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 | |
|---|---|---|---|---|---|---|
1701
Phibro Animal Health
PAHC
$1.6B
| $392K | ﹤0.01% |
13,012
-360
| -3% | -$10.8K |
|
1702
Shinhan Financial Group
SHG
$24.2B
| $392K | ﹤0.01% |
11,656
-975
| -8% | -$32.8K |
|
1703
TIM SA
TIMB
$10.3B
| $392K | ﹤0.01% |
46,180
-10,081
| -18% | -$85.6K |
|
|
IM
1704
DELISTED
Ingram Micro
IM
| $391K | ﹤0.01% |
12,869
-66
| -0.5% | -$2.01K |
|
1705
Sprott Physical Gold
PHYS
$13.1B
| $388K | ﹤0.01% |
44,394
-154
| -0.3% | -$1.35K |
|
|
MSCC
1706
DELISTED
Microsemi Corp
MSCC
| $388K | ﹤0.01% |
11,906
+1,999
| +20% | +$65.1K |
|
1707
Coterra Energy
CTRA
$18.5B
| $387K | ﹤0.01% |
21,898
-37,284
| -63% | -$659K |
|
1708
Green Dot
GDOT
$756M
| $387K | ﹤0.01% |
23,568
+760
| +3% | +$12.5K |
|
1709
Chunghwa Telecom
CHT
$34.9B
| $386K | ﹤0.01% |
12,848
-920
| -7% | -$27.6K |
|
|
QLTB
1710
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $386K | ﹤0.01% |
7,932
| – | – |
|
1711
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $385K | ﹤0.01% |
11,516
-104
| -0.9% | -$3.48K |
|
|
DISH
1712
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
6,727
-23
| -0.3% | -$1.32K |
|
1713
Cedar Fair
FUN
$2.44B
| $380K | ﹤0.01% |
6,799
+352
| +5% | +$19.7K |
|
1714
Sturm, Ruger & Co
RGR
$611M
| $380K | ﹤0.01% |
6,376
-27,236
| -81% | -$1.62M |
|
1715
iShares Morningstar Growth ETF
ILCG
$3.02B
| $378K | ﹤0.01% |
15,690
-965
| -6% | -$23.2K |
|
|
CVC
1716
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $378K | ﹤0.01% |
11,841
-1,100
| -9% | -$35.1K |
|
1717
Tenaris
TS
$18.7B
| $377K | ﹤0.01% |
15,855
+157
| +1% | +$3.73K |
|
1718
SPDR S&P Transportation ETF
XTN
$146M
| $377K | ﹤0.01% |
8,798
+138
| +2% | +$5.91K |
|
|
WCG
1719
DELISTED
Wellcare Health Plans, Inc.
WCG
| $375K | ﹤0.01% |
4,800
+2,867
| +148% | +$224K |
|
1720
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $374K | ﹤0.01% |
3,306
-67
| -2% | -$7.58K |
|
1721
Vitamin Cottage Natural Grocers
NGVC
$827M
| $374K | ﹤0.01% |
18,350
-2,028
| -10% | -$41.3K |
|
1722
Western Alliance Bancorporation
WAL
$9.83B
| $374K | ﹤0.01% |
10,427
-587
| -5% | -$21.1K |
|
1723
Prestige Consumer Healthcare
PBH
$3.1B
| $372K | ﹤0.01% |
7,230
+536
| +8% | +$27.6K |
|
|
NBL
1724
DELISTED
Noble Energy, Inc.
NBL
| $372K | ﹤0.01% |
11,310
-475
| -4% | -$15.6K |
|
|
TIME
1725
DELISTED
Time Inc.
TIME
| $372K | ﹤0.01% |
23,743
-1,630
| -6% | -$25.5K |
|