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 | |
|---|---|---|---|---|---|---|
|
VMW
2101
DELISTED
VMware, Inc
VMW
| $168K | ﹤0.01% |
2,284
-2,227
| -49% | -$164K |
|
|
FMBI
2102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $168K | ﹤0.01% |
8,662
+83
| +1% | +$1.61K |
|
|
ECHO
2103
DELISTED
Echo Global Logistics, Inc.
ECHO
| $168K | ﹤0.01% |
7,289
-3,741
| -34% | -$86.2K |
|
|
MNTA
2104
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $168K | ﹤0.01% |
14,372
-8,443
| -37% | -$98.7K |
|
|
TCF
2105
DELISTED
TCF Financial Corporation
TCF
| $168K | ﹤0.01% |
11,555
-1,717
| -13% | -$25K |
|
2106
Vishay Intertechnology
VSH
$2.1B
| $167K | ﹤0.01% |
11,859
-886
| -7% | -$12.5K |
|
2107
PACCAR
PCAR
$53.4B
| $166K | ﹤0.01% |
4,232
-10,924
| -72% | -$428K |
|
2108
Workday
WDAY
$60.5B
| $166K | ﹤0.01% |
1,809
-14,229
| -89% | -$1.31M |
|
2109
WIX.com
WIX
$9.44B
| $166K | ﹤0.01% |
3,830
-92
| -2% | -$3.99K |
|
|
WGL
2110
DELISTED
Wgl Holdings
WGL
| $166K | ﹤0.01% |
2,651
-3,323
| -56% | -$208K |
|
2111
Bausch Health
BHC
$2.68B
| $165K | ﹤0.01% |
6,709
-2,411
| -26% | -$59.3K |
|
2112
Black Hills Corp
BKH
$4.33B
| $165K | ﹤0.01% |
2,695
-5,131
| -66% | -$314K |
|
|
PE
2113
DELISTED
PARSLEY ENERGY INC
PE
| $165K | ﹤0.01% |
4,915
+1,880
| +62% | +$63.1K |
|
|
LPT
2114
DELISTED
Liberty Property Trust
LPT
| $165K | ﹤0.01% |
4,101
-75
| -2% | -$3.02K |
|
2115
Matsons
MATX
$3.37B
| $164K | ﹤0.01% |
4,119
+831
| +25% | +$33.1K |
|
|
NTRI
2116
DELISTED
NutriSystem, Inc.
NTRI
| $164K | ﹤0.01% |
5,540
-16
| -0.3% | -$474 |
|
2117
TopBuild
BLD
$12B
| $164K | ﹤0.01% |
4,946
-1,452
| -23% | -$48.1K |
|
2118
FerroAtlántica
GSM
$795M
| $164K | ﹤0.01% |
18,192
+6,281
| +53% | +$56.6K |
|
|
FCE.A
2119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $164K | ﹤0.01% |
7,110
-1,281
| -15% | -$29.5K |
|
|
FTR
2120
DELISTED
Frontier Communications Corp.
FTR
| $163K | ﹤0.01% |
2,613
-2,176
| -45% | -$136K |
|
2121
Curtiss-Wright
CW
$19.3B
| $162K | ﹤0.01% |
+1,776
| New | +$162K |
|
2122
ODP
ODP
$641M
| $162K | ﹤0.01% |
4,548
-88
| -2% | -$3.14K |
|
2123
First Trust Managed Municipal ETF
FMB
$1.9B
| $161K | ﹤0.01% |
2,976
+25
| +0.8% | +$1.35K |
|
2124
Global X MSCI Norway ETF
NORW
$56.9M
| $161K | ﹤0.01% |
7,814
-620
| -7% | -$12.8K |
|
|
USG
2125
DELISTED
Usg
USG
| $161K | ﹤0.01% |
6,214
-10,562
| -63% | -$274K |
|