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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Materials ETF
MXI
$229M
| $905K | ﹤0.01% |
16,920
-2,650
| -14% | -$142K |
|
1302
Wynn Resorts
WYNN
$12.6B
| $903K | ﹤0.01% |
9,271
-2,184
| -19% | -$213K |
|
1303
Kilroy Realty
KRC
$5.11B
| $892K | ﹤0.01% |
12,867
-11,776
| -48% | -$816K |
|
1304
VanEck Agribusiness ETF
MOO
$627M
| $888K | ﹤0.01% |
17,784
-291
| -2% | -$14.5K |
|
1305
SBA Communications
SBAC
$21.5B
| $888K | ﹤0.01% |
7,918
-4,167
| -34% | -$467K |
|
|
QEP
1306
DELISTED
QEP RESOURCES, INC.
QEP
| $886K | ﹤0.01% |
45,349
-51,886
| -53% | -$1.01M |
|
|
DCT
1307
DELISTED
DCT Industrial Trust Inc.
DCT
| $885K | ﹤0.01% |
18,238
+4,296
| +31% | +$208K |
|
1308
Williams-Sonoma
WSM
$24B
| $884K | ﹤0.01% |
34,602
-4,932
| -12% | -$126K |
|
1309
Regency Centers
REG
$13B
| $878K | ﹤0.01% |
11,333
-3,682
| -25% | -$285K |
|
|
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $878K | ﹤0.01% |
16,894
-9,259
| -35% | -$481K |
|
1311
Huntsman Corp
HUN
$1.89B
| $877K | ﹤0.01% |
53,923
-32,136
| -37% | -$523K |
|
1312
Expedia Group
EXPE
$27.5B
| $874K | ﹤0.01% |
7,491
-537
| -7% | -$62.7K |
|
1313
ProShares Ultra Consumer Staples
UGE
$7.74M
| $874K | ﹤0.01% |
89,824
-9,380
| -9% | -$91.3K |
|
|
EGN
1314
DELISTED
Energen
EGN
| $874K | ﹤0.01% |
15,146
+12,151
| +406% | +$701K |
|
1315
Fluor
FLR
$6.63B
| $872K | ﹤0.01% |
17,001
-7,070
| -29% | -$363K |
|
1316
Waste Connections
WCN
$45.3B
| $871K | ﹤0.01% |
17,493
+949
| +6% | +$47.3K |
|
1317
TIM SA
TIMB
$10.3B
| $869K | ﹤0.01% |
70,997
+10,175
| +17% | +$125K |
|
1318
Littelfuse
LFUS
$6.54B
| $866K | ﹤0.01% |
6,720
+1,541
| +30% | +$199K |
|
1319
Coty
COTY
$3.57B
| $863K | ﹤0.01% |
36,710
+9,007
| +33% | +$212K |
|
1320
Cousins Properties
CUZ
$4.94B
| $858K | ﹤0.01% |
29,119
-1,839
| -6% | -$54.2K |
|
|
ELLI
1321
DELISTED
Ellie Mae Inc
ELLI
| $858K | ﹤0.01% |
8,145
-2,323
| -22% | -$245K |
|
|
NORW
1322
DELISTED
Global X MSCI Norway ETF
NORW
| $858K | ﹤0.01% |
77,000
-21,924
| -22% | -$244K |
|
1323
Urban Outfitters
URBN
$6.07B
| $857K | ﹤0.01% |
24,835
-12,847
| -34% | -$443K |
|
|
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
| $857K | ﹤0.01% |
30,343
+18,251
| +151% | +$515K |
|
1325
Astronics
ATRO
$1.41B
| $855K | ﹤0.01% |
25,104
-9,426
| -27% | -$321K |
|