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 | |
|---|---|---|---|---|---|---|
1376
Haemonetics
HAE
$2.51B
| $820K | ﹤0.01% |
25,429
-1,097
| -4% | -$35.4K |
|
1377
Whirlpool
WHR
$5.15B
| $820K | ﹤0.01% |
5,585
-575
| -9% | -$84.4K |
|
|
WNR
1378
DELISTED
Western Refining Inc
WNR
| $820K | ﹤0.01% |
23,014
-1,854
| -7% | -$66.1K |
|
|
BRCD
1379
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $818K | ﹤0.01% |
89,147
-38,779
| -30% | -$356K |
|
1380
Regions Financial
RF
$24.2B
| $817K | ﹤0.01% |
85,140
-195
| -0.2% | -$1.87K |
|
1381
Oshkosh
OSK
$8.77B
| $814K | ﹤0.01% |
20,862
+2,772
| +15% | +$108K |
|
1382
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $814K | ﹤0.01% |
14,340
-178,194
| -93% | -$10.1M |
|
1383
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $813K | ﹤0.01% |
15,905
-227
| -1% | -$11.6K |
|
1384
IPG Photonics
IPGP
$3.38B
| $813K | ﹤0.01% |
9,120
+292
| +3% | +$26K |
|
1385
iShares MSCI France ETF
EWQ
$391M
| $812K | ﹤0.01% |
33,548
-2,306
| -6% | -$55.8K |
|
1386
Teleflex
TFX
$5.76B
| $810K | ﹤0.01% |
6,165
+858
| +16% | +$113K |
|
1387
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $807K | ﹤0.01% |
29,409
+1,651
| +6% | +$45.3K |
|
1388
Genpact
G
$7.41B
| $807K | ﹤0.01% |
32,310
+472
| +1% | +$11.8K |
|
1389
PVH
PVH
$3.9B
| $806K | ﹤0.01% |
10,949
-2,504
| -19% | -$184K |
|
1390
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $805K | ﹤0.01% |
6,572
+830
| +14% | +$102K |
|
1391
Vanguard Consumer Staples ETF
VDC
$7.61B
| $805K | ﹤0.01% |
6,239
+6
| +0.1% | +$774 |
|
|
NP
1392
DELISTED
Neenah, Inc. Common Stock
NP
| $804K | ﹤0.01% |
12,871
+588
| +5% | +$36.7K |
|
1393
Worthington Enterprises
WOR
$3.17B
| $803K | ﹤0.01% |
43,202
+2,793
| +7% | +$51.9K |
|
1394
United States Oil Fund
USO
$911M
| $798K | ﹤0.01% |
9,072
-2,282
| -20% | -$201K |
|
|
PF
1395
DELISTED
Pinnacle Foods, Inc.
PF
| $796K | ﹤0.01% |
18,746
+673
| +4% | +$28.6K |
|
1396
ITT
ITT
$13.8B
| $788K | ﹤0.01% |
21,707
+10,442
| +93% | +$379K |
|
1397
RenaissanceRe
RNR
$11.6B
| $788K | ﹤0.01% |
6,964
-322
| -4% | -$36.4K |
|
1398
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $786K | ﹤0.01% |
7,577
| – | – |
|
1399
Expedia Group
EXPE
$27.5B
| $785K | ﹤0.01% |
6,319
-5,122
| -45% | -$636K |
|
1400
Wynn Resorts
WYNN
$12.6B
| $785K | ﹤0.01% |
11,350
-1,939
| -15% | -$134K |
|