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 | |
|---|---|---|---|---|---|---|
1676
Harley-Davidson
HOG
$3.63B
| $168K | ﹤0.01% |
3,994
-245,895
| -98% | -$10.3M |
|
1677
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $168K | ﹤0.01% |
+5,712
| New | +$168K |
|
|
MSGN
1678
DELISTED
MSG Networks Inc.
MSGN
| $168K | ﹤0.01% |
8,627
-8,582
| -50% | -$167K |
|
|
AXE
1679
DELISTED
Anixter International Inc
AXE
| $168K | ﹤0.01% |
2,686
-3,495
| -57% | -$219K |
|
1680
Spectrum Brands
SPB
$1.29B
| $167K | ﹤0.01% |
1,937
+35
| +2% | +$3.02K |
|
|
PFPT
1681
DELISTED
Proofpoint, Inc.
PFPT
| $167K | ﹤0.01% |
1,471
-99
| -6% | -$11.2K |
|
|
EGN
1682
DELISTED
Energen
EGN
| $167K | ﹤0.01% |
2,663
-18,408
| -87% | -$1.15M |
|
1683
Cohen & Steers
CNS
$3.65B
| $166K | ﹤0.01% |
4,108
+402
| +11% | +$16.2K |
|
1684
RPC Inc
RES
$986M
| $166K | ﹤0.01% |
9,164
+3,885
| +74% | +$70.4K |
|
1685
Flex
FLEX
$21.4B
| $165K | ﹤0.01% |
13,581
-212,781
| -94% | -$2.59M |
|
1686
Anywhere Real Estate
HOUS
$800M
| $165K | ﹤0.01% |
6,041
-1,902
| -24% | -$52K |
|
1687
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $165K | ﹤0.01% |
3,274
| – | – |
|
1688
Openlane
KAR
$3.07B
| $165K | ﹤0.01% |
8,082
-3,791
| -32% | -$77.4K |
|
1689
Topgolf Callaway Brands
MODG
$1.76B
| $165K | ﹤0.01% |
10,084
-929
| -8% | -$15.2K |
|
|
PHD
1690
Pioneer Floating Rate Fund
PHD
$122M
| $165K | ﹤0.01% |
14,282
+8,602
| +151% | +$99.4K |
|
|
DLPH
1691
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $165K | ﹤0.01% |
3,470
-881
| -20% | -$41.9K |
|
|
VIAB
1692
DELISTED
Viacom Inc. Class B
VIAB
| $165K | ﹤0.01% |
5,354
-32,791
| -86% | -$1.01M |
|
|
VSM
1693
DELISTED
Versum Materials, Inc.
VSM
| $165K | ﹤0.01% |
4,596
+1,925
| +72% | +$69.1K |
|
1694
Franco-Nevada
FNV
$38.6B
| $164K | ﹤0.01% |
2,391
-317
| -12% | -$21.7K |
|
1695
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $164K | ﹤0.01% |
2,152
-291
| -12% | -$22.2K |
|
1696
Leidos
LDOS
$23.6B
| $164K | ﹤0.01% |
2,523
-2,717
| -52% | -$177K |
|
1697
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $164K | ﹤0.01% |
5,825
| – | – |
|
1698
Coca-Cola Europacific Partners
CCEP
$40.7B
| $163K | ﹤0.01% |
3,922
-42,485
| -92% | -$1.77M |
|
1699
Insteel Industries
IIIN
$749M
| $163K | ﹤0.01% |
5,889
+815
| +16% | +$22.6K |
|
1700
Telecom Argentina
TEO
$3.07B
| $163K | ﹤0.01% |
5,193
+1,088
| +27% | +$34.2K |
|