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 | |
|---|---|---|---|---|---|---|
|
SWN
1751
DELISTED
Southwestern Energy Company
SWN
| $360K | ﹤0.01% |
50,596
-8,588
| -15% | -$61.1K |
|
1752
AMERISAFE
AMSF
$817M
| $358K | ﹤0.01% |
7,031
+1,017
| +17% | +$51.8K |
|
1753
Ball Corp
BALL
$13.5B
| $358K | ﹤0.01% |
9,854
+184
| +2% | +$6.69K |
|
|
PFN
1754
PIMCO Income Strategy Fund II
PFN
$717M
| $358K | ﹤0.01% |
40,853
-279
| -0.7% | -$2.45K |
|
|
ALEX
1755
Alexander & Baldwin
ALEX
$1.32B
| $357K | ﹤0.01% |
10,097
-41,703
| -81% | -$1.47M |
|
1756
LivaNova
LIVN
$3B
| $357K | ﹤0.01% |
+6,020
| New | +$357K |
|
1757
Incyte
INCY
$16.4B
| $356K | ﹤0.01% |
3,282
-269
| -8% | -$29.2K |
|
1758
CSG Systems International
CSGS
$1.86B
| $355K | ﹤0.01% |
9,854
+322
| +3% | +$11.6K |
|
1759
Canadian Imperial Bank of Commerce
CM
$74.1B
| $354K | ﹤0.01% |
10,748
+2,266
| +27% | +$74.6K |
|
1760
Liberty Global Class A
LBTYA
$4.05B
| $353K | ﹤0.01% |
9,546
+1,173
| +14% | +$43.4K |
|
|
HMSY
1761
DELISTED
HMS Holdings Corp.
HMSY
| $353K | ﹤0.01% |
28,572
-4,014
| -12% | -$49.6K |
|
|
MORE
1762
DELISTED
Monogram Residential Trust, Inc.
MORE
| $353K | ﹤0.01% |
36,159
-26,483
| -42% | -$259K |
|
|
PFPT
1763
DELISTED
Proofpoint, Inc.
PFPT
| $352K | ﹤0.01% |
5,408
+817
| +18% | +$53.2K |
|
1764
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $350K | ﹤0.01% |
9,800
-196
| -2% | -$7K |
|
|
GCI
1765
DELISTED
Gannett Co., Inc
GCI
| $349K | ﹤0.01% |
21,416
+2,090
| +11% | +$34.1K |
|
1766
Howard Hughes
HHH
$4.85B
| $348K | ﹤0.01% |
3,226
-1
| -0% | -$108 |
|
1767
Plains All American Pipeline
PAA
$12.2B
| $348K | ﹤0.01% |
15,073
-7,208
| -32% | -$166K |
|
|
CBL
1768
DELISTED
CBL& Associates Properties, Inc.
CBL
| $348K | ﹤0.01% |
28,095
+23,763
| +549% | +$294K |
|
1769
AZZ Inc
AZZ
$3.46B
| $347K | ﹤0.01% |
6,249
+571
| +10% | +$31.7K |
|
1770
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $346K | ﹤0.01% |
19,021
-2,037
| -10% | -$37.1K |
|
|
CPGX
1771
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $346K | ﹤0.01% |
17,318
-503
| -3% | -$10.1K |
|
1772
CNA Financial
CNA
$12.5B
| $345K | ﹤0.01% |
9,806
-171
| -2% | -$6.02K |
|
1773
Matthews International
MATW
$773M
| $345K | ﹤0.01% |
6,457
+4,273
| +196% | +$228K |
|
1774
Kennedy-Wilson Holdings
KW
$1.21B
| $344K | ﹤0.01% |
14,276
+2,244
| +19% | +$54.1K |
|
|
SJR
1775
DELISTED
Shaw Communications Inc.
SJR
| $344K | ﹤0.01% |
20,015
-2,734
| -12% | -$47K |
|