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 | |
|---|---|---|---|---|---|---|
1601
Penske Automotive Group
PAG
$11.9B
| $193K | ﹤0.01% |
4,181
-64
| -2% | -$2.95K |
|
1602
Steven Madden
SHOO
$2.26B
| $193K | ﹤0.01% |
6,569
-534
| -8% | -$15.7K |
|
|
SHLM
1603
DELISTED
Schulman (A.) Inc
SHLM
| $193K | ﹤0.01% |
4,554
-11,478
| -72% | -$486K |
|
1604
iShares Asia 50 ETF
AIA
$995M
| $192K | ﹤0.01% |
2,837
-506
| -15% | -$34.2K |
|
1605
Integer Holdings
ITGR
$3.55B
| $192K | ﹤0.01% |
3,402
+85
| +3% | +$4.8K |
|
|
CHS
1606
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
20,521
| – | – |
|
1607
Principal Financial Group
PFG
$18.4B
| $191K | ﹤0.01% |
3,208
-2,403
| -43% | -$143K |
|
1608
POSCO
PKX
$15.3B
| $191K | ﹤0.01% |
2,324
-5,436
| -70% | -$447K |
|
1609
Planet Fitness
PLNT
$8.54B
| $191K | ﹤0.01% |
5,053
+126
| +3% | +$4.76K |
|
|
SGI
1610
Somnigroup International Inc.
SGI
$17.6B
| $191K | ﹤0.01% |
16,800
-132,744
| -89% | -$1.51M |
|
1611
Hologic
HOLX
$14.3B
| $190K | ﹤0.01% |
5,088
-1,768
| -26% | -$66K |
|
|
MLPI
1612
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $190K | ﹤0.01% |
8,822
-427,355
| -98% | -$9.2M |
|
1613
ANI Pharmaceuticals
ANIP
$2.12B
| $188K | ﹤0.01% |
3,236
-45
| -1% | -$2.61K |
|
1614
New York Times
NYT
$9.59B
| $188K | ﹤0.01% |
7,929
-1,330
| -14% | -$31.5K |
|
1615
Alliant Energy
LNT
$16.7B
| $187K | ﹤0.01% |
4,552
-969
| -18% | -$39.8K |
|
|
QUOT
1616
DELISTED
Quotient Technology Inc
QUOT
| $187K | ﹤0.01% |
14,420
+163
| +1% | +$2.11K |
|
|
IPXL
1617
DELISTED
Impax Laboratories, Inc.
IPXL
| $187K | ﹤0.01% |
9,596
-10,985
| -53% | -$214K |
|
|
SPN
1618
DELISTED
Superior Energy Services, Inc.
SPN
| $187K | ﹤0.01% |
22,209
-16,321
| -42% | -$137K |
|
1619
Alamo Group
ALG
$2.49B
| $186K | ﹤0.01% |
1,691
-186
| -10% | -$20.5K |
|
1620
Ericsson
ERIC
$26.4B
| $186K | ﹤0.01% |
28,531
-127,368
| -82% | -$830K |
|
1621
Pembina Pipeline
PBA
$22.8B
| $186K | ﹤0.01% |
5,969
-202
| -3% | -$6.3K |
|
1622
Plexus
PLXS
$3.73B
| $185K | ﹤0.01% |
3,224
+2,378
| +281% | +$136K |
|
1623
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $185K | ﹤0.01% |
3,096
-483
| -13% | -$28.9K |
|
1624
Floor & Decor
FND
$9.55B
| $184K | ﹤0.01% |
3,771
-650
| -15% | -$31.7K |
|
|
INN
1625
Summit Hotel Properties
INN
$623M
| $184K | ﹤0.01% |
13,509
-30,464
| -69% | -$415K |
|