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 | |
|---|---|---|---|---|---|---|
1476
lululemon athletica
LULU
$19B
| $679K | ﹤0.01% |
12,943
+2,384
| +23% | +$125K |
|
1477
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $672K | ﹤0.01% |
55,189
+3,324
| +6% | +$40.5K |
|
|
CTLT
1478
DELISTED
CATALENT, INC.
CTLT
| $672K | ﹤0.01% |
26,833
-9,939
| -27% | -$249K |
|
1479
Quaker Houghton
KWR
$2.46B
| $671K | ﹤0.01% |
8,682
+749
| +9% | +$57.9K |
|
1480
Oceaneering
OII
$2.43B
| $670K | ﹤0.01% |
17,858
-1,657
| -8% | -$62.2K |
|
1481
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $669K | ﹤0.01% |
27,124
-1,067
| -4% | -$26.3K |
|
|
GRA
1482
DELISTED
W.R. Grace & Co.
GRA
| $667K | ﹤0.01% |
6,699
-8
| -0.1% | -$797 |
|
|
ISEE
1483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $664K | ﹤0.01% |
8,460
+6,697
| +380% | +$526K |
|
1484
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $661K | ﹤0.01% |
13,131
-2,028
| -13% | -$102K |
|
1485
Infosys
INFY
$70.3B
| $655K | ﹤0.01% |
78,198
+2,926
| +4% | +$24.5K |
|
1486
Service Corp International
SCI
$11.2B
| $654K | ﹤0.01% |
25,153
-104,499
| -81% | -$2.72M |
|
|
AMU
1487
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $653K | ﹤0.01% |
35,841
-11,267
| -24% | -$205K |
|
|
CSRA
1488
DELISTED
CSRA Inc.
CSRA
| $652K | ﹤0.01% |
+21,719
| New | +$652K |
|
1489
Harley-Davidson
HOG
$3.63B
| $651K | ﹤0.01% |
14,345
-56,329
| -80% | -$2.56M |
|
1490
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $651K | ﹤0.01% |
15,096
+632
| +4% | +$27.3K |
|
1491
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $650K | ﹤0.01% |
6,366
+22
| +0.3% | +$2.25K |
|
1492
Cameco
CCJ
$34B
| $649K | ﹤0.01% |
52,638
-9,420
| -15% | -$116K |
|
|
MIK
1493
DELISTED
Michaels Stores, Inc
MIK
| $649K | ﹤0.01% |
29,333
+27,566
| +1,560% | +$610K |
|
1494
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $648K | ﹤0.01% |
14,710
| – | – |
|
1495
Boston Beer
SAM
$2.36B
| $641K | ﹤0.01% |
3,173
+182
| +6% | +$36.8K |
|
|
STMP
1496
DELISTED
Stamps.com, Inc.
STMP
| $640K | ﹤0.01% |
5,838
+132
| +2% | +$14.5K |
|
1497
Cboe Global Markets
CBOE
$24.5B
| $638K | ﹤0.01% |
9,825
-373
| -4% | -$24.2K |
|
1498
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $637K | ﹤0.01% |
+25,428
| New | +$637K |
|
1499
FNB Corp
FNB
$5.89B
| $634K | ﹤0.01% |
47,495
+3,845
| +9% | +$51.3K |
|
1500
Community Health Systems
CYH
$412M
| $630K | ﹤0.01% |
28,725
+7,761
| +37% | +$170K |
|