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 FTSE Developed Markets ETF
VEA
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SPDR ICE Preferred Securities ETF
PSK
$835M
| $182K | ﹤0.01% |
4,066
+12
| +0.3% | +$537 |
|
|
DFT
2077
DELISTED
DuPont Fabros Technology Inc.
DFT
| $182K | ﹤0.01% |
5,739
+273
| +5% | +$8.66K |
|
|
CLNY
2078
DELISTED
Colony Capital, Inc.
CLNY
| $182K | ﹤0.01% |
9,342
-252
| -3% | -$4.91K |
|
2079
Crocs
CROX
$4.23B
| $181K | ﹤0.01% |
17,631
-387
| -2% | -$3.97K |
|
|
FEIC
2080
DELISTED
FEI COMPANY
FEIC
| $181K | ﹤0.01% |
2,263
+581
| +35% | +$46.5K |
|
2081
Cambria Global Value ETF
GVAL
$326M
| $180K | ﹤0.01% |
10,180
| – | – |
|
|
SAVE
2082
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | ﹤0.01% |
4,512
+1,411
| +46% | +$56.3K |
|
2083
Bright Horizons
BFAM
$6.45B
| $179K | ﹤0.01% |
2,678
-125
| -4% | -$8.36K |
|
2084
LSB Industries
LXU
$576M
| $179K | ﹤0.01% |
32,150
+10,758
| +50% | +$59.9K |
|
|
SCG
2085
DELISTED
Scana
SCG
| $179K | ﹤0.01% |
2,954
+458
| +18% | +$27.8K |
|
2086
Asbury Automotive
ABG
$4.8B
| $178K | ﹤0.01% |
2,645
-1,851
| -41% | -$125K |
|
2087
Greif
GEF
$3.59B
| $178K | ﹤0.01% |
5,794
+169
| +3% | +$5.19K |
|
2088
Cheniere Energy
LNG
$51.9B
| $178K | ﹤0.01% |
4,779
+1,292
| +37% | +$48.1K |
|
|
OKS
2089
DELISTED
Oneok Partners LP
OKS
| $178K | ﹤0.01% |
5,905
-6,221
| -51% | -$188K |
|
|
MRD
2090
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $178K | ﹤0.01% |
11,046
+366
| +3% | +$5.9K |
|
2091
Cadence Bank
CADE
$7.02B
| $177K | ﹤0.01% |
7,368
+757
| +11% | +$18.2K |
|
2092
Telephone and Data Systems
TDS
$4.51B
| $177K | ﹤0.01% |
6,818
+111
| +2% | +$2.88K |
|
2093
Terex
TEX
$3.46B
| $177K | ﹤0.01% |
9,560
-1,364
| -12% | -$25.3K |
|
2094
Ultrapar
UGP
$4.1B
| $177K | ﹤0.01% |
23,254
-1,342
| -5% | -$10.2K |
|
|
MNTA
2095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $177K | ﹤0.01% |
11,899
+1,195
| +11% | +$17.8K |
|
|
AUO
2096
DELISTED
AU Optronics Corp
AUO
| $177K | ﹤0.01% |
60,733
+11,071
| +22% | +$32.3K |
|
|
PGEM
2097
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $177K | ﹤0.01% |
14,088
-950
| -6% | -$11.9K |
|
2098
La-Z-Boy
LZB
$1.39B
| $175K | ﹤0.01% |
7,173
+451
| +7% | +$11K |
|
2099
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $175K | ﹤0.01% |
10,890
+6,842
| +169% | +$110K |
|
|
CVG
2100
DELISTED
Convergys
CVG
| $175K | ﹤0.01% |
7,046
+1,473
| +26% | +$36.6K |
|