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 | |
|---|---|---|---|---|---|---|
1701
Astronics
ATRO
$1.41B
| $162K | ﹤0.01% |
4,985
-382
| -7% | -$12.4K |
|
1702
China Yuchai International
CYD
$1.46B
| $162K | ﹤0.01% |
7,635
+68
| +0.9% | +$1.44K |
|
1703
WisdomTree International High Dividend Fund
DTH
$488M
| $162K | ﹤0.01% |
3,690
+32
| +0.9% | +$1.41K |
|
1704
abrdn Physical Palladium Shares ETF
PALL
$569M
| $161K | ﹤0.01% |
1,760
-11,123
| -86% | -$1.02M |
|
1705
RenaissanceRe
RNR
$11.6B
| $161K | ﹤0.01% |
1,194
-4,739
| -80% | -$639K |
|
1706
Silicon Motion
SIMO
$3.02B
| $161K | ﹤0.01% |
3,538
-4,636
| -57% | -$211K |
|
1707
SouthState Bank Corporation
SSB
$10.2B
| $161K | ﹤0.01% |
1,883
-5,043
| -73% | -$431K |
|
1708
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $160K | ﹤0.01% |
6,095
-18
| -0.3% | -$473 |
|
1709
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $160K | ﹤0.01% |
1,839
+13
| +0.7% | +$1.13K |
|
1710
PTC
PTC
$24.6B
| $160K | ﹤0.01% |
2,025
-387
| -16% | -$30.6K |
|
1711
The Ensign Group
ENSG
$9.69B
| $159K | ﹤0.01% |
5,404
-15,595
| -74% | -$459K |
|
1712
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $159K | ﹤0.01% |
2,888
-641
| -18% | -$35.3K |
|
1713
ITT
ITT
$13.8B
| $159K | ﹤0.01% |
3,235
-1,217
| -27% | -$59.8K |
|
|
DISH
1714
DELISTED
DISH Network Corp.
DISH
| $159K | ﹤0.01% |
4,624
-131
| -3% | -$4.51K |
|
|
VG
1715
DELISTED
Vonage Holdings Corporation
VG
| $159K | ﹤0.01% |
14,906
+5,986
| +67% | +$63.9K |
|
1716
Worthington Enterprises
WOR
$3.17B
| $158K | ﹤0.01% |
5,988
-807
| -12% | -$21.3K |
|
|
TEN
1717
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $158K | ﹤0.01% |
2,873
-12,204
| -81% | -$671K |
|
1718
Ingevity
NGVT
$2.12B
| $158K | ﹤0.01% |
2,036
-1,220
| -37% | -$94.7K |
|
1719
National Storage Affiliates Trust
NSA
$2.45B
| $158K | ﹤0.01% |
6,294
-226
| -3% | -$5.67K |
|
|
TECD
1720
DELISTED
Tech Data Corp
TECD
| $158K | ﹤0.01% |
1,862
+243
| +15% | +$20.6K |
|
1721
CRH
CRH
$76.1B
| $157K | ﹤0.01% |
4,520
-38,678
| -90% | -$1.34M |
|
1722
DNOW Inc
DNOW
$1.6B
| $157K | ﹤0.01% |
15,410
-2,150
| -12% | -$21.9K |
|
1723
First Commonwealth Financial
FCF
$1.84B
| $157K | ﹤0.01% |
11,143
+133
| +1% | +$1.87K |
|
1724
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $157K | ﹤0.01% |
6,232
-111,903
| -95% | -$2.82M |
|
1725
Westamerica Bancorp
WABC
$1.24B
| $157K | ﹤0.01% |
2,698
-10
| -0.4% | -$582 |
|