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 | |
|---|---|---|---|---|---|---|
|
TRTN
1326
DELISTED
Triton International Limited
TRTN
| $855K | ﹤0.01% |
+64,802
| New | +$855K |
|
1327
ScottsMiracle-Gro
SMG
$3.51B
| $854K | ﹤0.01% |
10,250
-2,297
| -18% | -$191K |
|
|
PMT
1328
PennyMac Mortgage Investment
PMT
$1.07B
| $851K | ﹤0.01% |
54,638
-4,904
| -8% | -$76.4K |
|
1329
Genpact
G
$7.41B
| $849K | ﹤0.01% |
35,465
-15,860
| -31% | -$380K |
|
1330
Conagra Brands
CAG
$9.18B
| $848K | ﹤0.01% |
23,131
-11,047
| -32% | -$405K |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $847K | ﹤0.01% |
38,304
+6,192
| +19% | +$137K |
|
1332
Netflix
NFLX
$505B
| $845K | ﹤0.01% |
8,571
-2,563
| -23% | -$253K |
|
1333
iShares Global Tech ETF
IXN
$5.93B
| $842K | ﹤0.01% |
45,606
+8,208
| +22% | +$152K |
|
1334
SPDR S&P Capital Markets ETF
KCE
$606M
| $842K | ﹤0.01% |
20,792
-397
| -2% | -$16.1K |
|
1335
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $840K | ﹤0.01% |
26,760
-11,689
| -30% | -$367K |
|
1336
Norwegian Cruise Line
NCLH
$12B
| $836K | ﹤0.01% |
22,165
-11,482
| -34% | -$433K |
|
1337
Invesco DB Precious Metals Fund
DBP
$209M
| $834K | ﹤0.01% |
20,545
+7,083
| +53% | +$288K |
|
|
WFT
1338
DELISTED
Weatherford International plc
WFT
| $834K | ﹤0.01% |
148,350
-90,369
| -38% | -$508K |
|
1339
Lennox International
LII
$19.1B
| $829K | ﹤0.01% |
5,277
-2,182
| -29% | -$343K |
|
1340
Viatris
VTRS
$11.6B
| $828K | ﹤0.01% |
21,724
-6,223
| -22% | -$237K |
|
1341
SiriusXM
SIRI
$7.84B
| $824K | ﹤0.01% |
19,763
-917
| -4% | -$38.2K |
|
1342
Webster Financial
WBS
$10.2B
| $824K | ﹤0.01% |
21,674
-8,183
| -27% | -$311K |
|
1343
Bio-Rad Laboratories Class A
BIO
$7.59B
| $822K | ﹤0.01% |
5,016
-2,145
| -30% | -$352K |
|
1344
Avnet
AVT
$4.46B
| $816K | ﹤0.01% |
19,877
+3,044
| +18% | +$125K |
|
1345
WEX
WEX
$5.82B
| $816K | ﹤0.01% |
7,551
-6,087
| -45% | -$658K |
|
|
DFT
1346
DELISTED
DuPont Fabros Technology Inc.
DFT
| $816K | ﹤0.01% |
19,778
+5,103
| +35% | +$211K |
|
1347
Methanex
MEOH
$3.04B
| $815K | ﹤0.01% |
22,843
-7,681
| -25% | -$274K |
|
|
QVCGA
1348
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $814K | ﹤0.01% |
838
-547
| -39% | -$531K |
|
|
ROIC
1349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $814K | ﹤0.01% |
37,068
+7,915
| +27% | +$174K |
|
1350
Watsco
WSO
$15.5B
| $813K | ﹤0.01% |
5,772
+2,469
| +75% | +$348K |
|