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 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Alarm.com
ALRM
$2.81B
| $541K | ﹤0.01% |
11,955
+2,994
| +33% | +$135K |
|
1427
Ciena
CIEN
$18.8B
| $540K | ﹤0.01% |
24,647
-575
| -2% | -$12.6K |
|
|
ZNH
1428
DELISTED
China Southern Airlines Company Limited
ZNH
| $539K | ﹤0.01% |
15,685
+1,529
| +11% | +$52.5K |
|
1429
Rogers Communications
RCI
$19.4B
| $535K | ﹤0.01% |
10,386
-879
| -8% | -$45.3K |
|
|
ETW
1430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $533K | ﹤0.01% |
44,966
+469
| +1% | +$5.56K |
|
1431
Sensient Technologies
SXT
$4.58B
| $533K | ﹤0.01% |
6,930
+248
| +4% | +$19.1K |
|
1432
Telus
TU
$24.4B
| $533K | ﹤0.01% |
29,668
-352
| -1% | -$6.32K |
|
1433
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $531K | ﹤0.01% |
22,073
-3,380
| -13% | -$81.3K |
|
|
SHLM
1434
DELISTED
Schulman (A.) Inc
SHLM
| $531K | ﹤0.01% |
15,525
+841
| +6% | +$28.8K |
|
|
JBTM
1435
JBT Marel Corporation
JBTM
$7.28B
| $530K | ﹤0.01% |
5,244
+8
| +0.2% | +$809 |
|
1436
ACI Worldwide
ACIW
$5.22B
| $529K | ﹤0.01% |
23,330
+444
| +2% | +$10.1K |
|
1437
Franklin Electric
FELE
$4.3B
| $527K | ﹤0.01% |
11,766
-850
| -7% | -$38.1K |
|
1438
Eversource Energy
ES
$24B
| $524K | ﹤0.01% |
8,700
-291
| -3% | -$17.5K |
|
1439
Invitation Homes
INVH
$18.8B
| $523K | ﹤0.01% |
23,071
+3,165
| +16% | +$71.7K |
|
1440
Macy's
M
$4.67B
| $523K | ﹤0.01% |
24,007
+12,347
| +106% | +$269K |
|
1441
Nexstar Media Group
NXST
$6.24B
| $523K | ﹤0.01% |
8,413
+908
| +12% | +$56.4K |
|
|
SNP
1442
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $522K | ﹤0.01% |
6,885
+1,089
| +19% | +$82.6K |
|
|
GRUB
1443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $520K | ﹤0.01% |
4,939
+360
| +8% | +$37.9K |
|
1444
Pitney Bowes
PBI
$1.97B
| $519K | ﹤0.01% |
36,935
-116,004
| -76% | -$1.63M |
|
1445
Triumph Financial, Inc.
TFIN
$1.37B
| $519K | ﹤0.01% |
16,084
+15,986
| +16,312% | +$516K |
|
|
LVLT
1446
DELISTED
Level 3 Communications Inc
LVLT
| $519K | ﹤0.01% |
9,802
-134
| -1% | -$7.1K |
|
1447
Bank of Hawaii
BOH
$2.74B
| $518K | ﹤0.01% |
6,200
-75
| -1% | -$6.27K |
|
1448
Sabre
SABR
$742M
| $518K | ﹤0.01% |
28,651
-13,673
| -32% | -$247K |
|
1449
ProShares Ultra Technology
ROM
$817M
| $517K | ﹤0.01% |
55,248
-126,624
| -70% | -$1.18M |
|
|
LGF.B
1450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $517K | ﹤0.01% |
16,274
+1,218
| +8% | +$38.7K |
|