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 | |
|---|---|---|---|---|---|---|
1426
First Trust Capital Strength ETF
FTCS
$8.47B
| $743K | ﹤0.01% |
19,441
+9,708
| +100% | +$371K |
|
1427
Loews
L
$20.3B
| $741K | ﹤0.01% |
19,292
+13
| +0.1% | +$499 |
|
1428
Penske Automotive Group
PAG
$11.9B
| $736K | ﹤0.01% |
17,381
-2,107
| -11% | -$89.2K |
|
1429
Regency Centers
REG
$13B
| $736K | ﹤0.01% |
10,801
-3,795
| -26% | -$259K |
|
|
AIRM
1430
DELISTED
Air Methods Corp
AIRM
| $735K | ﹤0.01% |
17,522
-12
| -0.1% | -$503 |
|
1431
Jefferies Financial Group
JEF
$13.7B
| $731K | ﹤0.01% |
46,970
-2,242
| -5% | -$34.9K |
|
1432
Waste Connections
WCN
$45.3B
| $731K | ﹤0.01% |
19,472
+1,392
| +8% | +$52.3K |
|
|
MHF
1433
Western Asset Municipal High Income Fund
MHF
$160M
| $728K | ﹤0.01% |
93,316
+14,150
| +18% | +$110K |
|
1434
Coca-Cola Femsa
KOF
$18B
| $727K | ﹤0.01% |
10,261
+2,658
| +35% | +$188K |
|
1435
FirstService
FSV
$9.31B
| $726K | ﹤0.01% |
17,959
+797
| +5% | +$32.2K |
|
1436
Lennox International
LII
$19.1B
| $726K | ﹤0.01% |
5,812
-25
| -0.4% | -$3.12K |
|
1437
BlackRock MuniAssets Fund
MUA
$454M
| $726K | ﹤0.01% |
50,897
+8,790
| +21% | +$125K |
|
1438
Ambev
ABEV
$35.9B
| $724K | ﹤0.01% |
162,417
-41,414
| -20% | -$185K |
|
1439
Healthcare Realty
HR
$6.45B
| $724K | ﹤0.01% |
26,828
-1,246
| -4% | -$33.6K |
|
1440
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $723K | ﹤0.01% |
99,146
+14,874
| +18% | +$108K |
|
1441
Morningstar
MORN
$10.8B
| $722K | ﹤0.01% |
8,977
-3,172
| -26% | -$255K |
|
1442
Broadcom
AVGO
$1.7T
| $722K | ﹤0.01% |
49,710
-407,270
| -89% | -$5.92M |
|
1443
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $720K | ﹤0.01% |
39,168
| – | – |
|
|
BMS
1444
DELISTED
Bemis
BMS
| $716K | ﹤0.01% |
16,014
+3,781
| +31% | +$169K |
|
|
NXQ
1445
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $715K | ﹤0.01% |
52,273
+9,051
| +21% | +$124K |
|
1446
Coty
COTY
$3.57B
| $713K | ﹤0.01% |
27,829
+3,256
| +13% | +$83.4K |
|
1447
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $712K | ﹤0.01% |
49,794
+8,384
| +20% | +$120K |
|
1448
EPAM Systems
EPAM
$8.69B
| $711K | ﹤0.01% |
9,045
+1,228
| +16% | +$96.5K |
|
|
INWK
1449
DELISTED
InnerWorkings, Inc.
INWK
| $710K | ﹤0.01% |
94,732
+111
| +0.1% | +$832 |
|
|
PMM
1450
Putnam Managed Municipal Income
PMM
$261M
| $708K | ﹤0.01% |
96,190
+17,314
| +22% | +$127K |
|