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 | |
|---|---|---|---|---|---|---|
|
KLXI
1326
DELISTED
KLX Inc.
KLXI
| $371K | ﹤0.01% |
6,197
-110
| -2% | -$6.59K |
|
|
FNGN
1327
DELISTED
Financial Engines, Inc.
FNGN
| $371K | ﹤0.01% |
10,589
-2,893
| -21% | -$101K |
|
1328
Axos Financial
AX
$5.17B
| $370K | ﹤0.01% |
9,117
-1,101
| -11% | -$44.7K |
|
1329
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $368K | ﹤0.01% |
13,672
-1,179
| -8% | -$31.7K |
|
1330
American Homes 4 Rent
AMH
$12.7B
| $367K | ﹤0.01% |
18,278
-29,125
| -61% | -$585K |
|
|
HPI
1331
John Hancock Preferred Income Fund
HPI
$446M
| $366K | ﹤0.01% |
17,714
+8,450
| +91% | +$175K |
|
1332
Pricesmart
PSMT
$3.52B
| $365K | ﹤0.01% |
4,395
-8,367
| -66% | -$695K |
|
1333
Verint Systems
VRNT
$1.23B
| $365K | ﹤0.01% |
16,797
-16,945
| -50% | -$368K |
|
1334
Aaon
AAON
$6.7B
| $364K | ﹤0.01% |
14,006
+921
| +7% | +$23.9K |
|
1335
SPDR SSGA Global Allocation ETF
GAL
$269M
| $364K | ﹤0.01% |
9,546
-4,145
| -30% | -$158K |
|
1336
Workday
WDAY
$59.6B
| $362K | ﹤0.01% |
2,841
-25,777
| -90% | -$3.28M |
|
|
GRES
1337
DELISTED
IQ ARB Global Resources
GRES
| $362K | ﹤0.01% |
13,220
+1,544
| +13% | +$42.3K |
|
1338
FMC
FMC
$4.79B
| $361K | ﹤0.01% |
5,361
-8,300
| -61% | -$559K |
|
1339
Ryman Hospitality Properties
RHP
$6.31B
| $360K | ﹤0.01% |
4,639
+423
| +10% | +$32.8K |
|
1340
Bread Financial
BFH
$2.95B
| $358K | ﹤0.01% |
2,179
-10,763
| -83% | -$1.77M |
|
1341
Cal-Maine
CALM
$5.37B
| $358K | ﹤0.01% |
8,187
-5,768
| -41% | -$252K |
|
1342
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $357K | ﹤0.01% |
9,460
+1,395
| +17% | +$52.6K |
|
|
OA
1343
DELISTED
Orbital ATK, Inc.
OA
| $356K | ﹤0.01% |
2,667
-11,131
| -81% | -$1.49M |
|
1344
Nexstar Media Group
NXST
$6.27B
| $355K | ﹤0.01% |
5,514
-5,048
| -48% | -$325K |
|
1345
Kirby Corp
KEX
$4.8B
| $354K | ﹤0.01% |
4,598
-85
| -2% | -$6.54K |
|
1346
Incyte
INCY
$16.2B
| $353K | ﹤0.01% |
4,425
-993
| -18% | -$79.2K |
|
1347
L3Harris
LHX
$52.2B
| $353K | ﹤0.01% |
2,313
-9,835
| -81% | -$1.5M |
|
1348
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $352K | ﹤0.01% |
9,420
+727
| +8% | +$27.2K |
|
1349
Comfort Systems
FIX
$26.6B
| $349K | ﹤0.01% |
8,387
+358
| +4% | +$14.9K |
|
1350
Hewlett Packard
HPE
$32.6B
| $349K | ﹤0.01% |
20,111
-65,840
| -77% | -$1.14M |
|