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
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
National Storage Affiliates Trust
NSA
$2.46B
| $142K | ﹤0.01% |
+6,824
| New | +$142K |
|
2277
Saic
SAIC
$4.93B
| $142K | ﹤0.01% |
2,435
+183
| +8% | +$10.7K |
|
2278
Metallus
MTUS
$704M
| $142K | ﹤0.01% |
14,782
+1,006
| +7% | +$9.66K |
|
|
IMGN
2279
DELISTED
Immunogen Inc
IMGN
| $142K | ﹤0.01% |
46,043
-3,842
| -8% | -$11.8K |
|
|
AXE
2280
DELISTED
Anixter International Inc
AXE
| $142K | ﹤0.01% |
2,664
+968
| +57% | +$51.6K |
|
|
MDCO
2281
DELISTED
Medicines Co
MDCO
| $142K | ﹤0.01% |
4,218
-80
| -2% | -$2.69K |
|
|
SHLM
2282
DELISTED
Schulman (A.) Inc
SHLM
| $142K | ﹤0.01% |
5,827
+3,078
| +112% | +$75K |
|
|
WIN
2283
DELISTED
Windstream Holdings Inc
WIN
| $142K | ﹤0.01% |
3,063
+407
| +15% | +$18.9K |
|
|
IQNT
2284
DELISTED
Inteliquent, Inc.
IQNT
| $142K | ﹤0.01% |
7,128
+364
| +5% | +$7.25K |
|
|
XIV
2285
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $142K | ﹤0.01% |
5,699
+103
| +2% | +$2.57K |
|
2286
SPDR Portfolio Europe ETF
SPEU
$699M
| $141K | ﹤0.01% |
4,711
-1
| -0% | -$30 |
|
|
NTRI
2287
DELISTED
NutriSystem, Inc.
NTRI
| $141K | ﹤0.01% |
5,556
-242
| -4% | -$6.14K |
|
|
MYCC
2288
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $141K | ﹤0.01% |
10,860
+775
| +8% | +$10.1K |
|
2289
Greif
GEF
$3.59B
| $140K | ﹤0.01% |
3,765
-2,529
| -40% | -$94K |
|
2290
Amplify Cybersecurity ETF
HACK
$2.31B
| $139K | ﹤0.01% |
5,802
-716
| -11% | -$17.2K |
|
|
HRC
2291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $139K | ﹤0.01% |
2,765
+311
| +13% | +$15.6K |
|
2292
HealthEquity
HQY
$7.94B
| $138K | ﹤0.01% |
+4,550
| New | +$138K |
|
2293
MillerKnoll
MLKN
$1.4B
| $138K | ﹤0.01% |
4,601
+3
| +0.1% | +$90 |
|
2294
MRC Global
MRC
$1.24B
| $138K | ﹤0.01% |
9,693
+198
| +2% | +$2.82K |
|
|
POLY
2295
DELISTED
Plantronics, Inc.
POLY
| $138K | ﹤0.01% |
3,126
+194
| +7% | +$8.56K |
|
|
GWB
2296
DELISTED
Great Western Bancorp, Inc.
GWB
| $138K | ﹤0.01% |
4,389
+827
| +23% | +$26K |
|
|
P
2297
DELISTED
Pandora Media Inc
P
| $138K | ﹤0.01% |
11,111
+3,065
| +38% | +$38.1K |
|
2298
Rexford Industrial Realty
REXR
$10.3B
| $137K | ﹤0.01% |
6,505
+550
| +9% | +$11.6K |
|
|
EPAY
2299
DELISTED
Bottomline Technologies Inc
EPAY
| $137K | ﹤0.01% |
6,382
-1,123
| -15% | -$24.1K |
|
|
ALR
2300
DELISTED
Alere Inc
ALR
| $137K | ﹤0.01% |
3,290
-737
| -18% | -$30.7K |
|