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 | |
|---|---|---|---|---|---|---|
1926
CF Industries
CF
$13.9B
| $95K | ﹤0.01% |
2,513
-27,931
| -92% | -$1.06M |
|
1927
Hawaiian Electric Industries
HE
$2.09B
| $95K | ﹤0.01% |
2,763
-23
| -0.8% | -$791 |
|
1928
BancFirst
BANF
$4.45B
| $94K | ﹤0.01% |
1,673
-419
| -20% | -$23.5K |
|
1929
H.B. Fuller
FUL
$3.33B
| $94K | ﹤0.01% |
1,892
-271
| -13% | -$13.5K |
|
1930
Koppers
KOP
$567M
| $94K | ﹤0.01% |
2,292
-252
| -10% | -$10.3K |
|
1931
Methanex
MEOH
$3.04B
| $94K | ﹤0.01% |
1,544
-24,330
| -94% | -$1.48M |
|
1932
Moog
MOG.A
$6.27B
| $94K | ﹤0.01% |
1,152
-192
| -14% | -$15.7K |
|
1933
MACOM Technology Solutions
MTSI
$9.82B
| $94K | ﹤0.01% |
5,666
+2,778
| +96% | +$46.1K |
|
|
ZEN
1934
DELISTED
ZENDESK INC
ZEN
| $94K | ﹤0.01% |
1,963
+225
| +13% | +$10.8K |
|
1935
Graphic Packaging
GPK
$6.14B
| $93K | ﹤0.01% |
6,075
-4,270
| -41% | -$65.4K |
|
1936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $93K | ﹤0.01% |
3,625
-275
| -7% | -$7.06K |
|
|
WUBA
1937
DELISTED
58.COM INC
WUBA
| $93K | ﹤0.01% |
1,164
+416
| +56% | +$33.2K |
|
1938
Edison International
EIX
$21.6B
| $92K | ﹤0.01% |
1,447
-4,276
| -75% | -$272K |
|
|
FCT
1939
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $92K | ﹤0.01% |
6,918
+274
| +4% | +$3.64K |
|
|
ANDV
1940
DELISTED
Andeavor
ANDV
| $92K | ﹤0.01% |
911
-27,376
| -97% | -$2.76M |
|
1941
AngioDynamics
ANGO
$433M
| $91K | ﹤0.01% |
5,294
+1,314
| +33% | +$22.6K |
|
1942
PLDT
PHI
$4.22B
| $91K | ﹤0.01% |
3,224
-60,037
| -95% | -$1.69M |
|
1943
Spirit AeroSystems
SPR
$4.54B
| $91K | ﹤0.01% |
1,091
-38,004
| -97% | -$3.17M |
|
1944
Wolverine World Wide
WWW
$2.48B
| $91K | ﹤0.01% |
3,117
-212
| -6% | -$6.19K |
|
|
ETV
1945
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $90K | ﹤0.01% |
6,057
-625
| -9% | -$9.29K |
|
1946
Rapid7
RPD
$1.27B
| $90K | ﹤0.01% |
+3,522
| New | +$90K |
|
|
ABTX
1947
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $90K | ﹤0.01% |
2,305
+246
| +12% | +$9.61K |
|
1948
Kinsale Capital Group
KNSL
$10.1B
| $89K | ﹤0.01% |
1,744
-451
| -21% | -$23K |
|
|
PDCO
1949
DELISTED
Patterson Companies, Inc.
PDCO
| $89K | ﹤0.01% |
3,973
-5,481
| -58% | -$123K |
|
1950
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $88K | ﹤0.01% |
2,963
-37,019
| -93% | -$1.1M |
|