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 | |
|---|---|---|---|---|---|---|
1251
Littelfuse
LFUS
$6.51B
| $448K | ﹤0.01% |
2,135
-4,694
| -69% | -$985K |
|
1252
NXP Semiconductors
NXPI
$55.3B
| $448K | ﹤0.01% |
3,840
-10,237
| -73% | -$1.19M |
|
1253
Voya Financial
VOYA
$7.43B
| $448K | ﹤0.01% |
8,885
-1,183
| -12% | -$59.6K |
|
1254
SPDR S&P Retail ETF
XRT
$346M
| $446K | ﹤0.01% |
10,071
-9,858
| -49% | -$437K |
|
|
NP
1255
DELISTED
Neenah, Inc. Common Stock
NP
| $446K | ﹤0.01% |
5,688
-339
| -6% | -$26.6K |
|
1256
Revvity
RVTY
$9.75B
| $445K | ﹤0.01% |
5,870
+854
| +17% | +$64.7K |
|
1257
SPDR S&P Transportation ETF
XTN
$146M
| $445K | ﹤0.01% |
7,082
| – | – |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $445K | ﹤0.01% |
10,221
+864
| +9% | +$37.6K |
|
|
DSL
1259
DoubleLine Income Solutions Fund
DSL
$1.43B
| $443K | ﹤0.01% |
22,039
| – | – |
|
1260
Fidelity Limited Term Bond ETF
FLTB
$264M
| $441K | ﹤0.01% |
8,942
+8,712
| +3,788% | +$430K |
|
1261
Avnet
AVT
$4.45B
| $440K | ﹤0.01% |
10,748
-12,338
| -53% | -$505K |
|
1262
TransDigm Group
TDG
$72.6B
| $438K | ﹤0.01% |
1,425
-306
| -18% | -$94.1K |
|
|
NBL
1263
DELISTED
Noble Energy, Inc.
NBL
| $436K | ﹤0.01% |
14,208
-29,483
| -67% | -$905K |
|
1264
Global X SuperIncome Preferred ETF
SPFF
$137M
| $432K | ﹤0.01% |
36,562
-7,207
| -16% | -$85.2K |
|
1265
Hilton Grand Vacations
HGV
$4.01B
| $431K | ﹤0.01% |
10,026
-7,897
| -44% | -$339K |
|
1266
Webster Financial
WBS
$10.1B
| $431K | ﹤0.01% |
7,767
-13,127
| -63% | -$728K |
|
1267
XPO
XPO
$15.8B
| $431K | ﹤0.01% |
12,338
-40,823
| -77% | -$1.43M |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $431K | ﹤0.01% |
34,931
+1,066
| +3% | +$13.2K |
|
1269
Ferrari
RACE
$85.3B
| $430K | ﹤0.01% |
3,366
-11,555
| -77% | -$1.48M |
|
1270
Williams-Sonoma
WSM
$24.5B
| $427K | ﹤0.01% |
16,686
+3,088
| +23% | +$79K |
|
1271
Banco Macro
BMA
$2.71B
| $424K | ﹤0.01% |
3,931
+210
| +6% | +$22.7K |
|
1272
Manitowoc
MTW
$364M
| $424K | ﹤0.01% |
14,920
-49
| -0.3% | -$1.39K |
|
1273
Helios Technologies
HLIO
$1.8B
| $423K | ﹤0.01% |
7,929
+1,229
| +18% | +$65.6K |
|
1274
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $421K | ﹤0.01% |
3,672
-156,051
| -98% | -$17.9M |
|
1275
Colliers International
CIGI
$8.48B
| $420K | ﹤0.01% |
6,041
-109
| -2% | -$7.58K |
|