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 | |
|---|---|---|---|---|---|---|
1301
RH
RH
$4.08B
| $985K | ﹤0.01% |
12,394
-475
| -4% | -$37.8K |
|
1302
BOK Financial
BOKF
$7.06B
| $981K | ﹤0.01% |
16,403
+8
| +0% | +$478 |
|
1303
Lincoln Electric
LECO
$13.2B
| $981K | ﹤0.01% |
18,914
-192
| -1% | -$9.96K |
|
1304
Constellation Brands
STZ
$24.6B
| $981K | ﹤0.01% |
6,884
+1,480
| +27% | +$211K |
|
|
CHA
1305
DELISTED
China Telecom Corporation, LTD
CHA
| $976K | ﹤0.01% |
21,014
-2,046
| -9% | -$95K |
|
|
INFN
1306
DELISTED
Infinera Corporation Common Stock
INFN
| $974K | ﹤0.01% |
53,749
+5,320
| +11% | +$96.4K |
|
1307
Mercado Libre
MELI
$119B
| $965K | ﹤0.01% |
8,444
+473
| +6% | +$54.1K |
|
1308
Thomson Reuters
TRI
$78B
| $962K | ﹤0.01% |
22,236
+2,051
| +10% | +$88.7K |
|
|
TUZ
1309
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $962K | ﹤0.01% |
18,982
-450
| -2% | -$22.8K |
|
1310
Helen of Troy
HELE
$554M
| $957K | ﹤0.01% |
10,158
+1,149
| +13% | +$108K |
|
1311
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $956K | ﹤0.01% |
30,080
-3,536
| -11% | -$112K |
|
1312
ProShares Ultra Russell2000
UWM
$386M
| $955K | ﹤0.01% |
+48,256
| New | +$955K |
|
1313
Unum
UNM
$12.8B
| $954K | ﹤0.01% |
28,659
+4,562
| +19% | +$152K |
|
1314
Fortune Brands Innovations
FBIN
$7.12B
| $952K | ﹤0.01% |
20,062
+15,469
| +337% | +$734K |
|
|
SNI
1315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $949K | ﹤0.01% |
17,194
-132
| -0.8% | -$7.29K |
|
1316
Bank of Hawaii
BOH
$2.7B
| $948K | ﹤0.01% |
15,079
-194
| -1% | -$12.2K |
|
1317
First Trust Energy AlphaDEX Fund
FXN
$281M
| $948K | ﹤0.01% |
68,438
-31,589
| -32% | -$438K |
|
1318
Madison Square Garden
MSGS
$5.12B
| $948K | ﹤0.01% |
8,214
-5,835
| -42% | -$673K |
|
|
TGH
1319
DELISTED
Textainer Group Holdings limited
TGH
| $947K | ﹤0.01% |
67,124
+62,075
| +1,229% | +$876K |
|
1320
Ryder
R
$7.65B
| $945K | ﹤0.01% |
16,623
+3,926
| +31% | +$223K |
|
1321
Global X SuperDividend ETF
SDIV
$964M
| $944K | ﹤0.01% |
15,964
+179
| +1% | +$10.6K |
|
1322
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $939K | ﹤0.01% |
27,573
+22,813
| +479% | +$777K |
|
1323
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $932K | ﹤0.01% |
+34,251
| New | +$932K |
|
|
PMT
1324
PennyMac Mortgage Investment
PMT
$1.07B
| $930K | ﹤0.01% |
60,957
-7,609
| -11% | -$116K |
|
1325
Dolby
DLB
$6.85B
| $928K | ﹤0.01% |
27,587
+1,000
| +4% | +$33.6K |
|