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 | |
|---|---|---|---|---|---|---|
1626
Universal Health Services
UHS
$12.2B
| $184K | ﹤0.01% |
1,558
+177
| +13% | +$20.9K |
|
1627
NCR Voyix
VYX
$1.77B
| $184K | ﹤0.01% |
9,602
-147
| -2% | -$2.82K |
|
1628
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $183K | ﹤0.01% |
9,497
+406
| +4% | +$7.82K |
|
1629
Varex Imaging
VREX
$469M
| $182K | ﹤0.01% |
5,072
+420
| +9% | +$15.1K |
|
1630
Galapagos
GLPG
$2.11B
| $182K | ﹤0.01% |
1,827
-488
| -21% | -$48.6K |
|
1631
Granite Construction
GVA
$4.7B
| $182K | ﹤0.01% |
3,327
-7,253
| -69% | -$397K |
|
1632
Renasant Corp
RNST
$3.68B
| $182K | ﹤0.01% |
4,268
-2,722
| -39% | -$116K |
|
|
GG
1633
DELISTED
Goldcorp Inc
GG
| $182K | ﹤0.01% |
13,195
+12,330
| +1,425% | +$170K |
|
1634
Prospect Capital
PSEC
$1.29B
| $181K | ﹤0.01% |
28,737
+16,585
| +136% | +$104K |
|
1635
Old National Bancorp
ONB
$8.88B
| $180K | ﹤0.01% |
10,482
-20,684
| -66% | -$355K |
|
1636
TriNet
TNET
$3.35B
| $180K | ﹤0.01% |
3,872
+55
| +1% | +$2.56K |
|
1637
Veritex Holdings
VBTX
$1.88B
| $180K | ﹤0.01% |
6,428
+1,286
| +25% | +$36K |
|
|
IBDN
1638
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $180K | ﹤0.01% |
7,350
-490,733
| -99% | -$12M |
|
|
APU
1639
DELISTED
AmeriGas Partners, L.P.
APU
| $179K | ﹤0.01% |
4,452
-2,347
| -35% | -$94.4K |
|
|
BEAT
1640
DELISTED
BioTelemetry, Inc.
BEAT
| $179K | ﹤0.01% |
5,712
-14,150
| -71% | -$443K |
|
1641
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $178K | ﹤0.01% |
5,595
| – | – |
|
1642
First Interstate BancSystem
FIBK
$3.43B
| $178K | ﹤0.01% |
4,507
+1,829
| +68% | +$72.2K |
|
1643
lululemon athletica
LULU
$19B
| $178K | ﹤0.01% |
1,991
-1,675
| -46% | -$150K |
|
1644
TIM SA
TIMB
$10.3B
| $178K | ﹤0.01% |
8,211
-13,373
| -62% | -$290K |
|
1645
Xerox
XRX
$463M
| $178K | ﹤0.01% |
6,224
-9,274
| -60% | -$265K |
|
1646
Aecom
ACM
$16.8B
| $177K | ﹤0.01% |
4,980
+1,166
| +31% | +$41.4K |
|
1647
Bloomin' Brands
BLMN
$577M
| $177K | ﹤0.01% |
7,290
-1,927
| -21% | -$46.8K |
|
1648
MasTec
MTZ
$15B
| $177K | ﹤0.01% |
3,774
-551
| -13% | -$25.8K |
|
1649
Terreno Realty
TRNO
$6.05B
| $177K | ﹤0.01% |
4,963
-35,032
| -88% | -$1.25M |
|
1650
Global X SuperDividend US ETF
DIV
$648M
| $176K | ﹤0.01% |
7,281
+900
| +14% | +$21.8K |
|