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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Quaker Houghton
KWR
$2.46B
| $593K | ﹤0.01% |
5,598
-2,611
| -32% | -$277K |
|
1477
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $593K | ﹤0.01% |
12,404
+3,148
| +34% | +$150K |
|
|
CVA
1478
DELISTED
Covanta Holding Corporation
CVA
| $593K | ﹤0.01% |
38,508
-1,881
| -5% | -$29K |
|
1479
AMN Healthcare
AMN
$699M
| $591K | ﹤0.01% |
18,530
+3,080
| +20% | +$98.2K |
|
1480
Matador Resources
MTDR
$5.93B
| $591K | ﹤0.01% |
24,279
+7,278
| +43% | +$177K |
|
1481
Loews
L
$20.3B
| $588K | ﹤0.01% |
14,294
-4,249
| -23% | -$175K |
|
|
DISH
1482
DELISTED
DISH Network Corp.
DISH
| $588K | ﹤0.01% |
10,727
-1,780
| -14% | -$97.6K |
|
1483
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $587K | ﹤0.01% |
5,428
+64
| +1% | +$6.92K |
|
1484
Annaly Capital Management
NLY
$14.1B
| $585K | ﹤0.01% |
13,935
+2,294
| +20% | +$96.3K |
|
1485
Teleflex
TFX
$5.76B
| $585K | ﹤0.01% |
3,484
-2,710
| -44% | -$455K |
|
|
SCG
1486
DELISTED
Scana
SCG
| $585K | ﹤0.01% |
8,078
-745
| -8% | -$54K |
|
1487
AMERISAFE
AMSF
$841M
| $584K | ﹤0.01% |
9,927
-1,478
| -13% | -$87K |
|
1488
iShares Global Utilities ETF
JXI
$216M
| $584K | ﹤0.01% |
12,294
-6,701
| -35% | -$318K |
|
1489
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $584K | ﹤0.01% |
23,002
-11,300
| -33% | -$287K |
|
1490
Marriott Vacations Worldwide
VAC
$2.67B
| $584K | ﹤0.01% |
7,962
+961
| +14% | +$70.5K |
|
|
PEI
1491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $581K | ﹤0.01% |
1,683
+362
| +27% | +$125K |
|
1492
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $579K | ﹤0.01% |
21,889
-1,068
| -5% | -$28.3K |
|
|
Y
1493
DELISTED
Alleghany Corporation
Y
| $579K | ﹤0.01% |
1,103
-119
| -10% | -$62.5K |
|
1494
United Therapeutics
UTHR
$18.3B
| $575K | ﹤0.01% |
4,873
-1,998
| -29% | -$236K |
|
1495
Pegasystems
PEGA
$9.93B
| $574K | ﹤0.01% |
38,904
-10,014
| -20% | -$148K |
|
|
EEP
1496
DELISTED
Enbridge Energy Partners
EEP
| $574K | ﹤0.01% |
22,560
+11,614
| +106% | +$295K |
|
1497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $573K | ﹤0.01% |
27,761
-1,385
| -5% | -$28.6K |
|
|
SPN
1498
DELISTED
Superior Energy Services, Inc.
SPN
| $573K | ﹤0.01% |
31,983
-14,760
| -32% | -$264K |
|
1499
Oceaneering
OII
$2.43B
| $569K | ﹤0.01% |
20,671
-8,563
| -29% | -$236K |
|
|
N
1500
DELISTED
Netsuite Inc
N
| $569K | ﹤0.01% |
5,145
-2,033
| -28% | -$225K |
|