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 | |
|---|---|---|---|---|---|---|
2076
Steven Madden
SHOO
$2.22B
| $175K | ﹤0.01% |
7,587
-486
| -6% | -$11.2K |
|
|
CBM
2077
DELISTED
Cambrex Corporation
CBM
| $175K | ﹤0.01% |
3,944
-11,929
| -75% | -$529K |
|
2078
Asbury Automotive
ABG
$4.86B
| $174K | ﹤0.01% |
3,131
-1,827
| -37% | -$102K |
|
|
PDM
2079
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $174K | ﹤0.01% |
7,999
-100
| -1% | -$2.18K |
|
|
WNRL
2080
DELISTED
Western Refining Logistics, LP
WNRL
| $174K | ﹤0.01% |
7,495
-1,126
| -13% | -$26.1K |
|
|
MENT
2081
DELISTED
Mentor Graphics Corp
MENT
| $174K | ﹤0.01% |
6,591
-267
| -4% | -$7.05K |
|
2082
The Greenbrier Companies
GBX
$1.42B
| $173K | ﹤0.01% |
4,905
+2,062
| +73% | +$72.7K |
|
|
GTY
2083
Getty Realty Corp
GTY
$1.6B
| $173K | ﹤0.01% |
7,243
-3,215
| -31% | -$76.8K |
|
2084
Gentherm
THRM
$1.07B
| $173K | ﹤0.01% |
5,509
+362
| +7% | +$11.4K |
|
2085
ANI Pharmaceuticals
ANIP
$2.14B
| $172K | ﹤0.01% |
+2,587
| New | +$172K |
|
|
GPX
2086
DELISTED
GP Strategies Corp.
GPX
| $172K | ﹤0.01% |
6,967
-15,144
| -68% | -$374K |
|
2087
GameStop
GME
$11.1B
| $171K | ﹤0.01% |
24,808
-46,748
| -65% | -$322K |
|
2088
Hain Celestial
HAIN
$176M
| $171K | ﹤0.01% |
4,810
-28,673
| -86% | -$1.02M |
|
2089
National Storage Affiliates Trust
NSA
$2.45B
| $171K | ﹤0.01% |
8,152
+1,328
| +19% | +$27.9K |
|
2090
Weibo
WB
$2.98B
| $171K | ﹤0.01% |
+3,408
| New | +$171K |
|
|
EQC
2091
DELISTED
Equity Commonwealth
EQC
| $171K | ﹤0.01% |
5,644
-21,914
| -80% | -$664K |
|
|
GWB
2092
DELISTED
Great Western Bancorp, Inc.
GWB
| $171K | ﹤0.01% |
5,125
+736
| +17% | +$24.6K |
|
|
IDTI
2093
DELISTED
Integrated Device Technology I
IDTI
| $171K | ﹤0.01% |
7,382
-12,047
| -62% | -$279K |
|
|
KED
2094
DELISTED
Kayne Anderson Energy
KED
| $171K | ﹤0.01% |
8,994
+1,943
| +28% | +$36.9K |
|
2095
Banco Santander
SAN
$150B
| $170K | ﹤0.01% |
40,193
-148,820
| -79% | -$629K |
|
|
EPAY
2096
DELISTED
Bottomline Technologies Inc
EPAY
| $169K | ﹤0.01% |
7,263
+881
| +14% | +$20.5K |
|
|
AHL
2097
DELISTED
ASPEN Insurance Holding Limited
AHL
| $169K | ﹤0.01% |
3,638
+50
| +1% | +$2.32K |
|
2098
AAR Corp
AIR
$2.66B
| $168K | ﹤0.01% |
5,355
+831
| +18% | +$26.1K |
|
2099
National Health Investors
NHI
$3.71B
| $168K | ﹤0.01% |
2,147
-7,728
| -78% | -$605K |
|
2100
REX American Resources
REX
$1.01B
| $168K | ﹤0.01% |
5,943
-2,934
| -33% | -$82.9K |
|