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 | |
|---|---|---|---|---|---|---|
2201
Comerica
CMA
$9.06B
| $145K | ﹤0.01% |
3,474
+35
| +1% | +$1.46K |
|
2202
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $145K | ﹤0.01% |
7,076
-946
| -12% | -$19.4K |
|
2203
Designer Brands
DBI
$225M
| $145K | ﹤0.01% |
+6,089
| New | +$145K |
|
2204
Papa John's
PZZA
$1.65B
| $145K | ﹤0.01% |
2,588
+227
| +10% | +$12.7K |
|
2205
Sensient Technologies
SXT
$4.52B
| $145K | ﹤0.01% |
2,304
-586
| -20% | -$36.9K |
|
|
CHS
2206
DELISTED
Chicos FAS, Inc.
CHS
| $145K | ﹤0.01% |
13,628
| – | – |
|
|
ARGO
2207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $145K | ﹤0.01% |
3,075
+788
| +34% | +$37.2K |
|
|
ATW
2208
DELISTED
Atwood Oceanics
ATW
| $145K | ﹤0.01% |
14,145
-71,317
| -83% | -$731K |
|
|
EPIQ
2209
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $145K | ﹤0.01% |
11,090
-310
| -3% | -$4.05K |
|
2210
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $144K | ﹤0.01% |
5,161
+71
| +1% | +$1.98K |
|
|
LUB
2211
DELISTED
Luby's Inc.
LUB
| $144K | ﹤0.01% |
32,272
-4,937
| -13% | -$22K |
|
|
FTR
2212
DELISTED
Frontier Communications Corp.
FTR
| $144K | ﹤0.01% |
2,057
+1,216
| +145% | +$85.1K |
|
2213
3D Systems Corporation
DDD
$286M
| $143K | ﹤0.01% |
16,462
-2,318
| -12% | -$20.1K |
|
2214
TC Energy
TRP
$54.4B
| $143K | ﹤0.01% |
4,398
-2,607
| -37% | -$84.8K |
|
2215
UMB Financial
UMBF
$9.16B
| $143K | ﹤0.01% |
3,068
-143
| -4% | -$6.67K |
|
|
VWR
2216
DELISTED
VWR Corporation
VWR
| $143K | ﹤0.01% |
5,034
+730
| +17% | +$20.7K |
|
2217
ProShares UltraPro S&P 500
UPRO
$4.72B
| $142K | ﹤0.01% |
+13,620
| New | +$142K |
|
|
PDS
2218
Precision Drilling
PDS
$765M
| $141K | ﹤0.01% |
1,790
-268
| -13% | -$21.1K |
|
|
VGR
2219
DELISTED
Vector Group Ltd.
VGR
| $141K | ﹤0.01% |
10,271
+3,693
| +56% | +$50.7K |
|
|
GPOR
2220
DELISTED
Gulfport Energy Corp.
GPOR
| $141K | ﹤0.01% |
5,724
-1,442
| -20% | -$35.5K |
|
|
SSI
2221
DELISTED
Stage Stores Inc
SSI
| $141K | ﹤0.01% |
15,506
+13,435
| +649% | +$122K |
|
2222
Cirrus Logic
CRUS
$6B
| $140K | ﹤0.01% |
4,743
+2,911
| +159% | +$85.9K |
|
2223
Dana Inc
DAN
$2.76B
| $140K | ﹤0.01% |
10,136
-88,538
| -90% | -$1.22M |
|
2224
New Jersey Resources
NJR
$4.74B
| $140K | ﹤0.01% |
4,249
+1,575
| +59% | +$51.9K |
|
2225
Aaon
AAON
$6.7B
| $139K | ﹤0.01% |
8,991
+1,008
| +13% | +$15.6K |
|