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 | |
|---|---|---|---|---|---|---|
|
MDC
1626
DELISTED
M.D.C. Holdings, Inc.
MDC
| $468K | ﹤0.01% |
25,466
-9,015
| -26% | -$166K |
|
1627
KB Financial Group
KB
$31.1B
| $467K | ﹤0.01% |
16,757
-1,698
| -9% | -$47.3K |
|
|
USG
1628
DELISTED
Usg
USG
| $467K | ﹤0.01% |
19,238
-80,087
| -81% | -$1.94M |
|
1629
Toronto Dominion Bank
TD
$131B
| $466K | ﹤0.01% |
11,898
+2,041
| +21% | +$79.9K |
|
1630
iShares Global Industrials ETF
EXI
$1.02B
| $464K | ﹤0.01% |
+6,866
| New | +$464K |
|
1631
iShares China Large-Cap ETF
FXI
$6.92B
| $464K | ﹤0.01% |
13,149
-3,204
| -20% | -$113K |
|
1632
Waters Corp
WAT
$17.6B
| $464K | ﹤0.01% |
3,449
-665
| -16% | -$89.5K |
|
1633
First Trust S&P REIT Index Fund
FRI
$157M
| $462K | ﹤0.01% |
20,935
-1,974
| -9% | -$43.6K |
|
|
CXO
1634
DELISTED
CONCHO RESOURCES INC.
CXO
| $462K | ﹤0.01% |
4,978
-10,266
| -67% | -$953K |
|
|
ETW
1635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $461K | ﹤0.01% |
41,081
+1,732
| +4% | +$19.4K |
|
|
SPLS
1636
DELISTED
Staples Inc
SPLS
| $460K | ﹤0.01% |
48,604
-27,460
| -36% | -$260K |
|
1637
Globe Life
GL
$11.5B
| $459K | ﹤0.01% |
8,031
-1,020
| -11% | -$58.3K |
|
|
TYPE
1638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $459K | ﹤0.01% |
19,405
+1,040
| +6% | +$24.6K |
|
1639
Everest Group
EG
$14.7B
| $458K | ﹤0.01% |
2,501
+290
| +13% | +$53.1K |
|
1640
ALPS Equal Sector Weight ETF
EQL
$556M
| $458K | ﹤0.01% |
25,113
-168
| -0.7% | -$3.06K |
|
1641
iShares MSCI Malaysia ETF
EWM
$245M
| $457K | ﹤0.01% |
14,747
-5,450
| -27% | -$169K |
|
|
N
1642
DELISTED
Netsuite Inc
N
| $457K | ﹤0.01% |
5,399
+491
| +10% | +$41.6K |
|
1643
Teradata
TDC
$2B
| $456K | ﹤0.01% |
17,269
-88
| -0.5% | -$2.32K |
|
1644
HealthStream
HSTM
$855M
| $454K | ﹤0.01% |
20,619
+7,147
| +53% | +$157K |
|
|
CXP
1645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $454K | ﹤0.01% |
19,440
+7,977
| +70% | +$186K |
|
|
IDTI
1646
DELISTED
Integrated Device Technology I
IDTI
| $454K | ﹤0.01% |
17,238
+2,540
| +17% | +$66.9K |
|
1647
Interactive Brokers
IBKR
$28.4B
| $453K | ﹤0.01% |
41,528
+7,508
| +22% | +$81.9K |
|
1648
AMN Healthcare
AMN
$699M
| $452K | ﹤0.01% |
14,566
+872
| +6% | +$27.1K |
|
1649
Global X SuperDividend US ETF
DIV
$648M
| $452K | ﹤0.01% |
18,862
-1,116
| -6% | -$26.7K |
|
1650
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $452K | ﹤0.01% |
24,647
+2,694
| +12% | +$49.4K |
|