
XPO
$15.3B
| $1.04M | ﹤0.01% |
110,827
+21,148
| +24% | +$199K |
|
|
CPE
1266
DELISTED
Callon Petroleum Company
CPE
| $1.04M | ﹤0.01% |
12,476
+919
| +8% | +$76.7K |
|
1267
Group 1 Automotive
GPI
$6.03B
| $1.04M | ﹤0.01% |
13,730
+432
| +3% | +$32.7K |
|
1268
Rockwell Automation
ROK
$38.8B
| $1.04M | ﹤0.01% |
10,129
-193
| -2% | -$19.8K |
|
|
WBC
1269
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | ﹤0.01% |
10,162
-206
| -2% | -$21.1K |
|
|
QGENF
1270
DELISTED
QIAGEN NV
QGENF
| $1.04M | ﹤0.01% |
37,482
+2,101
| +6% | +$58.1K |
|
|
DIVY
1271
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.03M | ﹤0.01% |
44,340
| – | – |
|
|
STR
1272
DELISTED
QUESTAR CORP
STR
| $1.03M | ﹤0.01% |
53,041
-8,752
| -14% | -$170K |
|
1273
Huntsman Corp
HUN
$1.89B
| $1.03M | ﹤0.01% |
90,732
+15,664
| +21% | +$178K |
|
|
HOS
1274
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.03M | ﹤0.01% |
103,822
+40,749
| +65% | +$405K |
|
1275
Axon Enterprise
AXON
$59.4B
| $1.03M | ﹤0.01% |
59,573
+49,663
| +501% | +$859K |
|