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 | |
|---|---|---|---|---|---|---|
1801
ProShares Short High Yield
SJB
$68.2M
| $327K | ﹤0.01% |
11,423
| – | – |
|
1802
Digi International
DGII
$1.33B
| $326K | ﹤0.01% |
28,628
+1,427
| +5% | +$16.3K |
|
1803
Blackstone
BX
$143B
| $325K | ﹤0.01% |
11,099
-12,225
| -52% | -$358K |
|
1804
Synchronoss Technologies
SNCR
$68.9M
| $324K | ﹤0.01% |
1,023
-27
| -3% | -$8.55K |
|
|
ALR
1805
DELISTED
Alere Inc
ALR
| $324K | ﹤0.01% |
8,292
-316
| -4% | -$12.3K |
|
1806
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $323K | ﹤0.01% |
10,856
-468
| -4% | -$13.9K |
|
1807
National Bank Holdings
NBHC
$1.43B
| $323K | ﹤0.01% |
15,127
+2,166
| +17% | +$46.3K |
|
1808
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $322K | ﹤0.01% |
14,328
+678
| +5% | +$15.2K |
|
1809
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $321K | ﹤0.01% |
18,244
+12,176
| +201% | +$214K |
|
1810
Emergent Biosolutions
EBS
$418M
| $320K | ﹤0.01% |
7,998
-347
| -4% | -$13.9K |
|
1811
Itron
ITRI
$5.37B
| $320K | ﹤0.01% |
8,851
-449
| -5% | -$16.2K |
|
1812
Avis
CAR
$5.46B
| $317K | ﹤0.01% |
8,726
+890
| +11% | +$32.3K |
|
1813
KBR
KBR
$6.21B
| $317K | ﹤0.01% |
18,731
+1,621
| +9% | +$27.4K |
|
1814
AutoNation
AN
$8.29B
| $316K | ﹤0.01% |
5,295
-206
| -4% | -$12.3K |
|
1815
Olin
OLN
$2.91B
| $315K | ﹤0.01% |
18,250
-100,309
| -85% | -$1.73M |
|
1816
Fossil Group
FOSL
$167M
| $314K | ﹤0.01% |
8,593
-7,427
| -46% | -$271K |
|
|
RSPP
1817
DELISTED
RSP Permian, Inc.
RSPP
| $314K | ﹤0.01% |
12,891
+2,070
| +19% | +$50.4K |
|
1818
Franco-Nevada
FNV
$38.6B
| $312K | ﹤0.01% |
6,818
-1,047
| -13% | -$47.9K |
|
1819
Charter Communications
CHTR
$35.7B
| $311K | ﹤0.01% |
1,699
+224
| +15% | +$41K |
|
1820
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $310K | ﹤0.01% |
23,463
-478
| -2% | -$6.32K |
|
1821
Ovintiv
OVV
$10.9B
| $309K | ﹤0.01% |
12,147
-2,974
| -20% | -$75.7K |
|
|
IBCE
1822
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $307K | ﹤0.01% |
12,952
-176,020
| -93% | -$4.17M |
|
1823
Wolverine World Wide
WWW
$2.47B
| $306K | ﹤0.01% |
18,338
-52,667
| -74% | -$879K |
|
1824
SPDR Portfolio TIPS ETF
SPIP
$990M
| $305K | ﹤0.01% |
11,150
+5,092
| +84% | +$139K |
|
1825
Zions Bancorporation
ZION
$8.34B
| $305K | ﹤0.01% |
11,177
-541
| -5% | -$14.8K |
|