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 | |
|---|---|---|---|---|---|---|
1401
CACI
CACI
$10.9B
| $305K | ﹤0.01% |
2,007
-2,918
| -59% | -$443K |
|
|
FSD
1402
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $305K | ﹤0.01% |
20,229
+11,040
| +120% | +$166K |
|
1403
Mesa Laboratories
MLAB
$339M
| $304K | ﹤0.01% |
2,051
+476
| +30% | +$70.6K |
|
1404
Sally Beauty Holdings
SBH
$1.48B
| $303K | ﹤0.01% |
18,396
+838
| +5% | +$13.8K |
|
1405
Chart Industries
GTLS
$8.95B
| $300K | ﹤0.01% |
5,078
-467
| -8% | -$27.6K |
|
|
NVRO
1406
DELISTED
NEVRO CORP.
NVRO
| $299K | ﹤0.01% |
3,455
+288
| +9% | +$24.9K |
|
|
STMP
1407
DELISTED
Stamps.com, Inc.
STMP
| $299K | ﹤0.01% |
1,493
+44
| +3% | +$8.81K |
|
1408
Cavco Industries
CVCO
$4.32B
| $298K | ﹤0.01% |
1,712
-4,614
| -73% | -$803K |
|
1409
Valmont Industries
VMI
$7.37B
| $298K | ﹤0.01% |
2,039
+241
| +13% | +$35.2K |
|
1410
Ecopetrol
EC
$18.8B
| $297K | ﹤0.01% |
15,340
-4,496
| -23% | -$87K |
|
1411
SiriusXM
SIRI
$7.84B
| $297K | ﹤0.01% |
4,665
+3,757
| +414% | +$239K |
|
1412
Sunoco
SUN
$6.85B
| $296K | ﹤0.01% |
11,615
| – | – |
|
1413
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $294K | ﹤0.01% |
11,516
| – | – |
|
1414
ProAssurance
PRA
$1.22B
| $293K | ﹤0.01% |
6,055
-12,769
| -68% | -$618K |
|
1415
Stoneridge
SRI
$228M
| $293K | ﹤0.01% |
10,615
+622
| +6% | +$17.2K |
|
1416
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $292K | ﹤0.01% |
4,175
-3,396
| -45% | -$238K |
|
1417
HCA Healthcare
HCA
$94.8B
| $292K | ﹤0.01% |
3,025
-12,583
| -81% | -$1.21M |
|
1418
Sociedad Química y Minera de Chile
SQM
$12B
| $291K | ﹤0.01% |
5,916
+768
| +15% | +$37.8K |
|
|
SJR
1419
DELISTED
Shaw Communications Inc.
SJR
| $291K | ﹤0.01% |
15,123
-3,542
| -19% | -$68.2K |
|
1420
Cambria Global Value ETF
GVAL
$326M
| $290K | ﹤0.01% |
11,026
+134
| +1% | +$3.52K |
|
1421
Hilton Worldwide
HLT
$64.6B
| $290K | ﹤0.01% |
3,679
-9,684
| -72% | -$763K |
|
1422
Kohl's
KSS
$1.71B
| $289K | ﹤0.01% |
4,465
-802
| -15% | -$51.9K |
|
1423
Gentherm
THRM
$1.06B
| $289K | ﹤0.01% |
8,512
+2,462
| +41% | +$83.6K |
|
|
DEA
1424
Easterly Government Properties
DEA
$1.07B
| $288K | ﹤0.01% |
5,563
-17,281
| -76% | -$895K |
|
1425
GATX Corp
GATX
$6.05B
| $288K | ﹤0.01% |
4,229
-11,234
| -73% | -$765K |
|