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 | |
|---|---|---|---|---|---|---|
|
HOT
1451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $708K | ﹤0.01% |
10,213
-9,781
| -49% | -$678K |
|
1452
A.O. Smith
AOS
$10.2B
| $704K | ﹤0.01% |
18,380
-3,424
| -16% | -$131K |
|
1453
Enovis
ENOV
$1.81B
| $704K | ﹤0.01% |
17,517
-9,262
| -35% | -$372K |
|
|
EOT
1454
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $704K | ﹤0.01% |
32,872
+5,124
| +18% | +$110K |
|
1455
Owens & Minor
OMI
$412M
| $703K | ﹤0.01% |
19,535
+1,043
| +6% | +$37.5K |
|
1456
Silgan Holdings
SLGN
$4.71B
| $703K | ﹤0.01% |
26,156
+4,428
| +20% | +$119K |
|
1457
Bank of Montreal
BMO
$90.5B
| $699K | ﹤0.01% |
12,385
-137
| -1% | -$7.73K |
|
|
VVC
1458
DELISTED
Vectren Corporation
VVC
| $699K | ﹤0.01% |
16,476
+1,962
| +14% | +$83.2K |
|
1459
iShares MSCI Germany ETF
EWG
$2.39B
| $697K | ﹤0.01% |
26,615
-9,782
| -27% | -$256K |
|
1460
Innospec
IOSP
$2.05B
| $697K | ﹤0.01% |
12,825
+149
| +1% | +$8.1K |
|
1461
Methanex
MEOH
$3.04B
| $697K | ﹤0.01% |
21,112
+5,221
| +33% | +$172K |
|
|
ABAX
1462
DELISTED
Abaxis Inc
ABAX
| $697K | ﹤0.01% |
12,514
-100
| -0.8% | -$5.57K |
|
|
FMER
1463
DELISTED
FIRSTMERIT CORP
FMER
| $694K | ﹤0.01% |
37,195
+1,708
| +5% | +$31.9K |
|
|
XEC
1464
DELISTED
CIMAREX ENERGY CO
XEC
| $693K | ﹤0.01% |
7,756
+5,429
| +233% | +$485K |
|
|
WAIR
1465
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $692K | ﹤0.01% |
57,795
-3,914
| -6% | -$46.9K |
|
1466
Super Micro Computer
SMCI
$26.7B
| $690K | ﹤0.01% |
281,560
-42,140
| -13% | -$103K |
|
1467
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $686K | ﹤0.01% |
14,889
-46
| -0.3% | -$2.12K |
|
1468
DexCom
DXCM
$29.9B
| $685K | ﹤0.01% |
33,464
-1,748
| -5% | -$35.8K |
|
1469
Las Vegas Sands
LVS
$36.7B
| $683K | ﹤0.01% |
15,589
-24,370
| -61% | -$1.07M |
|
|
VRE
1470
Veris Residential
VRE
$1.49B
| $683K | ﹤0.01% |
29,235
+104
| +0.4% | +$2.43K |
|
1471
Essential Utilities
WTRG
$10.7B
| $683K | ﹤0.01% |
22,931
+2,035
| +10% | +$60.6K |
|
1472
Colliers International
CIGI
$8.48B
| $682K | ﹤0.01% |
15,309
-525
| -3% | -$23.4K |
|
1473
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $682K | ﹤0.01% |
30,464
-6,389
| -17% | -$143K |
|
1474
Globus Medical
GMED
$7.93B
| $682K | ﹤0.01% |
24,511
+4,013
| +20% | +$112K |
|
1475
MSCI
MSCI
$45.1B
| $681K | ﹤0.01% |
9,437
+51
| +0.5% | +$3.68K |
|