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
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $858K | ﹤0.01% |
11,469
-34,492
| -75% | -$2.58M |
|
1402
SS&C Technologies
SSNC
$21.8B
| $858K | ﹤0.01% |
30,542
-4,438
| -13% | -$125K |
|
|
IBKC
1403
DELISTED
IBERIABANK Corp
IBKC
| $855K | ﹤0.01% |
14,321
+574
| +4% | +$34.3K |
|
1404
Expedia Group
EXPE
$27.5B
| $853K | ﹤0.01% |
8,028
-539
| -6% | -$57.3K |
|
1405
MPLX
MPLX
$52.1B
| $849K | ﹤0.01% |
25,252
+6,216
| +33% | +$209K |
|
1406
Bright Horizons
BFAM
$6.45B
| $847K | ﹤0.01% |
12,776
+1,501
| +13% | +$99.5K |
|
1407
Bank of Montreal
BMO
$90.5B
| $847K | ﹤0.01% |
13,361
+2,945
| +28% | +$187K |
|
|
CLC
1408
DELISTED
Clarcor
CLC
| $847K | ﹤0.01% |
13,918
-844
| -6% | -$51.4K |
|
1409
Entegris
ENTG
$13.2B
| $844K | ﹤0.01% |
58,332
-6,321
| -10% | -$91.5K |
|
|
STOR
1410
DELISTED
STORE Capital Corporation
STOR
| $844K | ﹤0.01% |
28,649
-12,074
| -30% | -$356K |
|
1411
SPDR S&P Biotech ETF
XBI
$5.43B
| $836K | ﹤0.01% |
15,452
+130
| +0.8% | +$7.03K |
|
|
FLIR
1412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $832K | ﹤0.01% |
26,874
+41
| +0.2% | +$1.27K |
|
|
CAA
1413
DELISTED
CalAtlantic Group, Inc.
CAA
| $830K | ﹤0.01% |
22,621
+321
| +1% | +$11.8K |
|
1414
Artisan Partners
APAM
$3.27B
| $829K | ﹤0.01% |
29,967
-2,367
| -7% | -$65.5K |
|
1415
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $824K | ﹤0.01% |
14,104
-139
| -1% | -$8.12K |
|
1416
Cheesecake Factory
CAKE
$2.82B
| $821K | ﹤0.01% |
17,047
-661
| -4% | -$31.8K |
|
1417
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $821K | ﹤0.01% |
33,447
-12,023
| -26% | -$295K |
|
|
NP
1418
DELISTED
Neenah, Inc. Common Stock
NP
| $821K | ﹤0.01% |
11,345
-268
| -2% | -$19.4K |
|
|
CBM
1419
DELISTED
Cambrex Corporation
CBM
| $821K | ﹤0.01% |
15,873
+9,526
| +150% | +$493K |
|
|
SRC
1420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $820K | ﹤0.01% |
14,328
-702
| -5% | -$40.2K |
|
1421
SiriusXM
SIRI
$7.84B
| $817K | ﹤0.01% |
20,680
-5,134
| -20% | -$203K |
|
1422
American Axle
AXL
$697M
| $814K | ﹤0.01% |
56,215
-475
| -0.8% | -$6.88K |
|
1423
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $813K | ﹤0.01% |
12,038
-18,918
| -61% | -$1.28M |
|
1424
Regions Financial
RF
$24.2B
| $812K | ﹤0.01% |
95,448
+3,389
| +4% | +$28.8K |
|
1425
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $809K | ﹤0.01% |
17,925
+1,388
| +8% | +$62.6K |
|