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 | |
|---|---|---|---|---|---|---|
|
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
| $349K | ﹤0.01% |
11,900
-824
| -6% | -$24.2K |
|
1352
Commerce Bancshares
CBSH
$7.97B
| $347K | ﹤0.01% |
8,147
+782
| +11% | +$33.3K |
|
1353
Eastman Chemical
EMN
$7.62B
| $347K | ﹤0.01% |
3,315
-30,723
| -90% | -$3.22M |
|
1354
Brinker International
EAT
$6.83B
| $345K | ﹤0.01% |
9,560
+204
| +2% | +$7.36K |
|
1355
AMC Networks
AMCX
$353M
| $343K | ﹤0.01% |
6,632
-1,711
| -21% | -$88.5K |
|
1356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $343K | ﹤0.01% |
6,439
+897
| +16% | +$47.8K |
|
1357
iShares Silver Trust
SLV
$20.8B
| $341K | ﹤0.01% |
22,059
+2,081
| +10% | +$32.2K |
|
1358
Jack in the Box
JACK
$370M
| $339K | ﹤0.01% |
3,822
+3,770
| +7,250% | +$334K |
|
1359
Ameren
AEE
$27.3B
| $338K | ﹤0.01% |
5,800
+79
| +1% | +$4.6K |
|
1360
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $338K | ﹤0.01% |
4,493
+1,283
| +40% | +$96.5K |
|
1361
iShares Global Comm Services ETF
IXP
$628M
| $337K | ﹤0.01% |
5,874
-10,072
| -63% | -$578K |
|
1362
Take-Two Interactive
TTWO
$46B
| $335K | ﹤0.01% |
3,409
-2
| -0.1% | -$197 |
|
|
RENX
1363
DELISTED
RELX N.V.
RENX
| $334K | ﹤0.01% |
15,954
-401,311
| -96% | -$8.4M |
|
1364
America Movil
AMX
$61.6B
| $333K | ﹤0.01% |
17,462
-464,386
| -96% | -$8.86M |
|
1365
Flowers Foods
FLO
$2.88B
| $333K | ﹤0.01% |
15,249
+2,166
| +17% | +$47.3K |
|
1366
Quaker Houghton
KWR
$2.47B
| $333K | ﹤0.01% |
2,271
-3,901
| -63% | -$572K |
|
1367
Rogers Communications
RCI
$19.2B
| $332K | ﹤0.01% |
7,382
-1,284
| -15% | -$57.7K |
|
1368
UMB Financial
UMBF
$9.21B
| $332K | ﹤0.01% |
4,491
-3,795
| -46% | -$281K |
|
1369
Willis Towers Watson
WTW
$32.9B
| $332K | ﹤0.01% |
2,220
+40
| +2% | +$5.98K |
|
|
WFT
1370
DELISTED
Weatherford International plc
WFT
| $332K | ﹤0.01% |
145,027
-10,479
| -7% | -$24K |
|
1371
Baker Hughes
BKR
$46B
| $331K | ﹤0.01% |
11,803
-14,667
| -55% | -$411K |
|
|
CTLT
1372
DELISTED
CATALENT, INC.
CTLT
| $330K | ﹤0.01% |
8,036
-21,403
| -73% | -$879K |
|
1373
Alaska Air
ALK
$7.06B
| $329K | ﹤0.01% |
5,300
-41,275
| -89% | -$2.56M |
|
1374
Goodyear
GT
$2.44B
| $328K | ﹤0.01% |
12,616
-11,117
| -47% | -$289K |
|
1375
Regions Financial
RF
$24.3B
| $328K | ﹤0.01% |
17,681
-113,628
| -87% | -$2.11M |
|