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 | |
|---|---|---|---|---|---|---|
1376
Ralph Lauren
RL
$19.1B
| $750K | ﹤0.01% |
7,411
-4,546
| -38% | -$460K |
|
1377
HCA Healthcare
HCA
$94.8B
| $749K | ﹤0.01% |
9,903
-22,985
| -70% | -$1.74M |
|
1378
Liberty Latin America Class C
LILAK
$1.53B
| $749K | ﹤0.01% |
28,369
-7,063
| -20% | -$186K |
|
|
ENLC
1379
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $749K | ﹤0.01% |
44,711
+19,179
| +75% | +$321K |
|
1380
IPG Photonics
IPGP
$3.38B
| $748K | ﹤0.01% |
9,086
-4,360
| -32% | -$359K |
|
1381
Sabesp
SBS
$16B
| $744K | ﹤0.01% |
80,348
-18,036
| -18% | -$167K |
|
|
BKI
1382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $744K | ﹤0.01% |
+18,191
| New | +$744K |
|
1383
American Axle
AXL
$697M
| $743K | ﹤0.01% |
43,121
-13,094
| -23% | -$226K |
|
1384
Oneok
OKE
$46B
| $737K | ﹤0.01% |
14,337
-25,079
| -64% | -$1.29M |
|
|
VVC
1385
DELISTED
Vectren Corporation
VVC
| $737K | ﹤0.01% |
14,687
-1,945
| -12% | -$97.6K |
|
1386
Henry Schein
HSIC
$8.37B
| $735K | ﹤0.01% |
11,506
-21,514
| -65% | -$1.37M |
|
1387
Integer Holdings
ITGR
$3.55B
| $734K | ﹤0.01% |
+33,818
| New | +$734K |
|
|
EMFM
1388
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $732K | ﹤0.01% |
35,514
+11,453
| +48% | +$236K |
|
1389
GATX Corp
GATX
$6.05B
| $723K | ﹤0.01% |
16,233
-1,695
| -9% | -$75.5K |
|
1390
Supernus Pharmaceuticals
SUPN
$2.55B
| $723K | ﹤0.01% |
29,227
-8,454
| -22% | -$209K |
|
1391
McCormick & Company Non-Voting
MKC
$18.5B
| $722K | ﹤0.01% |
14,462
-3,246
| -18% | -$162K |
|
1392
Cheesecake Factory
CAKE
$2.82B
| $721K | ﹤0.01% |
14,395
-2,652
| -16% | -$133K |
|
1393
Casey's General Stores
CASY
$20.6B
| $716K | ﹤0.01% |
5,955
-5,523
| -48% | -$664K |
|
1394
Owens & Minor
OMI
$412M
| $715K | ﹤0.01% |
20,573
-358
| -2% | -$12.4K |
|
1395
Apogee Enterprises
APOG
$903M
| $714K | ﹤0.01% |
15,973
+1,232
| +8% | +$55.1K |
|
1396
Credit Acceptance
CACC
$5.33B
| $712K | ﹤0.01% |
3,539
-2,512
| -42% | -$505K |
|
1397
Invesco CEF Income Composite ETF
PCEF
$849M
| $712K | ﹤0.01% |
31,216
-63,711
| -67% | -$1.45M |
|
|
NGHC
1398
DELISTED
National General Holdings Corp
NGHC
| $712K | ﹤0.01% |
31,998
-14,236
| -31% | -$317K |
|
|
BRCD
1399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $710K | ﹤0.01% |
76,912
-8,273
| -10% | -$76.4K |
|
|
COHR
1400
DELISTED
Coherent Inc
COHR
| $707K | ﹤0.01% |
6,398
+2,233
| +54% | +$247K |
|