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 | |
|---|---|---|---|---|---|---|
2226
Hudbay
HBM
$5.35B
| $139K | ﹤0.01% |
36,360
+5,373
| +17% | +$20.5K |
|
2227
Teledyne Technologies
TDY
$26.1B
| $139K | ﹤0.01% |
1,562
-948
| -38% | -$84.4K |
|
2228
Ambarella
AMBA
$3.43B
| $138K | ﹤0.01% |
2,477
-2,782
| -53% | -$155K |
|
2229
Regal Rexnord
RRX
$9.22B
| $138K | ﹤0.01% |
2,356
+59
| +3% | +$3.46K |
|
2230
Telus
TU
$24.3B
| $138K | ﹤0.01% |
9,958
-10,576
| -52% | -$147K |
|
|
AHL
2231
DELISTED
ASPEN Insurance Holding Limited
AHL
| $138K | ﹤0.01% |
2,855
+395
| +16% | +$19.1K |
|
|
BABS
2232
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $138K | ﹤0.01% |
2,315
+560
| +32% | +$33.4K |
|
2233
NorthWestern Energy
NWE
$3.51B
| $137K | ﹤0.01% |
2,522
+431
| +21% | +$23.4K |
|
|
KAMN
2234
DELISTED
Kaman Corp
KAMN
| $137K | ﹤0.01% |
3,357
-21,498
| -86% | -$877K |
|
|
CDK
2235
DELISTED
CDK Global, Inc.
CDK
| $137K | ﹤0.01% |
2,883
+131
| +5% | +$6.23K |
|
2236
Agios Pharmaceuticals
AGIO
$2.14B
| $136K | ﹤0.01% |
2,089
+142
| +7% | +$9.25K |
|
2237
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $136K | ﹤0.01% |
6,124
-131
| -2% | -$2.91K |
|
2238
Popular Inc
BPOP
$8.34B
| $134K | ﹤0.01% |
4,742
-764
| -14% | -$21.6K |
|
2239
LiveRamp
RAMP
$1.73B
| $134K | ﹤0.01% |
6,386
+256
| +4% | +$5.37K |
|
|
TE
2240
DELISTED
TECO ENERGY INC
TE
| $134K | ﹤0.01% |
5,038
-85,293
| -94% | -$2.27M |
|
2241
Enerpac Tool Group
EPAC
$2.3B
| $133K | ﹤0.01% |
5,536
-5,389
| -49% | -$129K |
|
2242
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $133K | ﹤0.01% |
5,205
+288
| +6% | +$7.36K |
|
2243
Tetra Tech
TTEK
$9.5B
| $133K | ﹤0.01% |
25,545
+640
| +3% | +$3.33K |
|
2244
Eagle Materials
EXP
$7.57B
| $132K | ﹤0.01% |
2,177
+585
| +37% | +$35.5K |
|
2245
Fabrinet
FN
$12.8B
| $132K | ﹤0.01% |
5,553
+3,137
| +130% | +$74.6K |
|
2246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $132K | ﹤0.01% |
3,431
+181
| +6% | +$6.96K |
|
2247
Expro
XPRO
$1.43B
| $132K | ﹤0.01% |
1,315
-87
| -6% | -$8.73K |
|
2248
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $131K | ﹤0.01% |
6,852
-647
| -9% | -$12.4K |
|
|
APEX
2249
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $131K | ﹤0.01% |
254
+53
| +26% | +$27.3K |
|
|
IPHS
2250
DELISTED
Innophos Holdings, Inc.
IPHS
| $131K | ﹤0.01% |
4,505
-5,449
| -55% | -$158K |
|