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 | |
|---|---|---|---|---|---|---|
1826
Visteon
VC
$3.4B
| $125K | ﹤0.01% |
1,135
-57
| -5% | -$6.28K |
|
1827
Motorcar Parts of America
MPAA
$305M
| $124K | ﹤0.01% |
5,829
+1,186
| +26% | +$25.2K |
|
|
SYNH
1828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $124K | ﹤0.01% |
+3,404
| New | +$124K |
|
|
HR
1829
DELISTED
Healthcare Realty Trust Incorporated
HR
| $124K | ﹤0.01% |
4,462
-2,415
| -35% | -$67.1K |
|
1830
Gray Television
GTN
$598M
| $123K | ﹤0.01% |
9,685
-11,516
| -54% | -$146K |
|
1831
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $123K | ﹤0.01% |
4,970
-35,184
| -88% | -$871K |
|
1832
Sprouts Farmers Market
SFM
$13.3B
| $123K | ﹤0.01% |
5,291
+191
| +4% | +$4.44K |
|
1833
ProShares UltraPro S&P 500
UPRO
$4.72B
| $123K | ﹤0.01% |
5,634
| – | – |
|
|
AABA
1834
DELISTED
Altaba Inc. Common Stock
AABA
| $123K | ﹤0.01% |
1,668
-15,932
| -91% | -$1.17M |
|
1835
Forum Energy Technologies
FET
$320M
| $122K | ﹤0.01% |
524
-104
| -17% | -$24.2K |
|
1836
Open Text
OTEX
$9.07B
| $122K | ﹤0.01% |
3,442
-197
| -5% | -$6.98K |
|
1837
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $122K | ﹤0.01% |
3,425
-921
| -21% | -$32.8K |
|
1838
Malibu Boats
MBUU
$629M
| $121K | ﹤0.01% |
3,654
+32
| +0.9% | +$1.06K |
|
1839
Pure Storage
PSTG
$26.9B
| $121K | ﹤0.01% |
6,053
+325
| +6% | +$6.5K |
|
|
GLOG
1840
DELISTED
GASLOG LTD
GLOG
| $121K | ﹤0.01% |
7,385
+4,401
| +147% | +$72.1K |
|
1841
Allegion
ALLE
$15B
| $120K | ﹤0.01% |
1,402
-19,000
| -93% | -$1.63M |
|
1842
Apogee Enterprises
APOG
$903M
| $120K | ﹤0.01% |
2,766
-1,483
| -35% | -$64.3K |
|
1843
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $120K | ﹤0.01% |
5,195
-3,891
| -43% | -$89.9K |
|
1844
PennantPark Floating Rate Capital
PFLT
$1.01B
| $120K | ﹤0.01% |
9,096
+62
| +0.7% | +$818 |
|
1845
Terex
TEX
$3.46B
| $120K | ﹤0.01% |
3,199
+701
| +28% | +$26.3K |
|
|
ZAGG
1846
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $120K | ﹤0.01% |
9,796
-899
| -8% | -$11K |
|
|
ADRE
1847
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $120K | ﹤0.01% |
+2,764
| New | +$120K |
|
1848
CGI
GIB
$20.8B
| $119K | ﹤0.01% |
2,062
-191,934
| -99% | -$11.1M |
|
1849
Hyatt Hotels
H
$13.7B
| $119K | ﹤0.01% |
1,566
+1,046
| +201% | +$79.5K |
|
|
GPOR
1850
DELISTED
Gulfport Energy Corp.
GPOR
| $119K | ﹤0.01% |
12,334
+456
| +4% | +$4.4K |
|