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 | |
|---|---|---|---|---|---|---|
1651
Madison Square Garden
MSGS
$5.12B
| $432K | ﹤0.01% |
3,577
-2,529
| -41% | -$305K |
|
|
INN
1652
Summit Hotel Properties
INN
$623M
| $429K | ﹤0.01% |
32,585
+4,878
| +18% | +$64.2K |
|
1653
Sensient Technologies
SXT
$4.52B
| $429K | ﹤0.01% |
5,656
+3,997
| +241% | +$303K |
|
|
VRE
1654
Veris Residential
VRE
$1.49B
| $428K | ﹤0.01% |
15,710
-408
| -3% | -$11.1K |
|
1655
JetBlue
JBLU
$1.84B
| $427K | ﹤0.01% |
24,794
-6,529
| -21% | -$112K |
|
1656
Tetra Tech
TTEK
$9.5B
| $425K | ﹤0.01% |
59,965
+33,235
| +124% | +$236K |
|
1657
Pool Corp
POOL
$12.2B
| $424K | ﹤0.01% |
4,485
+80
| +2% | +$7.56K |
|
1658
WesBanco
WSBC
$3.03B
| $424K | ﹤0.01% |
12,882
-2,794
| -18% | -$92K |
|
|
AXE
1659
DELISTED
Anixter International Inc
AXE
| $424K | ﹤0.01% |
6,578
+3,914
| +147% | +$252K |
|
1660
Crane NXT
CXT
$3.46B
| $423K | ﹤0.01% |
19,327
-1,246
| -6% | -$27.3K |
|
1661
Pitney Bowes
PBI
$1.96B
| $422K | ﹤0.01% |
23,242
-8,893
| -28% | -$161K |
|
1662
Southside Bancshares
SBSI
$916M
| $422K | ﹤0.01% |
13,450
+9,359
| +229% | +$294K |
|
|
DGL
1663
DELISTED
Invesco DB Gold Fund
DGL
| $422K | ﹤0.01% |
9,905
-703
| -7% | -$30K |
|
1664
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $421K | ﹤0.01% |
14,188
-3,112
| -18% | -$92.3K |
|
|
MZTI
1665
The Marzetti Company Common Stock
MZTI
$5.04B
| $421K | ﹤0.01% |
3,185
+1,214
| +62% | +$160K |
|
|
PFA
1666
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $420K | ﹤0.01% |
20,623
-313
| -1% | -$6.37K |
|
1667
Tri Pointe Homes
TPH
$3.09B
| $419K | ﹤0.01% |
31,789
+806
| +3% | +$10.6K |
|
|
CMD
1668
DELISTED
Cantel Medical Corporation
CMD
| $419K | ﹤0.01% |
5,367
-1,000
| -16% | -$78.1K |
|
1669
Community Health Systems
CYH
$412M
| $417K | ﹤0.01% |
36,107
-2,516
| -7% | -$29.1K |
|
1670
Valmont Industries
VMI
$7.37B
| $415K | ﹤0.01% |
3,085
+175
| +6% | +$23.5K |
|
1671
LiveRamp
RAMP
$1.73B
| $414K | ﹤0.01% |
15,537
+3,101
| +25% | +$82.6K |
|
|
CST
1672
DELISTED
CST Brands, Inc.
CST
| $414K | ﹤0.01% |
8,600
+99
| +1% | +$4.77K |
|
1673
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $413K | ﹤0.01% |
7,602
-7,348
| -49% | -$399K |
|
|
TWOU
1674
DELISTED
2U, Inc.
TWOU
| $413K | ﹤0.01% |
+360
| New | +$413K |
|
1675
Invesco NASDAQ Internet ETF
PNQI
$812M
| $411K | ﹤0.01% |
+23,420
| New | +$411K |
|