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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Enpro
NPO
$4.61B
| $523K | ﹤0.01% |
+8,699
| New | +$523K |
|
2127
Black Hills Corp
BKH
$4.28B
| $522K | ﹤0.01% |
+8,319
| New | +$522K |
|
|
LOXO
2128
DELISTED
Loxo Oncology, Inc
LOXO
| $521K | ﹤0.01% |
+3,720
| New | +$521K |
|
2129
Medpace
MEDP
$13.4B
| $520K | ﹤0.01% |
+9,821
| New | +$520K |
|
2130
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $520K | ﹤0.01% |
+20,427
| New | +$520K |
|
|
PRTY
2131
DELISTED
Party City Holdco Inc.
PRTY
| $520K | ﹤0.01% |
52,129
+3,361
| +7% | +$33.5K |
|
|
ECHO
2132
DELISTED
Echo Global Logistics, Inc.
ECHO
| $519K | ﹤0.01% |
+25,535
| New | +$519K |
|
2133
Fidelity Momentum Factor ETF
FDMO
$529M
| $518K | ﹤0.01% |
+17,480
| New | +$518K |
|
2134
First Interstate BancSystem
FIBK
$3.37B
| $518K | ﹤0.01% |
+14,182
| New | +$518K |
|
2135
UFP Industries
UFPI
$5.84B
| $518K | ﹤0.01% |
+19,970
| New | +$518K |
|
|
IGR
2136
CBRE Global Real Estate Income Fund
IGR
$763M
| $517K | ﹤0.01% |
83,964
+65,516
| +355% | +$403K |
|
|
ROOF
2137
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $517K | ﹤0.01% |
23,586
+934
| +4% | +$20.5K |
|
2138
Boot Barn
BOOT
$5.61B
| $515K | ﹤0.01% |
+30,252
| New | +$515K |
|
2139
Century Communities
CCS
$1.99B
| $514K | ﹤0.01% |
29,772
+5,963
| +25% | +$103K |
|
2140
Invesco DB Energy Fund
DBE
$49.9M
| $513K | ﹤0.01% |
41,212
-132,803
| -76% | -$1.65M |
|
2141
Kinsale Capital Group
KNSL
$9.92B
| $512K | ﹤0.01% |
+9,212
| New | +$512K |
|
2142
Topgolf Callaway Brands
MODG
$1.7B
| $512K | ﹤0.01% |
+33,448
| New | +$512K |
|
|
RTEC
2143
DELISTED
Rudolph Technologies Inc
RTEC
| $511K | ﹤0.01% |
+24,958
| New | +$511K |
|
2144
EchoStar
SATS
$23B
| $510K | ﹤0.01% |
+17,135
| New | +$510K |
|
|
CZR
2145
DELISTED
Caesars Entertainment Corporation
CZR
| $510K | ﹤0.01% |
75,070
+62,945
| +519% | +$428K |
|
2146
Hope Bancorp
HOPE
$1.41B
| $509K | ﹤0.01% |
+42,876
| New | +$509K |
|
2147
Tri Pointe Homes
TPH
$3.07B
| $509K | ﹤0.01% |
+46,605
| New | +$509K |
|
2148
Herbalife
HLF
$958M
| $507K | ﹤0.01% |
+8,598
| New | +$507K |
|
2149
Steelcase
SCS
$1.92B
| $507K | ﹤0.01% |
+34,170
| New | +$507K |
|
2150
Global X SuperDividend ETF
SDIV
$957M
| $507K | ﹤0.01% |
9,879
+4,924
| +99% | +$253K |
|