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 Total Bond Market
BND
|
+$264M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$505M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$496M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 4 |
Vanguard Growth ETF
VUG
|
+$313M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$288M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1576
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $205K | ﹤0.01% |
5,180
| – | – |
|
|
LABL
1577
DELISTED
Multi-Color Corp
LABL
| $205K | ﹤0.01% |
3,177
-5,007
| -61% | -$323K |
|
|
XLKS
1578
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $205K | ﹤0.01% |
2,643
+186
| +8% | +$14.4K |
|
|
SEP
1579
DELISTED
Spectra Engy Parters Lp
SEP
| $204K | ﹤0.01% |
6,075
-2,828
| -32% | -$95K |
|
1580
FNB Corp
FNB
$5.89B
| $203K | ﹤0.01% |
15,094
-2,428
| -14% | -$32.7K |
|
|
TXNM
1581
TXNM Energy, Inc.
TXNM
$5.99B
| $203K | ﹤0.01% |
5,184
+40
| +0.8% | +$1.57K |
|
1582
Houlihan Lokey
HLI
$14.4B
| $202K | ﹤0.01% |
4,529
+1,905
| +73% | +$85K |
|
1583
Armstrong World Industries
AWI
$8.5B
| $201K | ﹤0.01% |
+3,509
| New | +$201K |
|
1584
Logitech
LOGI
$16B
| $201K | ﹤0.01% |
5,467
-96,007
| -95% | -$3.53M |
|
1585
Shinhan Financial Group
SHG
$24B
| $200K | ﹤0.01% |
4,723
-7,741
| -62% | -$328K |
|
|
VCRA
1586
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $200K | ﹤0.01% |
8,532
+1,550
| +22% | +$36.3K |
|
1587
Compass Minerals
CMP
$753M
| $199K | ﹤0.01% |
3,248
+730
| +29% | +$44.7K |
|
1588
The Greenbrier Companies
GBX
$1.42B
| $199K | ﹤0.01% |
3,966
+190
| +5% | +$9.53K |
|
1589
Universal Insurance Holdings
UVE
$719M
| $199K | ﹤0.01% |
6,245
+6,186
| +10,485% | +$197K |
|
|
GRVY
1590
GRAVITY
GRVY
$445M
| $197K | ﹤0.01% |
4,724
+988
| +26% | +$41.2K |
|
1591
Amplify Cybersecurity ETF
HACK
$2.3B
| $197K | ﹤0.01% |
5,525
+3,965
| +254% | +$141K |
|
1592
NN Inc
NNBR
$117M
| $197K | ﹤0.01% |
8,443
+2,078
| +33% | +$48.5K |
|
1593
Petrobras
PBR
$81.4B
| $197K | ﹤0.01% |
13,943
-5,578
| -29% | -$78.8K |
|
1594
Chefs' Warehouse
CHEF
$2.7B
| $197K | ﹤0.01% |
8,559
+5,769
| +207% | +$133K |
|
1595
CubeSmart
CUBE
$9.39B
| $197K | ﹤0.01% |
6,977
-117,460
| -94% | -$3.32M |
|
1596
LeMaitre Vascular
LMAT
$2.09B
| $196K | ﹤0.01% |
5,423
+930
| +21% | +$33.6K |
|
1597
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $196K | ﹤0.01% |
4,679
-344,362
| -99% | -$14.4M |
|
|
MBFI
1598
DELISTED
MB Financial Corp
MBFI
| $194K | ﹤0.01% |
4,639
-10,613
| -70% | -$444K |
|
|
PAY
1599
DELISTED
Verifone Systems Inc
PAY
| $194K | ﹤0.01% |
12,605
-533
| -4% | -$8.2K |
|
1600
iShares Europe ETF
IEV
$2.34B
| $193K | ﹤0.01% |
4,086
-131,473
| -97% | -$6.21M |
|