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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$5.82B
| $420K | ﹤0.01% |
12,999
+4,009
| +45% | +$130K |
|
1277
DTE Energy
DTE
$28.3B
| $416K | ﹤0.01% |
4,687
-358
| -7% | -$31.8K |
|
1278
Energizer
ENR
$2.02B
| $416K | ﹤0.01% |
7,397
+373
| +5% | +$21K |
|
1279
HealthEquity
HQY
$8.01B
| $416K | ﹤0.01% |
6,677
+1,239
| +23% | +$77.2K |
|
1280
SS&C Technologies
SSNC
$21.7B
| $416K | ﹤0.01% |
7,761
-24,798
| -76% | -$1.33M |
|
|
INOV
1281
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $416K | ﹤0.01% |
39,289
-39,182
| -50% | -$415K |
|
1282
Assured Guaranty
AGO
$3.88B
| $414K | ﹤0.01% |
11,454
+3,416
| +42% | +$123K |
|
1283
Albany International
AIN
$1.72B
| $414K | ﹤0.01% |
6,666
+494
| +8% | +$30.7K |
|
1284
TopBuild
BLD
$11.7B
| $413K | ﹤0.01% |
5,420
-1,209
| -18% | -$92.1K |
|
1285
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $411K | ﹤0.01% |
33,374
| – | – |
|
1286
ePlus
PLUS
$1.99B
| $408K | ﹤0.01% |
10,510
+2,834
| +37% | +$110K |
|
1287
Fair Isaac
FICO
$37.3B
| $403K | ﹤0.01% |
2,380
-6
| -0.3% | -$1.02K |
|
1288
Camden Property Trust
CPT
$11.6B
| $400K | ﹤0.01% |
4,740
-1,451
| -23% | -$122K |
|
1289
Quanta Services
PWR
$57.5B
| $400K | ﹤0.01% |
11,630
-29,766
| -72% | -$1.02M |
|
|
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
| $400K | ﹤0.01% |
2,483
-141
| -5% | -$22.7K |
|
1291
Morningstar
MORN
$10.4B
| $398K | ﹤0.01% |
4,057
+35
| +0.9% | +$3.43K |
|
|
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $398K | ﹤0.01% |
22,661
-39,030
| -63% | -$685K |
|
1293
Carnival PLC
CUK
$37.1B
| $397K | ﹤0.01% |
6,055
-240
| -4% | -$15.7K |
|
1294
Essex Property Trust
ESS
$17B
| $397K | ﹤0.01% |
1,650
-22,558
| -93% | -$5.43M |
|
1295
J&J Snack Foods
JJSF
$2B
| $397K | ﹤0.01% |
2,941
-2,561
| -47% | -$346K |
|
1296
Nasdaq
NDAQ
$53.3B
| $397K | ﹤0.01% |
13,836
+1,608
| +13% | +$46.1K |
|
|
MDSO
1297
DELISTED
Medidata Solutions, Inc.
MDSO
| $396K | ﹤0.01% |
6,298
-6,209
| -50% | -$390K |
|
1298
STMicroelectronics
STM
$24.1B
| $393K | ﹤0.01% |
17,583
+508
| +3% | +$11.4K |
|
|
MBT
1299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $389K | ﹤0.01% |
34,160
-127
| -0.4% | -$1.45K |
|
1300
Ares Capital
ARCC
$15B
| $387K | ﹤0.01% |
23,968
-784
| -3% | -$12.7K |
|