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 | |
|---|---|---|---|---|---|---|
|
MEG
2251
DELISTED
Media General, Inc
MEG
| $131K | ﹤0.01% |
8,119
-2,755
| -25% | -$44.5K |
|
2252
Noodles & Co
NDLS
$30.7M
| $130K | ﹤0.01% |
13,451
-8,568
| -39% | -$82.8K |
|
2253
Prosperity Bancshares
PB
$6.44B
| $130K | ﹤0.01% |
2,718
-324
| -11% | -$15.5K |
|
2254
Vident US Equity Strategy ETF
VUSE
$648M
| $130K | ﹤0.01% |
5,224
+3,669
| +236% | +$91.3K |
|
2255
iShares Global Timber & Forestry ETF
WOOD
$247M
| $130K | ﹤0.01% |
2,717
| – | – |
|
|
MENT
2256
DELISTED
Mentor Graphics Corp
MENT
| $130K | ﹤0.01% |
7,032
-57,546
| -89% | -$1.06M |
|
2257
GoDaddy
GDDY
$20.1B
| $129K | ﹤0.01% |
+4,018
| New | +$129K |
|
2258
Rayonier
RYN
$4.05B
| $129K | ﹤0.01% |
6,089
-2,579
| -30% | -$54.6K |
|
2259
TransUnion
TRU
$17.9B
| $129K | ﹤0.01% |
4,669
+366
| +9% | +$10.1K |
|
|
AXE
2260
DELISTED
Anixter International Inc
AXE
| $129K | ﹤0.01% |
2,135
-324
| -13% | -$19.6K |
|
2261
Associated Banc-Corp
ASB
$4.35B
| $128K | ﹤0.01% |
6,820
+891
| +15% | +$16.7K |
|
2262
VanEck Mortgage REIT Income ETF
MORT
$332M
| $128K | ﹤0.01% |
6,530
-6,721
| -51% | -$132K |
|
2263
MGIC Investment
MTG
$6.55B
| $128K | ﹤0.01% |
14,528
+4,983
| +52% | +$43.9K |
|
2264
Stoneridge
SRI
$228M
| $128K | ﹤0.01% |
8,623
-423
| -5% | -$6.28K |
|
|
MDP
2265
DELISTED
Meredith Corporation
MDP
| $128K | ﹤0.01% |
2,963
-462
| -13% | -$20K |
|
|
LPT
2266
DELISTED
Liberty Property Trust
LPT
| $128K | ﹤0.01% |
4,123
-11,830
| -74% | -$367K |
|
2267
Vale
VALE
$45.5B
| $127K | ﹤0.01% |
38,513
+9,542
| +33% | +$31.5K |
|
|
FNFV
2268
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $127K | ﹤0.01% |
11,293
+1,720
| +18% | +$19.3K |
|
|
WLL
2269
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | ﹤0.01% |
45
-11
| -20% | -$30.8K |
|
2270
CNO Financial Group
CNO
$3.8B
| $126K | ﹤0.01% |
6,578
-738
| -10% | -$14.1K |
|
2271
Diodes
DIOD
$2.44B
| $126K | ﹤0.01% |
5,494
-1,188
| -18% | -$27.2K |
|
2272
Kelly Services Class A
KELYA
$481M
| $126K | ﹤0.01% |
7,815
+20
| +0.3% | +$322 |
|
2273
WaFd
WAFD
$2.46B
| $126K | ﹤0.01% |
5,291
+59
| +1% | +$1.41K |
|
2274
Brown-Forman Class A
BF.A
$13.2B
| $125K | ﹤0.01% |
2,843
| – | – |
|
2275
WisdomTree
WT
$2.11B
| $125K | ﹤0.01% |
7,985
-29,134
| -78% | -$456K |
|