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 | |
|---|---|---|---|---|---|---|
1576
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $513K | ﹤0.01% |
8,571
-80,472
| -90% | -$4.82M |
|
1577
Enanta Pharmaceuticals
ENTA
$177M
| $512K | ﹤0.01% |
15,491
+2,270
| +17% | +$75K |
|
|
CMD
1578
DELISTED
Cantel Medical Corporation
CMD
| $512K | ﹤0.01% |
8,244
-40
| -0.5% | -$2.48K |
|
|
INN
1579
Summit Hotel Properties
INN
$623M
| $511K | ﹤0.01% |
42,791
+4,832
| +13% | +$57.7K |
|
|
PDCE
1580
DELISTED
PDC Energy, Inc.
PDCE
| $509K | ﹤0.01% |
9,532
-17
| -0.2% | -$908 |
|
|
RSX
1581
DELISTED
VanEck Russia ETF
RSX
| $509K | ﹤0.01% |
34,716
-1,293
| -4% | -$19K |
|
|
VSTO
1582
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | ﹤0.01% |
11,446
-49,579
| -81% | -$2.2M |
|
1583
ACI Worldwide
ACIW
$5.18B
| $506K | ﹤0.01% |
23,655
+2,791
| +13% | +$59.7K |
|
1584
Energy Transfer Partners
ET
$59.9B
| $505K | ﹤0.01% |
36,722
-4,976
| -12% | -$68.4K |
|
|
TMX
1585
DELISTED
Terminix Global Holdings, Inc.
TMX
| $505K | ﹤0.01% |
19,225
-14,188
| -42% | -$373K |
|
|
ELLI
1586
DELISTED
Ellie Mae Inc
ELLI
| $504K | ﹤0.01% |
8,370
+5,704
| +214% | +$343K |
|
1587
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $501K | ﹤0.01% |
6,278
+1,207
| +24% | +$96.3K |
|
|
PEI
1588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $501K | ﹤0.01% |
1,528
+51
| +3% | +$16.7K |
|
|
B
1589
Barrick Mining Corporation
B
$49.5B
| $499K | ﹤0.01% |
67,575
+19,452
| +40% | +$144K |
|
1590
Nomura Holdings
NMR
$22B
| $499K | ﹤0.01% |
89,915
+10,174
| +13% | +$56.5K |
|
1591
EchoStar
SATS
$21.5B
| $499K | ﹤0.01% |
15,757
-3,111
| -16% | -$98.5K |
|
|
SYNT
1592
DELISTED
Syntel Inc
SYNT
| $498K | ﹤0.01% |
10,995
+1,092
| +11% | +$49.5K |
|
1593
Cousins Properties
CUZ
$4.94B
| $497K | ﹤0.01% |
18,674
+5,869
| +46% | +$156K |
|
1594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $497K | ﹤0.01% |
10,311
-2,255
| -18% | -$109K |
|
1595
Booz Allen Hamilton
BAH
$12.9B
| $496K | ﹤0.01% |
16,090
+6,545
| +69% | +$202K |
|
|
GWR
1596
DELISTED
Genesee & Wyoming Inc.
GWR
| $495K | ﹤0.01% |
9,216
-311
| -3% | -$16.7K |
|
|
CAVM
1597
DELISTED
Cavium, Inc.
CAVM
| $493K | ﹤0.01% |
7,504
+302
| +4% | +$19.8K |
|
1598
Visteon
VC
$3.4B
| $492K | ﹤0.01% |
4,298
+2,119
| +97% | +$243K |
|
1599
America Movil
AMX
$61.4B
| $489K | ﹤0.01% |
34,756
-8,192
| -19% | -$115K |
|
|
GHL
1600
DELISTED
Greenhill & Co., Inc.
GHL
| $488K | ﹤0.01% |
17,048
-5,018
| -23% | -$144K |
|