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 | |
|---|---|---|---|---|---|---|
1551
Cheniere Energy
LNG
$51.9B
| $518K | ﹤0.01% |
11,889
-1,615
| -12% | -$70.4K |
|
|
DNKN
1552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $515K | ﹤0.01% |
9,881
-362
| -4% | -$18.9K |
|
1553
FMC
FMC
$4.79B
| $514K | ﹤0.01% |
12,258
-35,849
| -75% | -$1.5M |
|
|
NS
1554
DELISTED
NuStar Energy L.P.
NS
| $514K | ﹤0.01% |
10,364
+5,507
| +113% | +$273K |
|
|
CAA
1555
DELISTED
CalAtlantic Group, Inc.
CAA
| $514K | ﹤0.01% |
15,356
-7,265
| -32% | -$243K |
|
1556
Artisan Partners
APAM
$3.27B
| $512K | ﹤0.01% |
18,820
-11,147
| -37% | -$303K |
|
1557
WD-40
WDFC
$2.86B
| $512K | ﹤0.01% |
4,557
-795
| -15% | -$89.3K |
|
1558
First Trust S&P REIT Index Fund
FRI
$157M
| $511K | ﹤0.01% |
21,107
-19,984
| -49% | -$484K |
|
1559
Telefonica
TEF
$30.3B
| $510K | ﹤0.01% |
65,144
+18,466
| +40% | +$145K |
|
|
CEQP
1560
DELISTED
Crestwood Equity Partners LP
CEQP
| $508K | ﹤0.01% |
23,892
+12,814
| +116% | +$272K |
|
|
FNGN
1561
DELISTED
Financial Engines, Inc.
FNGN
| $508K | ﹤0.01% |
17,103
-17,352
| -50% | -$515K |
|
1562
Enovis
ENOV
$1.81B
| $506K | ﹤0.01% |
9,354
-6,909
| -42% | -$374K |
|
|
LABL
1563
DELISTED
Multi-Color Corp
LABL
| $505K | ﹤0.01% |
7,650
+4,858
| +174% | +$321K |
|
1564
EchoStar
SATS
$21.5B
| $503K | ﹤0.01% |
14,171
-14
| -0.1% | -$497 |
|
1565
Cenovus Energy
CVE
$30.4B
| $501K | ﹤0.01% |
34,842
-11,196
| -24% | -$161K |
|
1566
Suburban Propane Partners
SPH
$1.21B
| $500K | ﹤0.01% |
15,013
+7,975
| +113% | +$266K |
|
|
MBFI
1567
DELISTED
MB Financial Corp
MBFI
| $500K | ﹤0.01% |
13,146
+8,569
| +187% | +$326K |
|
|
CNCO
1568
DELISTED
Cencosud S.A.
CNCO
| $499K | ﹤0.01% |
55,406
+2,359
| +4% | +$21.2K |
|
|
XLVS
1569
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $496K | ﹤0.01% |
6,701
+3,580
| +115% | +$265K |
|
1570
Dave & Buster's
PLAY
$817M
| $494K | ﹤0.01% |
12,600
+968
| +8% | +$38K |
|
1571
Service Corp International
SCI
$11.2B
| $494K | ﹤0.01% |
18,599
-110
| -0.6% | -$2.92K |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling
DO
| $494K | ﹤0.01% |
28,068
+1,391
| +5% | +$24.5K |
|
1573
Ligand Pharmaceuticals
LGND
$3.23B
| $492K | ﹤0.01% |
7,731
-419
| -5% | -$26.7K |
|
|
SYNT
1574
DELISTED
Syntel Inc
SYNT
| $492K | ﹤0.01% |
11,729
+2,374
| +25% | +$99.6K |
|
1575
Assertio
ASRT
$78.3M
| $491K | ﹤0.01% |
4,917
-1,051
| -18% | -$105K |
|