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 | |
|---|---|---|---|---|---|---|
2051
Atara Biotherapeutics
ATRA
$85.4M
| $66K | ﹤0.01% |
68
+28
| +70% | +$27.2K |
|
2052
AZZ Inc
AZZ
$3.59B
| $66K | ﹤0.01% |
1,502
-883
| -37% | -$38.8K |
|
2053
Cathay General Bancorp
CATY
$3.4B
| $66K | ﹤0.01% |
1,640
-424
| -21% | -$17.1K |
|
2054
Matsons
MATX
$3.37B
| $66K | ﹤0.01% |
2,162
-51
| -2% | -$1.56K |
|
2055
MidCap Financial Investment
MFIC
$1.17B
| $66K | ﹤0.01% |
4,145
-51
| -1% | -$812 |
|
2056
Vistra
VST
$69.1B
| $66K | ﹤0.01% |
3,128
-945
| -23% | -$19.9K |
|
2057
American Axle
AXL
$718M
| $65K | ﹤0.01% |
4,252
-1,385
| -25% | -$21.2K |
|
2058
Black Hills Corp
BKH
$4.33B
| $65K | ﹤0.01% |
1,129
-235
| -17% | -$13.5K |
|
2059
CAE Inc
CAE
$8.55B
| $65K | ﹤0.01% |
3,482
-430,268
| -99% | -$8.03M |
|
2060
ENI
E
$52.6B
| $65K | ﹤0.01% |
1,778
-54,148
| -97% | -$1.98M |
|
2061
Interparfums
IPAR
$3.49B
| $65K | ﹤0.01% |
1,320
-459
| -26% | -$22.6K |
|
2062
Liberty All-Star Equity Fund
USA
$1.94B
| $65K | ﹤0.01% |
10,502
-9,996
| -49% | -$61.9K |
|
|
BLUE
2063
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
29
+1
| +4% | +$2.21K |
|
2064
Groupon
GRPN
$950M
| $64K | ﹤0.01% |
745
+4
| +0.5% | +$344 |
|
2065
Q2 Holdings
QTWO
$5.17B
| $64K | ﹤0.01% |
1,399
+161
| +13% | +$7.37K |
|
2066
LendingTree
TREE
$978M
| $64K | ﹤0.01% |
200
+31
| +18% | +$9.92K |
|
|
CEM
2067
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $64K | ﹤0.01% |
982
-553
| -36% | -$36K |
|
|
CSOD
2068
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64K | ﹤0.01% |
1,645
+238
| +17% | +$9.26K |
|
|
WRI
2069
DELISTED
Weingarten Realty Investors
WRI
| $64K | ﹤0.01% |
2,259
-28,772
| -93% | -$815K |
|
2070
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $63K | ﹤0.01% |
2,791
+2,330
| +505% | +$52.6K |
|
2071
Essent Group
ESNT
$6.33B
| $63K | ﹤0.01% |
1,475
-575
| -28% | -$24.6K |
|
2072
First Solar
FSLR
$21.8B
| $63K | ﹤0.01% |
917
-101
| -10% | -$6.94K |
|
2073
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $63K | ﹤0.01% |
478
-94
| -16% | -$12.4K |
|
2074
KT
KT
$9.67B
| $63K | ﹤0.01% |
4,649
-1,206
| -21% | -$16.3K |
|
2075
Meritage Homes
MTH
$5.77B
| $63K | ﹤0.01% |
2,766
-456
| -14% | -$10.4K |
|