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 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Coca-Cola Europacific Partners
CCEP
$40.7B
| $932K | ﹤0.01% |
23,365
+1,493
| +7% | +$59.6K |
|
1277
Celanese
CE
$4.99B
| $932K | ﹤0.01% |
14,005
-1,196
| -8% | -$79.6K |
|
1278
Emcor
EME
$28.2B
| $931K | ﹤0.01% |
15,609
+6,922
| +80% | +$413K |
|
1279
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $930K | ﹤0.01% |
11,833
-37,892
| -76% | -$2.98M |
|
1280
Eagle Bancorp
EGBN
$615M
| $930K | ﹤0.01% |
18,858
-11,084
| -37% | -$547K |
|
|
EV
1281
DELISTED
Eaton Vance Corp.
EV
| $930K | ﹤0.01% |
23,819
-11,742
| -33% | -$458K |
|
1282
Integra LifeSciences
IART
$1.17B
| $929K | ﹤0.01% |
22,514
+7,540
| +50% | +$311K |
|
|
MINI
1283
DELISTED
Mobile Mini Inc
MINI
| $929K | ﹤0.01% |
30,746
-74,364
| -71% | -$2.25M |
|
1284
Landstar System
LSTR
$4.46B
| $928K | ﹤0.01% |
13,627
-7,034
| -34% | -$479K |
|
|
AWH
1285
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $927K | ﹤0.01% |
22,944
-9,733
| -30% | -$393K |
|
1286
Penske Automotive Group
PAG
$11.9B
| $926K | ﹤0.01% |
19,214
-5,059
| -21% | -$244K |
|
|
DOC
1287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $925K | ﹤0.01% |
42,941
-14,157
| -25% | -$305K |
|
1288
Bank of Montreal
BMO
$90.5B
| $924K | ﹤0.01% |
14,089
+728
| +5% | +$47.7K |
|
1289
Coca-Cola Femsa
KOF
$18B
| $924K | ﹤0.01% |
12,325
+2,701
| +28% | +$202K |
|
1290
ManpowerGroup
MAN
$1.78B
| $921K | ﹤0.01% |
12,743
-4,163
| -25% | -$301K |
|
1291
Edison International
EIX
$21.6B
| $920K | ﹤0.01% |
12,738
-1,980
| -13% | -$143K |
|
1292
Robert Half
RHI
$3.61B
| $919K | ﹤0.01% |
24,268
-29,708
| -55% | -$1.13M |
|
1293
Haemonetics
HAE
$2.51B
| $917K | ﹤0.01% |
25,329
-8
| -0% | -$290 |
|
|
BERY
1294
DELISTED
Berry Global Group, Inc.
BERY
| $915K | ﹤0.01% |
22,718
+15,442
| +212% | +$622K |
|
1295
Acadia Healthcare
ACHC
$2.01B
| $912K | ﹤0.01% |
18,409
-5,910
| -24% | -$293K |
|
1296
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $909K | ﹤0.01% |
11,029
-440
| -4% | -$36.3K |
|
1297
TEGNA Inc
TGNA
$3.39B
| $908K | ﹤0.01% |
64,877
+3,454
| +6% | +$48.3K |
|
1298
Western Alliance Bancorporation
WAL
$9.77B
| $908K | ﹤0.01% |
24,193
+3,728
| +18% | +$140K |
|
1299
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $907K | ﹤0.01% |
66,480
-6,416
| -9% | -$87.5K |
|
1300
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $905K | ﹤0.01% |
33,281
-166
| -0.5% | -$4.51K |
|