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 | |
|---|---|---|---|---|---|---|
1851
Silicon Motion
SIMO
$3.01B
| $293K | ﹤0.01% |
5,648
+3,296
| +140% | +$171K |
|
1852
CNA Financial
CNA
$12.9B
| $292K | ﹤0.01% |
8,487
-638
| -7% | -$22K |
|
1853
MKS Inc. Common Stock
MKSI
$7.73B
| $292K | ﹤0.01% |
5,863
+4,612
| +369% | +$230K |
|
|
SIPE
1854
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $292K | ﹤0.01% |
14,812
-271
| -2% | -$5.34K |
|
|
CALD
1855
DELISTED
Callidus Software, Inc.
CALD
| $291K | ﹤0.01% |
15,856
+15
| +0.1% | +$275 |
|
1856
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $289K | ﹤0.01% |
5,388
+3,841
| +248% | +$206K |
|
|
AVP
1857
DELISTED
Avon Products, Inc.
AVP
| $289K | ﹤0.01% |
51,119
-622,799
| -92% | -$3.52M |
|
1858
CONMED
CNMD
$1.64B
| $288K | ﹤0.01% |
7,192
-6,232
| -46% | -$250K |
|
1859
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $288K | ﹤0.01% |
6,630
-537
| -7% | -$23.3K |
|
1860
Interface
TILE
$1.66B
| $288K | ﹤0.01% |
17,278
+2,614
| +18% | +$43.6K |
|
|
CLNY
1861
DELISTED
Colony Capital, Inc.
CLNY
| $287K | ﹤0.01% |
15,737
-46
| -0.3% | -$839 |
|
1862
First Financial Bankshares
FFIN
$5.12B
| $286K | ﹤0.01% |
15,672
-1,146
| -7% | -$20.9K |
|
1863
Liberty Media Series C
FWONK
$24.9B
| $286K | ﹤0.01% |
10,498
-922
| -8% | -$25.1K |
|
1864
Liberty Broadband Class A
LBRDA
$8.65B
| $286K | ﹤0.01% |
4,073
-848
| -17% | -$59.5K |
|
|
DEA
1865
Easterly Government Properties
DEA
$1.07B
| $285K | ﹤0.01% |
+5,975
| New | +$285K |
|
1866
Texas Roadhouse
TXRH
$11.1B
| $285K | ﹤0.01% |
7,311
-13,581
| -65% | -$529K |
|
1867
Clearway Energy Class A
CWEN.A
$3.21B
| $284K | ﹤0.01% |
17,396
+3,134
| +22% | +$51.2K |
|
1868
Molina Healthcare
MOH
$9.8B
| $284K | ﹤0.01% |
4,877
-1,509
| -24% | -$87.9K |
|
|
AUO
1869
DELISTED
AU Optronics Corp
AUO
| $284K | ﹤0.01% |
77,813
+4,755
| +7% | +$17.4K |
|
1870
Hubbell
HUBB
$23.2B
| $283K | ﹤0.01% |
2,629
-772
| -23% | -$83.1K |
|
|
TGI
1871
DELISTED
Triumph Group
TGI
| $283K | ﹤0.01% |
10,158
+561
| +6% | +$15.6K |
|
|
HSNI
1872
DELISTED
HSN, Inc.
HSNI
| $283K | ﹤0.01% |
7,110
-4,953
| -41% | -$197K |
|
1873
Brink's
BCO
$4.83B
| $282K | ﹤0.01% |
7,609
+4,826
| +173% | +$179K |
|
1874
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $282K | ﹤0.01% |
14,560
-1,514
| -9% | -$29.3K |
|
1875
White Mountains Insurance
WTM
$4.54B
| $282K | ﹤0.01% |
340
-2,153
| -86% | -$1.79M |
|