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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Atmos Energy
ATO
$26.7B
| $1.3M | ﹤0.01% |
12,631
+5,927
| +88% | +$610K |
|
1727
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.3M | ﹤0.01% |
32,006
+22,028
| +221% | +$892K |
|
|
INVX
1728
Innovex International, Inc.
INVX
$1.16B
| $1.3M | ﹤0.01% |
28,257
+6,527
| +30% | +$299K |
|
1729
Fair Isaac
FICO
$36.9B
| $1.3M | ﹤0.01% |
4,766
+172
| +4% | +$46.7K |
|
1730
Plexus
PLXS
$3.72B
| $1.3M | ﹤0.01% |
21,247
+2,973
| +16% | +$181K |
|
1731
Benchmark Electronics
BHE
$1.42B
| $1.29M | ﹤0.01% |
49,062
+6,678
| +16% | +$175K |
|
1732
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.29M | ﹤0.01% |
48,918
-3,979
| -8% | -$105K |
|
1733
Federal Agricultural Mortgage
AGM
$2.16B
| $1.28M | ﹤0.01% |
17,723
+4,375
| +33% | +$317K |
|
1734
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.28M | ﹤0.01% |
+52,890
| New | +$1.28M |
|
1735
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.28M | ﹤0.01% |
29,250
+13,588
| +87% | +$596K |
|
1736
New Oriental
EDU
$8.73B
| $1.28M | ﹤0.01% |
14,189
-866
| -6% | -$78K |
|
1737
AMC Networks
AMCX
$365M
| $1.28M | ﹤0.01% |
22,487
-269
| -1% | -$15.3K |
|
1738
DNOW Inc
DNOW
$1.62B
| $1.28M | ﹤0.01% |
91,333
-277
| -0.3% | -$3.87K |
|
1739
Evolent Health
EVH
$1.05B
| $1.27M | ﹤0.01% |
101,156
-12,837
| -11% | -$162K |
|
|
NEWR
1740
DELISTED
New Relic, Inc.
NEWR
| $1.27M | ﹤0.01% |
12,893
+2,018
| +19% | +$199K |
|
|
VSM
1741
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | ﹤0.01% |
25,282
+2,275
| +10% | +$114K |
|
1742
ESCO Technologies
ESE
$5.36B
| $1.27M | ﹤0.01% |
18,902
-403
| -2% | -$27K |
|
1743
Dave & Buster's
PLAY
$799M
| $1.26M | ﹤0.01% |
25,295
+3,065
| +14% | +$153K |
|
1744
Invesco Global Listed Private Equity ETF
PSP
$333M
| $1.26M | ﹤0.01% |
22,029
-12,643
| -36% | -$724K |
|
|
WMGI
1745
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | ﹤0.01% |
40,105
+184
| +0.5% | +$5.79K |
|
1746
NCR Voyix
VYX
$1.77B
| $1.26M | ﹤0.01% |
75,161
+47,894
| +176% | +$802K |
|
|
WWE
1747
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
14,490
+9,558
| +194% | +$829K |
|
|
CXO
1748
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
11,315
+3,344
| +42% | +$371K |
|
1749
Manhattan Associates
MANH
$13B
| $1.25M | ﹤0.01% |
22,690
+3,415
| +18% | +$188K |
|
1750
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.25M | ﹤0.01% |
19,350
+1,563
| +9% | +$101K |
|