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 | |
|---|---|---|---|---|---|---|
1401
Camden Property Trust
CPT
$11.7B
| $784K | ﹤0.01% |
10,219
+3,661
| +56% | +$281K |
|
|
TMH
1402
DELISTED
Team Health Holdings Inc
TMH
| $782K | ﹤0.01% |
17,822
-957
| -5% | -$42K |
|
1403
VanEck International High Yield Bond ETF
IHY
$46.6M
| $780K | ﹤0.01% |
34,663
-3,208
| -8% | -$72.2K |
|
1404
Domino's
DPZ
$15.3B
| $778K | ﹤0.01% |
6,992
+480
| +7% | +$53.4K |
|
1405
National Health Investors
NHI
$3.72B
| $777K | ﹤0.01% |
12,763
-87
| -0.7% | -$5.3K |
|
1406
Aramark
ARMK
$10.1B
| $775K | ﹤0.01% |
33,283
-7,173
| -18% | -$167K |
|
1407
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $773K | ﹤0.01% |
26,657
+2,091
| +9% | +$60.6K |
|
|
LFC
1408
DELISTED
China Life Insurance Company Ltd.
LFC
| $767K | ﹤0.01% |
47,966
-152,303
| -76% | -$2.44M |
|
|
INVX
1409
Innovex International, Inc.
INVX
$1.14B
| $766K | ﹤0.01% |
12,930
-2,098
| -14% | -$124K |
|
|
YHOO
1410
DELISTED
Yahoo Inc
YHOO
| $764K | ﹤0.01% |
22,965
+5,182
| +29% | +$172K |
|
1411
Acadia Healthcare
ACHC
$2.01B
| $761K | ﹤0.01% |
12,177
-1,164
| -9% | -$72.7K |
|
1412
ASGN Inc
ASGN
$2.26B
| $760K | ﹤0.01% |
16,914
+1,670
| +11% | +$75K |
|
|
IMGN
1413
DELISTED
Immunogen Inc
IMGN
| $760K | ﹤0.01% |
55,983
-3,056
| -5% | -$41.5K |
|
1414
FMC
FMC
$4.79B
| $759K | ﹤0.01% |
22,360
+4,904
| +28% | +$166K |
|
1415
United Therapeutics
UTHR
$18.3B
| $759K | ﹤0.01% |
4,847
+171
| +4% | +$26.8K |
|
1416
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $759K | ﹤0.01% |
29,599
+1,647
| +6% | +$42.2K |
|
1417
Ciena
CIEN
$18.6B
| $752K | ﹤0.01% |
36,343
+9,872
| +37% | +$204K |
|
1418
UGI
UGI
$7.47B
| $751K | ﹤0.01% |
22,247
-678
| -3% | -$22.9K |
|
1419
Nasdaq
NDAQ
$53.9B
| $750K | ﹤0.01% |
38,685
+999
| +3% | +$19.4K |
|
|
STRZA
1420
DELISTED
Starz - Series A
STRZA
| $750K | ﹤0.01% |
22,395
-2,603
| -10% | -$87.2K |
|
|
HSNI
1421
DELISTED
HSN, Inc.
HSNI
| $749K | ﹤0.01% |
14,784
-730
| -5% | -$37K |
|
1422
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $748K | ﹤0.01% |
41,633
+1,795
| +5% | +$32.3K |
|
1423
Mueller Water Products
MWA
$3.91B
| $748K | ﹤0.01% |
86,967
+1,807
| +2% | +$15.5K |
|
1424
Campbell Soup
CPB
$9.91B
| $746K | ﹤0.01% |
14,197
-4,075
| -22% | -$214K |
|
1425
Pegasystems
PEGA
$9.93B
| $746K | ﹤0.01% |
54,228
-1,070
| -2% | -$14.7K |
|