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 | |
|---|---|---|---|---|---|---|
|
RRD
1726
DELISTED
RR Donnelley & Sons Co.
RRD
| $157K | ﹤0.01% |
18,013
+14
| +0.1% | +$122 |
|
|
DFP
1727
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $156K | ﹤0.01% |
6,453
-245
| -4% | -$5.92K |
|
1728
Enviri
NVRI
$983M
| $156K | ﹤0.01% |
7,548
+7,394
| +4,801% | +$153K |
|
1729
Southwest Gas
SWX
$5.65B
| $156K | ﹤0.01% |
2,305
-295
| -11% | -$20K |
|
1730
Westwood Holdings Group
WHG
$160M
| $156K | ﹤0.01% |
2,757
+216
| +9% | +$12.2K |
|
1731
Chesapeake Utilities
CPK
$2.95B
| $155K | ﹤0.01% |
2,198
-178
| -7% | -$12.6K |
|
|
NFJ
1732
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $155K | ﹤0.01% |
12,293
+6,603
| +116% | +$83.3K |
|
|
WW
1733
DELISTED
WW International
WW
| $155K | ﹤0.01% |
+2,435
| New | +$155K |
|
1734
iShares MSCI BIC ETF
BKF
$93.9M
| $154K | ﹤0.01% |
3,360
-64
| -2% | -$2.93K |
|
1735
CNA Financial
CNA
$12.9B
| $154K | ﹤0.01% |
3,160
+505
| +19% | +$24.6K |
|
1736
Portland General Electric
POR
$4.66B
| $154K | ﹤0.01% |
3,797
-13,433
| -78% | -$545K |
|
1737
Americold
COLD
$3.93B
| $153K | ﹤0.01% |
+8,044
| New | +$153K |
|
|
ATH
1738
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $153K | ﹤0.01% |
3,216
+364
| +13% | +$17.3K |
|
|
EDR
1739
DELISTED
Education Realty Trust Inc
EDR
| $153K | ﹤0.01% |
4,569
-31,318
| -87% | -$1.05M |
|
1740
Central Garden & Pet
CENT
$2.24B
| $152K | ﹤0.01% |
4,416
-605
| -12% | -$20.8K |
|
|
PRAH
1741
DELISTED
PRA Health Sciences, Inc.
PRAH
| $152K | ﹤0.01% |
1,837
-41
| -2% | -$3.39K |
|
|
IRS
1742
IRSA Inversiones y Representaciones
IRS
$906M
| $151K | ﹤0.01% |
6,648
+1,334
| +25% | +$30.3K |
|
1743
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $151K | ﹤0.01% |
2,061
+5
| +0.2% | +$366 |
|
1744
Viatris
VTRS
$11.6B
| $151K | ﹤0.01% |
3,762
-4,521
| -55% | -$181K |
|
1745
Allison Transmission
ALSN
$7.39B
| $150K | ﹤0.01% |
3,823
-18,500
| -83% | -$726K |
|
1746
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $150K | ﹤0.01% |
4,513
-663,987
| -99% | -$22.1M |
|
1747
Invesco Semiconductors ETF
PSI
$907M
| $150K | ﹤0.01% |
8,592
-341,490
| -98% | -$5.96M |
|
1748
Toll Brothers
TOL
$13.8B
| $150K | ﹤0.01% |
3,465
-1,163
| -25% | -$50.3K |
|
|
NUVA
1749
DELISTED
NuVasive, Inc.
NUVA
| $150K | ﹤0.01% |
2,877
-398
| -12% | -$20.8K |
|
|
EGOV
1750
DELISTED
NIC Inc
EGOV
| $150K | ﹤0.01% |
11,285
-2,113
| -16% | -$28.1K |
|