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 | |
|---|---|---|---|---|---|---|
|
INWK
1751
DELISTED
InnerWorkings, Inc.
INWK
| $150K | ﹤0.01% |
16,607
-1,531
| -8% | -$13.8K |
|
|
PWY
1752
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $150K | ﹤0.01% |
5,131
| – | – |
|
1753
ADT
ADT
$7.24B
| $149K | ﹤0.01% |
+18,810
| New | +$149K |
|
1754
Marcus Corp
MCS
$504M
| $149K | ﹤0.01% |
4,928
+1,312
| +36% | +$39.7K |
|
1755
Paycom
PAYC
$12.5B
| $149K | ﹤0.01% |
1,398
+1,202
| +613% | +$128K |
|
1756
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $149K | ﹤0.01% |
+1,723
| New | +$149K |
|
1757
Axon Enterprise
AXON
$59.4B
| $148K | ﹤0.01% |
3,757
-396
| -10% | -$15.6K |
|
1758
Ollie's Bargain Outlet
OLLI
$8.06B
| $148K | ﹤0.01% |
2,466
-1,021
| -29% | -$61.3K |
|
|
CUB
1759
DELISTED
Cubic Corporation
CUB
| $148K | ﹤0.01% |
2,324
-531
| -19% | -$33.8K |
|
|
GLIBA
1760
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $148K | ﹤0.01% |
+2,791
| New | +$148K |
|
1761
AdvanSix
ASIX
$576M
| $147K | ﹤0.01% |
4,230
+3,632
| +607% | +$126K |
|
1762
CVB Financial
CVBF
$2.77B
| $147K | ﹤0.01% |
6,539
+1,050
| +19% | +$23.6K |
|
1763
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $147K | ﹤0.01% |
5,587
+661
| +13% | +$17.4K |
|
1764
Iron Mountain
IRM
$28.6B
| $147K | ﹤0.01% |
4,461
-140,335
| -97% | -$4.62M |
|
1765
Kennametal
KMT
$1.58B
| $147K | ﹤0.01% |
3,660
-26,222
| -88% | -$1.05M |
|
1766
Progress Software
PRGS
$1.81B
| $147K | ﹤0.01% |
3,843
+3,591
| +1,425% | +$137K |
|
1767
Telephone and Data Systems
TDS
$4.51B
| $147K | ﹤0.01% |
5,228
+71
| +1% | +$2K |
|
1768
Azenta
AZTA
$1.36B
| $146K | ﹤0.01% |
5,375
+4,633
| +624% | +$126K |
|
1769
Cadence Design Systems
CDNS
$93.6B
| $146K | ﹤0.01% |
3,981
-2,532
| -39% | -$92.9K |
|
|
MZTI
1770
The Marzetti Company Common Stock
MZTI
$5.04B
| $146K | ﹤0.01% |
1,182
+166
| +16% | +$20.5K |
|
1771
Insulet
PODD
$24.1B
| $146K | ﹤0.01% |
1,683
+341
| +25% | +$29.6K |
|
1772
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $146K | ﹤0.01% |
2,243
+577
| +35% | +$37.6K |
|
|
AVP
1773
DELISTED
Avon Products, Inc.
AVP
| $146K | ﹤0.01% |
51,483
+106
| +0.2% | +$301 |
|
|
MULE
1774
DELISTED
MuleSoft, Inc.
MULE
| $146K | ﹤0.01% |
+3,310
| New | +$146K |
|
1775
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $145K | ﹤0.01% |
1,259
| – | – |
|