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 | |
|---|---|---|---|---|---|---|
1326
Invesco Biotechnology & Genome ETF
PBE
$224M
| $926K | ﹤0.01% |
18,328
-188
| -1% | -$9.5K |
|
1327
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $923K | ﹤0.01% |
10,072
+1,092
| +12% | +$100K |
|
|
ECHO
1328
DELISTED
Echo Global Logistics, Inc.
ECHO
| $921K | ﹤0.01% |
45,145
-3,000
| -6% | -$61.2K |
|
1329
Terreno Realty
TRNO
$6.05B
| $920K | ﹤0.01% |
40,673
+103
| +0.3% | +$2.33K |
|
1330
Commerce Bancshares
CBSH
$7.95B
| $915K | ﹤0.01% |
33,358
-13,831
| -29% | -$379K |
|
1331
Capri Holdings
CPRI
$2.43B
| $913K | ﹤0.01% |
22,781
-18,341
| -45% | -$735K |
|
1332
Helmerich & Payne
HP
$2.1B
| $913K | ﹤0.01% |
17,052
-2,931
| -15% | -$157K |
|
1333
Invesco Golden Dragon China ETF
PGJ
$157M
| $912K | ﹤0.01% |
27,725
+9,651
| +53% | +$317K |
|
|
IBKC
1334
DELISTED
IBERIABANK Corp
IBKC
| $912K | ﹤0.01% |
16,563
-700
| -4% | -$38.5K |
|
1335
VanEck BDC Income ETF
BIZD
$1.67B
| $911K | ﹤0.01% |
57,803
-301,406
| -84% | -$4.75M |
|
1336
Chipotle Mexican Grill
CMG
$51.8B
| $910K | ﹤0.01% |
94,850
-126,950
| -57% | -$1.22M |
|
|
CSC
1337
DELISTED
Computer Sciences
CSC
| $909K | ﹤0.01% |
27,810
+2,450
| +10% | +$80.1K |
|
|
DNY
1338
DELISTED
DONNELLEY R R & SONS CO
DNY
| $907K | ﹤0.01% |
61,603
+3,248
| +6% | +$47.8K |
|
1339
GATX Corp
GATX
$6.05B
| $904K | ﹤0.01% |
21,253
-41,150
| -66% | -$1.75M |
|
1340
Korea Electric Power
KEP
$17.2B
| $903K | ﹤0.01% |
42,650
-108
| -0.3% | -$2.29K |
|
1341
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $903K | ﹤0.01% |
34,582
-2,099
| -6% | -$54.8K |
|
1342
Cheesecake Factory
CAKE
$2.82B
| $902K | ﹤0.01% |
19,572
-35
| -0.2% | -$1.61K |
|
1343
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $902K | ﹤0.01% |
+33,656
| New | +$902K |
|
1344
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $898K | ﹤0.01% |
+36,964
| New | +$898K |
|
1345
NetApp
NTAP
$24.8B
| $897K | ﹤0.01% |
33,803
-2,670
| -7% | -$70.9K |
|
1346
Sabesp
SBS
$16B
| $897K | ﹤0.01% |
194,954
-24,976
| -11% | -$115K |
|
1347
Albemarle
ALB
$8.94B
| $896K | ﹤0.01% |
15,989
-8,140
| -34% | -$456K |
|
|
ARG
1348
DELISTED
AIRGAS INC
ARG
| $896K | ﹤0.01% |
6,477
-3,455
| -35% | -$478K |
|
1349
Texas Capital Bancshares
TCBI
$3.98B
| $895K | ﹤0.01% |
18,106
+9
| +0% | +$445 |
|
1350
Veeva Systems
VEEV
$45.3B
| $894K | ﹤0.01% |
+30,979
| New | +$894K |
|