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 | |
|---|---|---|---|---|---|---|
1601
Marten Transport
MRTN
$953M
| $471K | ﹤0.01% |
56,065
-97,380
| -63% | -$818K |
|
1602
Allison Transmission
ALSN
$7.39B
| $469K | ﹤0.01% |
16,344
-362
| -2% | -$10.4K |
|
1603
Autoliv
ALV
$9.68B
| $469K | ﹤0.01% |
6,089
-2,425
| -28% | -$187K |
|
|
FLIR
1604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $469K | ﹤0.01% |
14,919
-11,955
| -44% | -$376K |
|
1605
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $468K | ﹤0.01% |
18,762
-3,683
| -16% | -$91.9K |
|
1606
Principal Financial Group
PFG
$18.4B
| $465K | ﹤0.01% |
9,024
+1,608
| +22% | +$82.9K |
|
1607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $464K | ﹤0.01% |
+19,762
| New | +$464K |
|
1608
Silgan Holdings
SLGN
$4.71B
| $464K | ﹤0.01% |
18,358
-7,248
| -28% | -$183K |
|
1609
PTC
PTC
$24.6B
| $462K | ﹤0.01% |
10,425
-2,664
| -20% | -$118K |
|
|
SWN
1610
DELISTED
Southwestern Energy Company
SWN
| $461K | ﹤0.01% |
33,308
+8,789
| +36% | +$122K |
|
1611
FirstService
FSV
$9.31B
| $460K | ﹤0.01% |
9,860
-6,101
| -38% | -$285K |
|
1612
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $458K | ﹤0.01% |
20,797
-29,493
| -59% | -$650K |
|
1613
CoreCivic
CXW
$2.26B
| $457K | ﹤0.01% |
32,914
-268,096
| -89% | -$3.72M |
|
1614
Micron Technology
MU
$176B
| $454K | ﹤0.01% |
25,542
-6,309
| -20% | -$112K |
|
1615
Universal Health Services
UHS
$12.2B
| $454K | ﹤0.01% |
3,683
-12,828
| -78% | -$1.58M |
|
1616
Franklin Electric
FELE
$4.21B
| $453K | ﹤0.01% |
11,121
-547
| -5% | -$22.3K |
|
|
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
| $453K | ﹤0.01% |
24,316
+4,517
| +23% | +$84.2K |
|
|
AAT
1618
American Assets Trust
AAT
$1.27B
| $452K | ﹤0.01% |
10,421
+2,145
| +26% | +$93K |
|
1619
Edgewell Personal Care
EPC
$1.01B
| $452K | ﹤0.01% |
5,686
-425
| -7% | -$33.8K |
|
1620
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $452K | ﹤0.01% |
+32,587
| New | +$452K |
|
1621
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $452K | ﹤0.01% |
+16,258
| New | +$452K |
|
1622
Assured Guaranty
AGO
$3.93B
| $449K | ﹤0.01% |
16,167
-2,464
| -13% | -$68.4K |
|
1623
Imperial Oil
IMO
$46.3B
| $449K | ﹤0.01% |
14,349
+1,486
| +12% | +$46.5K |
|
1624
Omnicell
OMCL
$1.46B
| $449K | ﹤0.01% |
11,729
-2,304
| -16% | -$88.2K |
|
|
EQM
1625
DELISTED
EQM Midstream Partners, LP
EQM
| $449K | ﹤0.01% |
5,893
-1,935
| -25% | -$147K |
|