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 | |
|---|---|---|---|---|---|---|
|
HRC
2051
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $185K | ﹤0.01% |
2,985
+220
| +8% | +$13.6K |
|
|
ETFC
2052
DELISTED
E*Trade Financial Corporation
ETFC
| $185K | ﹤0.01% |
6,348
-3,963
| -38% | -$115K |
|
2053
Ultrapar
UGP
$4.05B
| $184K | ﹤0.01% |
16,796
+562
| +3% | +$6.16K |
|
2054
Aaon
AAON
$6.72B
| $183K | ﹤0.01% |
9,518
+1,563
| +20% | +$30.1K |
|
2055
iShares MSCI Denmark ETF
EDEN
$186M
| $183K | ﹤0.01% |
3,301
-1,313
| -28% | -$72.8K |
|
|
HYLD
2056
DELISTED
High Yield ETF
HYLD
| $183K | ﹤0.01% |
5,240
-750
| -13% | -$26.2K |
|
|
WWAV
2057
DELISTED
The WhiteWave Foods Company
WWAV
| $183K | ﹤0.01% |
3,368
-24,735
| -88% | -$1.34M |
|
2058
Compass Diversified
CODI
$540M
| $182K | ﹤0.01% |
10,486
+1,820
| +21% | +$31.6K |
|
2059
Trinseo
TSE
$87.4M
| $182K | ﹤0.01% |
+3,219
| New | +$182K |
|
|
PSB
2060
DELISTED
PS Business Parks, Inc.
PSB
| $180K | ﹤0.01% |
1,582
+418
| +36% | +$47.6K |
|
2061
LSB Industries
LXU
$581M
| $179K | ﹤0.01% |
27,193
+1,523
| +6% | +$10K |
|
2062
OFG Bancorp
OFG
$1.97B
| $179K | ﹤0.01% |
17,712
-3,733
| -17% | -$37.7K |
|
2063
Strategic Education
STRA
$2.02B
| $179K | ﹤0.01% |
3,824
+1,090
| +40% | +$51K |
|
|
LXK
2064
DELISTED
Lexmark Intl Inc
LXK
| $179K | ﹤0.01% |
4,471
-26,861
| -86% | -$1.08M |
|
2065
Fulton Financial
FULT
$3.52B
| $178K | ﹤0.01% |
12,225
+647
| +6% | +$9.42K |
|
2066
HealthEquity
HQY
$7.96B
| $178K | ﹤0.01% |
4,707
+157
| +3% | +$5.94K |
|
|
TMX
2067
DELISTED
Terminix Global Holdings, Inc.
TMX
| $178K | ﹤0.01% |
7,895
-11,808
| -60% | -$266K |
|
2068
CommScope
COMM
$3.67B
| $177K | ﹤0.01% |
5,879
+4,518
| +332% | +$136K |
|
2069
Saic
SAIC
$4.9B
| $177K | ﹤0.01% |
2,557
+122
| +5% | +$8.45K |
|
2070
Stepan Co
SCL
$1.12B
| $177K | ﹤0.01% |
2,435
-19
| -0.8% | -$1.38K |
|
2071
Synaptics
SYNA
$2.76B
| $177K | ﹤0.01% |
3,030
-543
| -15% | -$31.7K |
|
|
PMPT
2072
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $177K | ﹤0.01% |
+7,241
| New | +$177K |
|
2073
Central Pacific Financial
CPF
$834M
| $175K | ﹤0.01% |
6,936
+15
| +0.2% | +$378 |
|
2074
Fox Factory Holding Corp
FOXF
$1.2B
| $175K | ﹤0.01% |
7,637
+2,407
| +46% | +$55.2K |
|
2075
First Merchants
FRME
$2.33B
| $175K | ﹤0.01% |
6,559
-515
| -7% | -$13.7K |
|