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 | |
|---|---|---|---|---|---|---|
1276
TEGNA Inc
TGNA
$3.39B
| $1.03M | ﹤0.01% |
63,009
+3,548
| +6% | +$57.9K |
|
|
SLH
1277
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.03M | ﹤0.01% |
18,763
+1,392
| +8% | +$76.3K |
|
|
CCMP
1278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
23,486
-14,334
| -38% | -$627K |
|
|
CEB
1279
DELISTED
CEB Inc.
CEB
| $1.03M | ﹤0.01% |
16,705
-219
| -1% | -$13.5K |
|
1280
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.02M | ﹤0.01% |
31,885
+9,776
| +44% | +$314K |
|
|
ETP
1281
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | ﹤0.01% |
30,307
-5,326
| -15% | -$180K |
|
1282
Kirby Corp
KEX
$4.8B
| $1.02M | ﹤0.01% |
19,397
-1,597
| -8% | -$84.1K |
|
|
LXK
1283
DELISTED
Lexmark Intl Inc
LXK
| $1.02M | ﹤0.01% |
31,405
-9,118
| -23% | -$296K |
|
1284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.02M | ﹤0.01% |
39,439
-94,622
| -71% | -$2.44M |
|
1285
Leidos
LDOS
$23.6B
| $1.02M | ﹤0.01% |
18,085
+709
| +4% | +$39.9K |
|
1286
NVIDIA
NVDA
$4.33T
| $1.02M | ﹤0.01% |
1,234,400
+703,240
| +132% | +$579K |
|
1287
Hologic
HOLX
$14.3B
| $1.02M | ﹤0.01% |
26,250
-2,012
| -7% | -$77.9K |
|
1288
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.02M | ﹤0.01% |
14,521
+547
| +4% | +$38.3K |
|
|
DATA
1289
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | ﹤0.01% |
10,769
+882
| +9% | +$83.1K |
|
1290
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.01M | ﹤0.01% |
47,399
-1,955
| -4% | -$41.7K |
|
|
LTXB
1291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | ﹤0.01% |
40,462
-1,518
| -4% | -$38K |
|
1292
Devon Energy
DVN
$22.1B
| $1.01M | ﹤0.01% |
31,596
+6,662
| +27% | +$213K |
|
1293
Webster Financial
WBS
$10.2B
| $1.01M | ﹤0.01% |
27,165
+2,576
| +10% | +$95.8K |
|
1294
Home BancShares
HOMB
$5.89B
| $1M | ﹤0.01% |
49,536
+1,894
| +4% | +$38.4K |
|
|
TAL
1295
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1M | ﹤0.01% |
63,076
+57,382
| +1,008% | +$912K |
|
1296
Marten Transport
MRTN
$953M
| $997K | ﹤0.01% |
140,810
-2,163
| -2% | -$15.3K |
|
1297
Carlisle Companies
CSL
$15.6B
| $994K | ﹤0.01% |
11,206
+939
| +9% | +$83.3K |
|
1298
Qorvo
QRVO
$8.04B
| $994K | ﹤0.01% |
19,525
+1,069
| +6% | +$54.4K |
|
|
ISBC
1299
DELISTED
Investors Bancorp, Inc.
ISBC
| $993K | ﹤0.01% |
79,785
-974
| -1% | -$12.1K |
|
1300
American Axle
AXL
$697M
| $991K | ﹤0.01% |
52,304
-8,645
| -14% | -$164K |
|