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 | |
|---|---|---|---|---|---|---|
1776
Royal Gold
RGLD
$12.8B
| $342K | ﹤0.01% |
9,372
+2,760
| +42% | +$101K |
|
1777
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $341K | ﹤0.01% |
23,971
-45,527
| -66% | -$648K |
|
|
MIC
1778
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $339K | ﹤0.01% |
4,667
-1,324
| -22% | -$96.2K |
|
1779
Matsons
MATX
$3.34B
| $338K | ﹤0.01% |
7,929
-44,175
| -85% | -$1.88M |
|
1780
Sabra Healthcare REIT
SBRA
$4.57B
| $338K | ﹤0.01% |
16,704
-5,437
| -25% | -$110K |
|
1781
H&R Block
HRB
$6.74B
| $337K | ﹤0.01% |
10,119
+1,082
| +12% | +$36K |
|
1782
KT
KT
$9.64B
| $337K | ﹤0.01% |
28,308
+6,761
| +31% | +$80.5K |
|
1783
ProShares Ultra QQQ
QLD
$9.45B
| $337K | ﹤0.01% |
34,440
+576
| +2% | +$5.64K |
|
1784
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $336K | ﹤0.01% |
8,033
+19
| +0.2% | +$795 |
|
|
CLR
1785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | ﹤0.01% |
14,609
-1,017
| -7% | -$23.4K |
|
|
ZAYO
1786
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $336K | ﹤0.01% |
12,627
-425
| -3% | -$11.3K |
|
|
UFS
1787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $335K | ﹤0.01% |
9,079
+1,740
| +24% | +$64.2K |
|
|
B
1788
DELISTED
Barnes Group Inc.
B
| $334K | ﹤0.01% |
9,440
+1,484
| +19% | +$52.5K |
|
|
MSGN
1789
DELISTED
MSG Networks Inc.
MSGN
| $334K | ﹤0.01% |
16,063
-9,716
| -38% | -$202K |
|
1790
Deckers Outdoor
DECK
$17.3B
| $333K | ﹤0.01% |
42,336
-170,946
| -80% | -$1.34M |
|
1791
J&J Snack Foods
JJSF
$1.98B
| $333K | ﹤0.01% |
2,857
+175
| +7% | +$20.4K |
|
1792
Allison Transmission
ALSN
$7.33B
| $333K | ﹤0.01% |
12,851
+496
| +4% | +$12.9K |
|
1793
Cemex
CX
$13.8B
| $333K | ﹤0.01% |
64,712
-25,800
| -29% | -$133K |
|
1794
Viasat
VSAT
$4.36B
| $333K | ﹤0.01% |
5,452
+905
| +20% | +$55.3K |
|
|
PTR
1795
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $333K | ﹤0.01% |
5,076
-1,238
| -20% | -$81.2K |
|
|
MFRM
1796
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $331K | ﹤0.01% |
7,421
-2,264
| -23% | -$101K |
|
1797
iShares International Treasury Bond ETF
ISHG
$664M
| $330K | ﹤0.01% |
4,233
-76
| -2% | -$5.93K |
|
1798
Petrobras Class A
PBR.A
$76.6B
| $330K | ﹤0.01% |
97,195
-29,328
| -23% | -$99.6K |
|
|
WAGE
1799
DELISTED
WageWorks, Inc.
WAGE
| $330K | ﹤0.01% |
7,266
+430
| +6% | +$19.5K |
|
1800
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $328K | ﹤0.01% |
11,880
-2,425
| -17% | -$67K |
|