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 | |
|---|---|---|---|---|---|---|
1301
AvalonBay Communities
AVB
$27.5B
| $387K | ﹤0.01% |
2,352
-6,741
| -74% | -$1.11M |
|
1302
FirstCash
FCFS
$6.52B
| $387K | ﹤0.01% |
4,757
-410
| -8% | -$33.4K |
|
|
JNPR
1303
DELISTED
Juniper Networks
JNPR
| $387K | ﹤0.01% |
15,888
-57,790
| -78% | -$1.41M |
|
1304
Rogers Corp
ROG
$1.48B
| $385K | ﹤0.01% |
3,220
-272
| -8% | -$32.5K |
|
1305
Emergent Biosolutions
EBS
$427M
| $384K | ﹤0.01% |
7,302
+3,089
| +73% | +$162K |
|
1306
iShares US Home Construction ETF
ITB
$3.36B
| $384K | ﹤0.01% |
9,790
-513,079
| -98% | -$20.1M |
|
1307
Olin
OLN
$2.91B
| $384K | ﹤0.01% |
12,552
+261
| +2% | +$7.99K |
|
1308
Curtiss-Wright
CW
$19.5B
| $382K | ﹤0.01% |
2,827
+201
| +8% | +$27.2K |
|
1309
Dick's Sporting Goods
DKS
$20.3B
| $381K | ﹤0.01% |
11,016
-1,280
| -10% | -$44.3K |
|
|
PFN
1310
PIMCO Income Strategy Fund II
PFN
$716M
| $381K | ﹤0.01% |
36,427
-390
| -1% | -$4.08K |
|
1311
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $380K | ﹤0.01% |
12,709
-321,642
| -96% | -$9.62M |
|
1312
Pampa Energía
PAM
$3.22B
| $380K | ﹤0.01% |
6,377
+1,253
| +24% | +$74.7K |
|
1313
Ryder
R
$7.64B
| $379K | ﹤0.01% |
5,496
-3,636
| -40% | -$251K |
|
1314
Telkom Indonesia
TLK
$19.8B
| $379K | ﹤0.01% |
14,315
-37,359
| -72% | -$989K |
|
|
GAP
1315
The Gap, Inc.
GAP
$8.88B
| $379K | ﹤0.01% |
12,846
-79,025
| -86% | -$2.33M |
|
|
GGP
1316
DELISTED
GGP Inc.
GGP
| $379K | ﹤0.01% |
18,466
-27,717
| -60% | -$569K |
|
1317
Tetra Tech
TTEK
$9.52B
| $377K | ﹤0.01% |
38,495
-28,775
| -43% | -$282K |
|
1318
Freshpet
FRPT
$2.56B
| $376K | ﹤0.01% |
22,849
-2,228
| -9% | -$36.7K |
|
1319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $375K | ﹤0.01% |
5,974
-49
| -0.8% | -$3.08K |
|
1320
Macy's
M
$4.68B
| $375K | ﹤0.01% |
12,186
+417
| +4% | +$12.8K |
|
1321
Leggett & Platt
LEG
$1.28B
| $374K | ﹤0.01% |
8,424
-193,872
| -96% | -$8.61M |
|
1322
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $374K | ﹤0.01% |
2,868
-202,267
| -99% | -$26.4M |
|
1323
Quest Diagnostics
DGX
$20.2B
| $372K | ﹤0.01% |
3,703
-4,422
| -54% | -$444K |
|
|
DBL
1324
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $371K | ﹤0.01% |
17,191
-116
| -0.7% | -$2.5K |
|
|
UCB
1325
United Community Banks, Inc.
UCB
$3.85B
| $371K | ﹤0.01% |
11,723
+4,914
| +72% | +$156K |
|