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 | |
|---|---|---|---|---|---|---|
|
LGF
1551
DELISTED
Lions Gate Entertainment
LGF
| $568K | ﹤0.01% |
17,526
+755
| +5% | +$24.5K |
|
|
CAB
1552
DELISTED
Cabela's Inc
CAB
| $567K | ﹤0.01% |
12,138
-51,207
| -81% | -$2.39M |
|
1553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $565K | ﹤0.01% |
11,075
+5,317
| +92% | +$271K |
|
|
TI
1554
DELISTED
Telecom Italia
TI
| $556K | ﹤0.01% |
43,967
-1,024
| -2% | -$12.9K |
|
1555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $550K | ﹤0.01% |
11,705
+8,750
| +296% | +$411K |
|
|
NUVA
1556
DELISTED
NuVasive, Inc.
NUVA
| $548K | ﹤0.01% |
10,129
+1,381
| +16% | +$74.7K |
|
1557
Federated Hermes
FHI
$4.16B
| $547K | ﹤0.01% |
19,077
+1,913
| +11% | +$54.9K |
|
1558
CorVel
CRVL
$4.39B
| $545K | ﹤0.01% |
37,242
-4,032
| -10% | -$59K |
|
|
DO
1559
DELISTED
Diamond Offshore Drilling
DO
| $545K | ﹤0.01% |
25,851
+72
| +0.3% | +$1.52K |
|
1560
Goodyear
GT
$2.43B
| $541K | ﹤0.01% |
16,564
+2,789
| +20% | +$91.1K |
|
1561
Douglas Emmett
DEI
$2.79B
| $539K | ﹤0.01% |
17,283
-2
| -0% | -$62 |
|
|
DDF
1562
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $536K | ﹤0.01% |
60,819
+2,541
| +4% | +$22.4K |
|
|
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $534K | ﹤0.01% |
13,024
+1,270
| +11% | +$52.1K |
|
1564
Nabors Industries
NBR
$617M
| $532K | ﹤0.01% |
1,249
-198
| -14% | -$84.3K |
|
|
SCD
1565
LMP Capital and Income Fund
SCD
$274M
| $531K | ﹤0.01% |
42,951
+1,746
| +4% | +$21.6K |
|
1566
Lazard
LAZ
$5.25B
| $527K | ﹤0.01% |
11,699
-916
| -7% | -$41.3K |
|
1567
Synaptics
SYNA
$2.72B
| $527K | ﹤0.01% |
6,554
+125
| +2% | +$10.1K |
|
|
AWH
1568
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $526K | ﹤0.01% |
14,137
-6,192
| -30% | -$230K |
|
1569
Consolidated Edison
ED
$35.2B
| $524K | ﹤0.01% |
8,157
-2,069
| -20% | -$133K |
|
1570
abrdn Physical Palladium Shares ETF
PALL
$569M
| $522K | ﹤0.01% |
9,643
+3,948
| +69% | +$214K |
|
|
ABMD
1571
DELISTED
Abiomed Inc
ABMD
| $520K | ﹤0.01% |
5,763
+356
| +7% | +$32.1K |
|
|
BGG
1572
DELISTED
Briggs & Stratton Corp.
BGG
| $520K | ﹤0.01% |
30,068
+112
| +0.4% | +$1.94K |
|
1573
First Trust Natural Gas ETF
FCG
$329M
| $518K | ﹤0.01% |
23,211
+3,581
| +18% | +$79.9K |
|
1574
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $518K | ﹤0.01% |
18,164
+1,120
| +7% | +$31.9K |
|
1575
Forward Air
FWRD
$904M
| $515K | ﹤0.01% |
11,984
-23
| -0.2% | -$988 |
|