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 | |
|---|---|---|---|---|---|---|
1526
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $591K | ﹤0.01% |
24,933
-62,587
| -72% | -$1.48M |
|
1527
Jabil
JBL
$23B
| $590K | ﹤0.01% |
25,336
+18,136
| +252% | +$422K |
|
|
JOYY
1528
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $589K | ﹤0.01% |
9,428
+2,667
| +39% | +$167K |
|
1529
PACCAR
PCAR
$53.8B
| $588K | ﹤0.01% |
18,608
-31,495
| -63% | -$995K |
|
|
ESCR
1530
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $588K | ﹤0.01% |
24,591
-838
| -3% | -$20K |
|
|
KSU
1531
DELISTED
Kansas City Southern
KSU
| $588K | ﹤0.01% |
7,880
-2,760
| -26% | -$206K |
|
1532
Liberty Media Series A
FWONA
$22.5B
| $587K | ﹤0.01% |
22,255
+265
| +1% | +$6.99K |
|
1533
Newmont
NEM
$87.1B
| $584K | ﹤0.01% |
32,462
-60
| -0.2% | -$1.08K |
|
1534
Telefonica
TEF
$30.3B
| $584K | ﹤0.01% |
67,929
-28,603
| -30% | -$246K |
|
|
CLC
1535
DELISTED
Clarcor
CLC
| $584K | ﹤0.01% |
11,747
-1,733
| -13% | -$86.2K |
|
1536
Autohome
ATHM
$3.48B
| $583K | ﹤0.01% |
16,701
+15,634
| +1,465% | +$546K |
|
1537
National CineMedia
NCMI
$455M
| $583K | ﹤0.01% |
3,713
+96
| +3% | +$15.1K |
|
1538
Integra LifeSciences
IART
$1.17B
| $582K | ﹤0.01% |
17,176
-132
| -0.8% | -$4.47K |
|
1539
Guidewire Software
GWRE
$21.4B
| $581K | ﹤0.01% |
9,657
+1,382
| +17% | +$83.1K |
|
1540
MPLX
MPLX
$52.1B
| $581K | ﹤0.01% |
14,780
+13,689
| +1,255% | +$538K |
|
|
LVLT
1541
DELISTED
Level 3 Communications Inc
LVLT
| $581K | ﹤0.01% |
10,693
+414
| +4% | +$22.5K |
|
|
WDR
1542
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $580K | ﹤0.01% |
20,241
-53,360
| -72% | -$1.53M |
|
1543
Assured Guaranty
AGO
$3.93B
| $579K | ﹤0.01% |
21,920
+8,523
| +64% | +$225K |
|
1544
Trex
TREX
$6.48B
| $578K | ﹤0.01% |
60,748
+8,088
| +15% | +$77K |
|
1545
Heartland Express
HTLD
$656M
| $574K | ﹤0.01% |
33,735
-4,541
| -12% | -$77.3K |
|
1546
Crane NXT
CXT
$3.46B
| $573K | ﹤0.01% |
34,488
+2,033
| +6% | +$33.8K |
|
|
ESV
1547
DELISTED
Ensco Rowan plc
ESV
| $573K | ﹤0.01% |
9,314
-834
| -8% | -$51.3K |
|
1548
Southern Copper
SCCO
$86.2B
| $572K | ﹤0.01% |
23,010
-3,600
| -14% | -$89.5K |
|
1549
Lamar Advertising Co
LAMR
$12.9B
| $569K | ﹤0.01% |
9,482
-1,135
| -11% | -$68.1K |
|
|
NE
1550
DELISTED
Noble Corporation
NE
| $569K | ﹤0.01% |
53,967
+6,713
| +14% | +$70.8K |
|