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 | |
|---|---|---|---|---|---|---|
1376
DexCom
DXCM
$29.9B
| $327K | ﹤0.01% |
17,616
-5,028
| -22% | -$93.3K |
|
1377
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $327K | ﹤0.01% |
14,050
-2,180
| -13% | -$50.7K |
|
|
LGF.B
1378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $325K | ﹤0.01% |
13,532
-4,248
| -24% | -$102K |
|
1379
Robert Half
RHI
$3.61B
| $323K | ﹤0.01% |
5,571
-649
| -10% | -$37.6K |
|
1380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $321K | ﹤0.01% |
13,579
-645
| -5% | -$15.2K |
|
1381
Infosys
INFY
$70.3B
| $320K | ﹤0.01% |
35,826
-64,092
| -64% | -$572K |
|
|
WGL
1382
DELISTED
Wgl Holdings
WGL
| $320K | ﹤0.01% |
3,772
+1,393
| +59% | +$118K |
|
1383
American States Water
AWR
$2.82B
| $318K | ﹤0.01% |
5,785
-159
| -3% | -$8.74K |
|
1384
MPLX
MPLX
$52.1B
| $318K | ﹤0.01% |
9,635
-4,227
| -30% | -$140K |
|
|
IFEU
1385
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $318K | ﹤0.01% |
7,747
+1,945
| +34% | +$79.8K |
|
|
ZAYO
1386
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $318K | ﹤0.01% |
9,278
+5,300
| +133% | +$182K |
|
1387
Cass Information Systems
CASS
$565M
| $316K | ﹤0.01% |
6,371
-774
| -11% | -$38.4K |
|
1388
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $316K | ﹤0.01% |
6,594
-198
| -3% | -$9.49K |
|
1389
US Physical Therapy
USPH
$1.22B
| $315K | ﹤0.01% |
3,812
+108
| +3% | +$8.92K |
|
|
STL
1390
DELISTED
Sterling Bancorp
STL
| $315K | ﹤0.01% |
14,011
-81
| -0.6% | -$1.82K |
|
1391
Pinnacle Financial Partners
PNFP
$7.55B
| $313K | ﹤0.01% |
4,883
-8,335
| -63% | -$534K |
|
1392
Workiva
WK
$4.34B
| $312K | ﹤0.01% |
+13,149
| New | +$312K |
|
|
TMX
1393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $312K | ﹤0.01% |
9,157
-109
| -1% | -$3.71K |
|
1394
Hormel Foods
HRL
$13.8B
| $311K | ﹤0.01% |
8,989
-121,540
| -93% | -$4.21M |
|
1395
RELX
RELX
$84.9B
| $311K | ﹤0.01% |
14,874
-206,750
| -93% | -$4.32M |
|
1396
First Financial Bankshares
FFIN
$5.12B
| $309K | ﹤0.01% |
13,346
-4,080
| -23% | -$94.5K |
|
1397
InterDigital
IDCC
$8.33B
| $309K | ﹤0.01% |
4,193
-129
| -3% | -$9.51K |
|
1398
TripAdvisor
TRIP
$2.06B
| $308K | ﹤0.01% |
7,538
+6,968
| +1,222% | +$285K |
|
|
ACC
1399
DELISTED
American Campus Communities, Inc.
ACC
| $307K | ﹤0.01% |
7,955
-42,065
| -84% | -$1.62M |
|
1400
Monro
MNRO
$519M
| $306K | ﹤0.01% |
5,664
-190
| -3% | -$10.3K |
|