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 | |
|---|---|---|---|---|---|---|
1426
Mercury Systems
MRCY
$4.34B
| $288K | ﹤0.01% |
6,480
-1,539
| -19% | -$68.4K |
|
1427
Avient
AVNT
$3.31B
| $287K | ﹤0.01% |
6,751
+158
| +2% | +$6.72K |
|
|
LSXMA
1428
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $287K | ﹤0.01% |
9,661
-4,389
| -31% | -$130K |
|
1429
iShares MSCI Spain ETF
EWP
$1.4B
| $284K | ﹤0.01% |
8,737
-980,224
| -99% | -$31.9M |
|
|
SGEN
1430
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | ﹤0.01% |
5,314
+2,453
| +86% | +$131K |
|
|
USG
1431
DELISTED
Usg
USG
| $284K | ﹤0.01% |
+6,808
| New | +$284K |
|
|
GWB
1432
DELISTED
Great Western Bancorp, Inc.
GWB
| $283K | ﹤0.01% |
6,958
-9,686
| -58% | -$394K |
|
|
EVV
1433
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $282K | ﹤0.01% |
21,802
+7,262
| +50% | +$93.9K |
|
1434
FirstEnergy
FE
$25.3B
| $280K | ﹤0.01% |
8,239
-5,459
| -40% | -$186K |
|
|
TFCF
1435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $280K | ﹤0.01% |
7,706
-122,505
| -94% | -$4.45M |
|
1436
IQVIA
IQV
$31.8B
| $279K | ﹤0.01% |
2,848
-12,439
| -81% | -$1.22M |
|
1437
Acco Brands
ACCO
$361M
| $278K | ﹤0.01% |
22,166
+1,647
| +8% | +$20.7K |
|
1438
JetBlue
JBLU
$1.84B
| $277K | ﹤0.01% |
13,622
+5,146
| +61% | +$105K |
|
1439
Braskem
BAK
$1.33B
| $276K | ﹤0.01% |
9,533
-14,343
| -60% | -$415K |
|
1440
Embraer
ERJ
$10.5B
| $274K | ﹤0.01% |
10,629
-93,597
| -90% | -$2.41M |
|
1441
Idacorp
IDA
$6.77B
| $274K | ﹤0.01% |
2,949
-4,631
| -61% | -$430K |
|
|
ATSG
1442
DELISTED
Air Transport Services Group, Inc.
ATSG
| $274K | ﹤0.01% |
12,426
+2,035
| +20% | +$44.9K |
|
1443
Camping World
CWH
$1.04B
| $273K | ﹤0.01% |
8,467
-710
| -8% | -$22.9K |
|
1444
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $273K | ﹤0.01% |
+6,314
| New | +$273K |
|
1445
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $271K | ﹤0.01% |
15,861
| – | – |
|
|
GWR
1446
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | ﹤0.01% |
3,823
-590
| -13% | -$41.8K |
|
1447
Forward Air
FWRD
$904M
| $270K | ﹤0.01% |
5,029
-7,988
| -61% | -$429K |
|
1448
Turkcell
TKC
$4.86B
| $270K | ﹤0.01% |
28,308
-39,671
| -58% | -$378K |
|
1449
VeriSign
VRSN
$26.7B
| $270K | ﹤0.01% |
2,275
-26,980
| -92% | -$3.2M |
|
|
XL
1450
DELISTED
XL Group Ltd.
XL
| $270K | ﹤0.01% |
4,889
-29,897
| -86% | -$1.65M |
|