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 | |
|---|---|---|---|---|---|---|
1676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $424K | ﹤0.01% |
24,509
-5,083
| -17% | -$87.9K |
|
|
SGEN
1677
DELISTED
Seagen Inc. Common Stock
SGEN
| $424K | ﹤0.01% |
9,444
-88
| -0.9% | -$3.95K |
|
|
STOR
1678
DELISTED
STORE Capital Corporation
STOR
| $424K | ﹤0.01% |
18,278
+12,268
| +204% | +$285K |
|
1679
Wintrust Financial
WTFC
$8.95B
| $419K | ﹤0.01% |
8,644
+97
| +1% | +$4.7K |
|
1680
Cenovus Energy
CVE
$31B
| $418K | ﹤0.01% |
33,087
-7,516
| -19% | -$95K |
|
1681
United Bankshares
UBSI
$5.28B
| $418K | ﹤0.01% |
11,295
+198
| +2% | +$7.33K |
|
|
QTS
1682
DELISTED
QTS REALTY TRUST, INC.
QTS
| $418K | ﹤0.01% |
9,268
-2,402
| -21% | -$108K |
|
1683
iShares Global Consumer Discretionary ETF
RXI
$276M
| $417K | ﹤0.01% |
4,687
-116,949
| -96% | -$10.4M |
|
1684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $414K | ﹤0.01% |
5,979
+4,424
| +285% | +$306K |
|
|
EQY
1685
DELISTED
Equity One
EQY
| $414K | ﹤0.01% |
15,262
+3,353
| +28% | +$91K |
|
1686
Televisa
TV
$1.53B
| $412K | ﹤0.01% |
15,157
+3,225
| +27% | +$87.7K |
|
|
COBO
1687
DELISTED
ProShares USD Covered Bond
COBO
| $409K | ﹤0.01% |
4,197
+15
| +0.4% | +$1.46K |
|
|
HIBB
1688
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | ﹤0.01% |
13,527
-3,577
| -21% | -$108K |
|
1689
Boise Cascade
BCC
$3.18B
| $408K | ﹤0.01% |
15,982
-280
| -2% | -$7.15K |
|
1690
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $407K | ﹤0.01% |
12,668
-128
| -1% | -$4.11K |
|
1691
Pitney Bowes
PBI
$1.96B
| $406K | ﹤0.01% |
19,668
-4,590
| -19% | -$94.8K |
|
1692
WisdomTree International High Dividend Fund
DTH
$491M
| $402K | ﹤0.01% |
10,650
+6,658
| +167% | +$251K |
|
|
ANK
1693
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $402K | ﹤0.01% |
5,139
+568
| +12% | +$44.4K |
|
1694
JD.com
JD
$47.9B
| $401K | ﹤0.01% |
12,419
+1,846
| +17% | +$59.6K |
|
1695
Enbridge
ENB
$107B
| $398K | ﹤0.01% |
11,979
-3,257
| -21% | -$108K |
|
|
PGRE
1696
Paramount Group
PGRE
$1.57B
| $398K | ﹤0.01% |
21,978
+7,018
| +47% | +$127K |
|
1697
Columbia Sportswear
COLM
$2.99B
| $397K | ﹤0.01% |
8,140
-1,298
| -14% | -$63.3K |
|
|
MGF
1698
MFS Government Markets Income Trust
MGF
$101M
| $395K | ﹤0.01% |
74,566
-4,053
| -5% | -$21.5K |
|
1699
Littelfuse
LFUS
$6.56B
| $393K | ﹤0.01% |
3,669
+277
| +8% | +$29.7K |
|
|
DPLO
1700
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $393K | ﹤0.01% |
11,487
+9,385
| +446% | +$321K |
|