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 | |
|---|---|---|---|---|---|---|
1451
BioMarin Pharmaceuticals
BMRN
$10.4B
| $269K | ﹤0.01% |
3,319
+1,568
| +90% | +$127K |
|
|
SODA
1452
DELISTED
SodaStream International Ltd
SODA
| $269K | ﹤0.01% |
2,931
+412
| +16% | +$37.8K |
|
1453
Columbia Banking Systems
COLB
$7.8B
| $268K | ﹤0.01% |
6,504
-7,961
| -55% | -$328K |
|
1454
FIVE9
FIVN
$2B
| $268K | ﹤0.01% |
8,822
+694
| +9% | +$21.1K |
|
1455
Loews
L
$20.3B
| $268K | ﹤0.01% |
5,396
-11,334
| -68% | -$563K |
|
|
MNTA
1456
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $268K | ﹤0.01% |
14,762
+1,445
| +11% | +$26.2K |
|
1457
Equity Lifestyle Properties
ELS
$11.9B
| $267K | ﹤0.01% |
6,098
-10,528
| -63% | -$461K |
|
1458
Selective Insurance
SIGI
$4.81B
| $267K | ﹤0.01% |
4,696
-8,704
| -65% | -$495K |
|
|
BID
1459
DELISTED
Sotheby's
BID
| $267K | ﹤0.01% |
5,194
+914
| +21% | +$47K |
|
1460
Badger Meter
BMI
$5.24B
| $266K | ﹤0.01% |
5,724
-1,521
| -21% | -$70.7K |
|
1461
Carpenter Technology
CRS
$12B
| $266K | ﹤0.01% |
5,286
-4,965
| -48% | -$250K |
|
1462
O-I Glass
OI
$1.99B
| $266K | ﹤0.01% |
12,299
-33,850
| -73% | -$732K |
|
1463
Perrigo
PRGO
$3.06B
| $266K | ﹤0.01% |
3,300
-425
| -11% | -$34.3K |
|
1464
Universal Electronics
UEIC
$62.3M
| $266K | ﹤0.01% |
5,227
-659
| -11% | -$33.5K |
|
1465
Ingersoll Rand
IR
$31.3B
| $265K | ﹤0.01% |
8,635
-24,586
| -74% | -$755K |
|
|
IMGN
1466
DELISTED
Immunogen Inc
IMGN
| $265K | ﹤0.01% |
25,254
-7,031
| -22% | -$73.8K |
|
1467
Schneider National
SNDR
$4.18B
| $264K | ﹤0.01% |
10,143
-22,421
| -69% | -$584K |
|
|
FOE
1468
DELISTED
Ferro Corporation
FOE
| $264K | ﹤0.01% |
11,369
-637
| -5% | -$14.8K |
|
1469
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $263K | ﹤0.01% |
5,794
-72
| -1% | -$3.27K |
|
1470
Allete
ALE
$3.67B
| $262K | ﹤0.01% |
3,468
+276
| +9% | +$20.9K |
|
|
VRE
1471
Veris Residential
VRE
$1.49B
| $262K | ﹤0.01% |
15,668
+3,860
| +33% | +$64.5K |
|
1472
iShares Global Materials ETF
MXI
$229M
| $261K | ﹤0.01% |
3,812
-14,297
| -79% | -$979K |
|
1473
First Trust Energy AlphaDEX Fund
FXN
$281M
| $259K | ﹤0.01% |
16,597
-38,101
| -70% | -$595K |
|
1474
ONE Gas
OGS
$4.55B
| $259K | ﹤0.01% |
3,912
+368
| +10% | +$24.4K |
|
|
HMSY
1475
DELISTED
HMS Holdings Corp.
HMSY
| $258K | ﹤0.01% |
15,328
+7,455
| +95% | +$125K |
|