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 | |
|---|---|---|---|---|---|---|
|
BPL
1901
DELISTED
Buckeye Partners, L.P.
BPL
| $102K | ﹤0.01% |
2,533
-76
| -3% | -$3.06K |
|
|
WTPI
1902
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $101K | ﹤0.01% |
3,547
-11,760
| -77% | -$335K |
|
1903
Arrow Electronics
ARW
$6.61B
| $100K | ﹤0.01% |
1,317
-7,594
| -85% | -$577K |
|
|
BDN
1904
Brandywine Realty Trust
BDN
$789M
| $100K | ﹤0.01% |
6,280
+501
| +9% | +$7.98K |
|
1905
First Horizon
FHN
$11.4B
| $100K | ﹤0.01% |
5,492
-1,868
| -25% | -$34K |
|
1906
Mine Safety
MSA
$6.63B
| $100K | ﹤0.01% |
1,200
+860
| +253% | +$71.7K |
|
1907
Nu Skin
NUS
$596M
| $100K | ﹤0.01% |
1,346
+31
| +2% | +$2.3K |
|
|
SUM
1908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $100K | ﹤0.01% |
3,344
+1,004
| +43% | +$30K |
|
|
KAMN
1909
DELISTED
Kaman Corp
KAMN
| $100K | ﹤0.01% |
1,651
-462
| -22% | -$28K |
|
|
PDCE
1910
DELISTED
PDC Energy, Inc.
PDCE
| $100K | ﹤0.01% |
1,851
-3,836
| -67% | -$207K |
|
1911
Embotelladora Andina Series B
AKO.B
$3.86B
| $99K | ﹤0.01% |
3,384
-14,749
| -81% | -$431K |
|
1912
Molina Healthcare
MOH
$9.8B
| $99K | ﹤0.01% |
1,222
-77
| -6% | -$6.24K |
|
|
ENIA
1913
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $99K | ﹤0.01% |
8,466
-17,620
| -68% | -$206K |
|
|
DATA
1914
DELISTED
Tableau Software, Inc.
DATA
| $99K | ﹤0.01% |
1,208
+72
| +6% | +$5.9K |
|
|
NTRI
1915
DELISTED
NutriSystem, Inc.
NTRI
| $99K | ﹤0.01% |
3,357
-792
| -19% | -$23.4K |
|
|
WPZ
1916
DELISTED
Williams Partners L.P.
WPZ
| $99K | ﹤0.01% |
2,874
+506
| +21% | +$17.4K |
|
1917
Clearway Energy Class A
CWEN.A
$3.21B
| $98K | ﹤0.01% |
5,616
-15,577
| -74% | -$272K |
|
1918
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $98K | ﹤0.01% |
1,872
-59,877
| -97% | -$3.13M |
|
1919
Orion
OEC
$521M
| $98K | ﹤0.01% |
3,599
+2,600
| +260% | +$70.8K |
|
1920
PENN Entertainment
PENN
$2.86B
| $98K | ﹤0.01% |
3,731
-270
| -7% | -$7.09K |
|
|
VER
1921
DELISTED
VEREIT, Inc.
VER
| $98K | ﹤0.01% |
2,868
+1,851
| +182% | +$63.2K |
|
1922
ATI
ATI
$10.5B
| $97K | ﹤0.01% |
3,894
-30,160
| -89% | -$751K |
|
1923
Permian Resources
PR
$9.63B
| $97K | ﹤0.01% |
5,291
+2,141
| +68% | +$39.3K |
|
1924
United Therapeutics
UTHR
$18.3B
| $97K | ﹤0.01% |
869
-140
| -14% | -$15.6K |
|
|
TSRO
1925
DELISTED
TESARO, Inc.
TSRO
| $97K | ﹤0.01% |
1,706
+635
| +59% | +$36.1K |
|