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 | |
|---|---|---|---|---|---|---|
|
DWRE
2351
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $107K | ﹤0.01% |
1,983
-614
| -24% | -$33.1K |
|
2352
Benchmark Electronics
BHE
$1.41B
| $106K | ﹤0.01% |
5,126
+872
| +20% | +$18K |
|
2353
SPDR S&P International Dividend ETF
DWX
$495M
| $106K | ﹤0.01% |
3,180
-2,231
| -41% | -$74.4K |
|
|
LM
2354
DELISTED
Legg Mason, Inc.
LM
| $106K | ﹤0.01% |
2,701
-1,518
| -36% | -$59.6K |
|
2355
Chemours
CC
$2.51B
| $105K | ﹤0.01% |
19,571
-1,301
| -6% | -$6.98K |
|
2356
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $105K | ﹤0.01% |
1,218
+83
| +7% | +$7.16K |
|
2357
Skywest
SKYW
$4.35B
| $105K | ﹤0.01% |
5,513
+515
| +10% | +$9.81K |
|
|
DYAX
2358
DELISTED
DYAX CORPORATION
DYAX
| $104K | ﹤0.01% |
2,775
-280
| -9% | -$10.5K |
|
|
QLIK
2359
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $104K | ﹤0.01% |
3,296
+1,533
| +87% | +$48.4K |
|
2360
iShares Asia 50 ETF
AIA
$995M
| $103K | ﹤0.01% |
2,429
-366
| -13% | -$15.5K |
|
2361
Cincinnati Financial
CINF
$24.5B
| $103K | ﹤0.01% |
1,740
+337
| +24% | +$19.9K |
|
2362
Hancock Whitney
HWC
$5.36B
| $103K | ﹤0.01% |
4,085
+225
| +6% | +$5.67K |
|
|
FMBI
2363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $103K | ﹤0.01% |
5,605
+1,210
| +28% | +$22.2K |
|
2364
Four Corners Property Trust
FCPT
$2.66B
| $102K | ﹤0.01% |
+5,790
| New | +$102K |
|
|
SYKE
2365
DELISTED
SYKES Enterprises Inc
SYKE
| $102K | ﹤0.01% |
3,317
-713
| -18% | -$21.9K |
|
|
BIK
2366
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $102K | ﹤0.01% |
5,496
+136
| +3% | +$2.52K |
|
|
AHT
2367
Ashford Hospitality Trust
AHT
$38.1M
| $101K | ﹤0.01% |
16
+1
| +7% | +$6.31K |
|
2368
The Ensign Group
ENSG
$9.69B
| $101K | ﹤0.01% |
+4,753
| New | +$101K |
|
2369
AXIS Capital
AXS
$7.75B
| $100K | ﹤0.01% |
1,778
-1,154
| -39% | -$64.9K |
|
2370
Fulton Financial
FULT
$3.54B
| $100K | ﹤0.01% |
7,692
+790
| +11% | +$10.3K |
|
2371
Radian Group
RDN
$4.76B
| $100K | ﹤0.01% |
7,492
+4
| +0.1% | +$53 |
|
2372
Stagwell
STGW
$1.35B
| $100K | ﹤0.01% |
4,587
-434
| -9% | -$9.46K |
|
2373
WNS Holdings
WNS
$3.25B
| $100K | ﹤0.01% |
3,199
-441
| -12% | -$13.8K |
|
|
FOE
2374
DELISTED
Ferro Corporation
FOE
| $100K | ﹤0.01% |
9,024
-2,876
| -24% | -$31.9K |
|
|
NCI
2375
DELISTED
Navigant Consulting, Inc.
NCI
| $100K | ﹤0.01% |
6,209
-1,608
| -21% | -$25.9K |
|