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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$37.1B
| $889K | ﹤0.01% |
9,436
+328
| +4% | +$30.9K |
|
|
GSP
1352
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $889K | ﹤0.01% |
+68,310
| New | +$889K |
|
1353
SiriusXM
SIRI
$7.84B
| $887K | ﹤0.01% |
21,783
+580
| +3% | +$23.6K |
|
|
GPT
1354
DELISTED
Gramercy Property Trust
GPT
| $887K | ﹤0.01% |
38,304
+25,960
| +210% | +$601K |
|
|
FLIR
1355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $881K | ﹤0.01% |
31,383
+782
| +3% | +$22K |
|
1356
Entegris
ENTG
$13.2B
| $871K | ﹤0.01% |
65,641
+7,607
| +13% | +$101K |
|
1357
Wolfspeed
WOLF
$365M
| $871K | ﹤0.01% |
32,641
-469
| -1% | -$12.5K |
|
|
GAP
1358
The Gap, Inc.
GAP
$8.5B
| $870K | ﹤0.01% |
35,236
-12,180
| -26% | -$301K |
|
|
EQC
1359
DELISTED
Equity Commonwealth
EQC
| $870K | ﹤0.01% |
31,365
-17,699
| -36% | -$491K |
|
1360
Urban Outfitters
URBN
$6.07B
| $868K | ﹤0.01% |
38,155
-9,711
| -20% | -$221K |
|
|
FLTX
1361
DELISTED
Fleetmatics Group PLC
FLTX
| $865K | ﹤0.01% |
17,022
+14,982
| +734% | +$761K |
|
1362
Bath & Body Works
BBWI
$5.61B
| $863K | ﹤0.01% |
11,138
+4,290
| +63% | +$332K |
|
1363
Kite Realty
KRG
$4.95B
| $863K | ﹤0.01% |
33,293
-774
| -2% | -$20.1K |
|
1364
Donaldson
DCI
$9.42B
| $860K | ﹤0.01% |
29,992
-2,183
| -7% | -$62.6K |
|
1365
Sprouts Farmers Market
SFM
$13.3B
| $859K | ﹤0.01% |
32,315
+6,286
| +24% | +$167K |
|
|
NRF
1366
DELISTED
NorthStar Realty Finance Corp.
NRF
| $855K | ﹤0.01% |
+50,191
| New | +$855K |
|
1367
Ares Capital
ARCC
$15.7B
| $852K | ﹤0.01% |
59,820
-3,361
| -5% | -$47.9K |
|
|
MDSO
1368
DELISTED
Medidata Solutions, Inc.
MDSO
| $852K | ﹤0.01% |
17,284
+2,274
| +15% | +$112K |
|
1369
Texas Roadhouse
TXRH
$11.1B
| $848K | ﹤0.01% |
23,712
+1,041
| +5% | +$37.2K |
|
1370
Astronics
ATRO
$1.41B
| $842K | ﹤0.01% |
27,348
+2,713
| +11% | +$83.5K |
|
1371
Zebra Technologies
ZBRA
$15.9B
| $840K | ﹤0.01% |
12,057
-1,191
| -9% | -$83K |
|
1372
ScottsMiracle-Gro
SMG
$3.51B
| $835K | ﹤0.01% |
12,940
-1,041
| -7% | -$67.2K |
|
|
ALFA
1373
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $828K | ﹤0.01% |
22,079
-160,239
| -88% | -$6.01M |
|
1374
Williams Companies
WMB
$71.8B
| $826K | ﹤0.01% |
32,145
-120,765
| -79% | -$3.1M |
|
1375
American Water Works
AWK
$27.2B
| $823K | ﹤0.01% |
13,773
-1,547
| -10% | -$92.4K |
|