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 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Interparfums
IPAR
$3.43B
| $322K | ﹤0.01% |
9,985
+4,784
| +92% | +$154K |
|
|
BRAQ
1802
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $322K | ﹤0.01% |
+24,335
| New | +$322K |
|
1803
UFP Industries
UFPI
$5.78B
| $321K | ﹤0.01% |
9,792
-1,074
| -10% | -$35.2K |
|
1804
Plains GP Holdings
PAGP
$3.7B
| $320K | ﹤0.01% |
9,283
+6,930
| +295% | +$239K |
|
1805
SPDR S&P Global Infrastructure ETF
GII
$604M
| $319K | ﹤0.01% |
6,652
+3,294
| +98% | +$158K |
|
1806
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $319K | ﹤0.01% |
11,748
+18
| +0.2% | +$489 |
|
|
RFP
1807
DELISTED
Resolute Forest Products Inc.
RFP
| $316K | ﹤0.01% |
66,826
-627,481
| -90% | -$2.97M |
|
|
BSCJ
1808
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $316K | ﹤0.01% |
14,780
-6,714
| -31% | -$144K |
|
|
JOY
1809
DELISTED
Joy Global Inc
JOY
| $315K | ﹤0.01% |
11,352
-6,404
| -36% | -$178K |
|
1810
Incyte
INCY
$16.2B
| $314K | ﹤0.01% |
3,329
-5,089
| -60% | -$480K |
|
1811
Topgolf Callaway Brands
MODG
$1.76B
| $314K | ﹤0.01% |
27,062
+18,650
| +222% | +$216K |
|
1812
Enbridge
ENB
$107B
| $313K | ﹤0.01% |
7,073
-33,163
| -82% | -$1.47M |
|
1813
Globus Medical
GMED
$7.93B
| $313K | ﹤0.01% |
13,860
-9,357
| -40% | -$211K |
|
1814
Paylocity
PCTY
$9.36B
| $313K | ﹤0.01% |
7,030
-314
| -4% | -$14K |
|
1815
RE/MAX Holdings
RMAX
$195M
| $313K | ﹤0.01% |
7,143
-1,077
| -13% | -$47.2K |
|
|
NVDQ
1816
DELISTED
Novadaq Technologies Inc.
NVDQ
| $313K | ﹤0.01% |
27,065
+7,536
| +39% | +$87.2K |
|
|
GAP
1817
The Gap, Inc.
GAP
$8.5B
| $312K | ﹤0.01% |
14,033
+1,537
| +12% | +$34.2K |
|
|
GRES
1818
DELISTED
IQ ARB Global Resources
GRES
| $312K | ﹤0.01% |
11,994
-20
| -0.2% | -$520 |
|
1819
Starwood Property Trust
STWD
$7.52B
| $311K | ﹤0.01% |
13,826
+7,521
| +119% | +$169K |
|
1820
Mueller Water Products
MWA
$3.91B
| $310K | ﹤0.01% |
24,689
-53,195
| -68% | -$668K |
|
|
PAY
1821
DELISTED
Verifone Systems Inc
PAY
| $310K | ﹤0.01% |
19,683
-15,010
| -43% | -$236K |
|
1822
East-West Bancorp
EWBC
$15.1B
| $309K | ﹤0.01% |
8,419
-6,286
| -43% | -$231K |
|
1823
Sanmina
SANM
$6.24B
| $309K | ﹤0.01% |
10,863
-2,355
| -18% | -$67K |
|
1824
Under Armour
UAA
$2.08B
| $309K | ﹤0.01% |
7,984
-46,705
| -85% | -$1.81M |
|
1825
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $307K | ﹤0.01% |
10,503
-67,515
| -87% | -$1.97M |
|