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 | |
|---|---|---|---|---|---|---|
|
TAST
1851
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $289K | ﹤0.01% |
24,595
+3,021
| +14% | +$35.5K |
|
|
RENT
1852
DELISTED
RENTRAK CORP
RENT
| $289K | ﹤0.01% |
6,081
+167
| +3% | +$7.94K |
|
|
GAS
1853
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $289K | ﹤0.01% |
4,527
-500
| -10% | -$31.9K |
|
1854
Avanos Medical
AVNS
$552M
| $288K | ﹤0.01% |
8,628
-1,992
| -19% | -$66.5K |
|
1855
Molina Healthcare
MOH
$9.56B
| $288K | ﹤0.01% |
4,785
+875
| +22% | +$52.7K |
|
|
HMHC
1856
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $288K | ﹤0.01% |
13,213
-263
| -2% | -$5.73K |
|
1857
Royal Bank of Canada
RY
$206B
| $286K | ﹤0.01% |
5,336
-114
| -2% | -$6.11K |
|
|
BSFT
1858
DELISTED
BroadSoft, Inc.
BSFT
| $286K | ﹤0.01% |
8,087
+1,949
| +32% | +$68.9K |
|
|
ALOG
1859
DELISTED
Analogic Corp
ALOG
| $285K | ﹤0.01% |
3,446
-324
| -9% | -$26.8K |
|
1860
Assertio
ASRT
$80.8M
| $284K | ﹤0.01% |
3,912
+679
| +21% | +$49.3K |
|
1861
Supernus Pharmaceuticals
SUPN
$2.47B
| $284K | ﹤0.01% |
21,098
+2,084
| +11% | +$28.1K |
|
|
HF
1862
DELISTED
HFF Inc.
HF
| $284K | ﹤0.01% |
9,137
+569
| +7% | +$17.7K |
|
1863
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $283K | ﹤0.01% |
6,311
+3,605
| +133% | +$162K |
|
1864
LG Display
LPL
$4.96B
| $283K | ﹤0.01% |
27,067
-1,671
| -6% | -$17.5K |
|
1865
iShares Global Materials ETF
MXI
$228M
| $283K | ﹤0.01% |
6,289
+5
| +0.1% | +$225 |
|
1866
ON Semiconductor
ON
$20.3B
| $283K | ﹤0.01% |
28,909
-9,098
| -24% | -$89.1K |
|
|
CHSP
1867
DELISTED
Chesapeake Lodging Trust
CHSP
| $283K | ﹤0.01% |
11,232
+4,318
| +62% | +$109K |
|
1868
Range Resources
RRC
$8.55B
| $282K | ﹤0.01% |
11,474
-30,107
| -72% | -$740K |
|
1869
Moog
MOG.A
$6.3B
| $281K | ﹤0.01% |
4,634
+56
| +1% | +$3.4K |
|
1870
Steelcase
SCS
$1.94B
| $281K | ﹤0.01% |
18,844
+2,331
| +14% | +$34.8K |
|
|
RDUS
1871
DELISTED
Radius Health, Inc.
RDUS
| $281K | ﹤0.01% |
+4,565
| New | +$281K |
|
1872
Allete
ALE
$3.62B
| $280K | ﹤0.01% |
5,509
+902
| +20% | +$45.8K |
|
1873
Nice
NICE
$9.03B
| $278K | ﹤0.01% |
4,849
-1,525
| -24% | -$87.4K |
|
1874
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $277K | ﹤0.01% |
16,158
| – | – |
|
1875
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $277K | ﹤0.01% |
13,857
-1,092
| -7% | -$21.8K |
|