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 |
iShares US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$111M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.07% |
79,732
+74,416
| +1,400% | +$12.5M |
|
277
Teva Pharmaceuticals
TEVA
$22.1B
| $13.2M | 0.07% |
212,639
+205,157
| +2,742% | +$12.8M |
|
278
Truist Financial
TFC
$59.3B
| $13.1M | 0.07% |
336,590
+323,473
| +2,466% | +$12.6M |
|
279
Ross Stores
ROST
$49.6B
| $13.1M | 0.07% |
248,712
+159,600
| +179% | +$8.41M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $13.1M | 0.07% |
200,383
+178,893
| +832% | +$11.7M |
|
281
Costco
COST
$431B
| $13M | 0.07% |
86,093
+83,014
| +2,696% | +$12.6M |
|
282
LKQ Corp
LKQ
$8.39B
| $13M | 0.07% |
507,474
+498,218
| +5,383% | +$12.7M |
|
283
iShares US Transportation ETF
IYT
$609M
| $13M | 0.07% |
330,868
-115,228
| -26% | -$4.51M |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | 0.07% |
61,513
+54,332
| +757% | +$11.4M |
|
285
Broadridge
BR
$29.7B
| $12.8M | 0.07% |
233,018
+207,776
| +823% | +$11.4M |
|
|
SYT
286
DELISTED
Syngenta Ag
SYT
| $12.8M | 0.07% |
188,735
+188,038
| +26,978% | +$12.8M |
|
287
Western Union
WU
$2.82B
| $12.7M | 0.07% |
612,468
+609,343
| +19,499% | +$12.7M |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.07% |
90,346
+86,615
| +2,321% | +$12.2M |
|
289
Genuine Parts
GPC
$19.5B
| $12.7M | 0.07% |
135,958
+130,210
| +2,265% | +$12.1M |
|
290
iShares MSCI South Korea ETF
EWY
$5.26B
| $12.6M | 0.07% |
220,477
+215,728
| +4,543% | +$12.3M |
|
291
Honda
HMC
$45.5B
| $12.6M | 0.07% |
384,461
+350,791
| +1,042% | +$11.5M |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.06% |
148,287
+141,880
| +2,214% | +$12M |
|
293
Chubb
CB
$111B
| $12.4M | 0.06% |
111,500
+102,363
| +1,120% | +$11.4M |
|
294
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $12.4M | 0.06% |
461,933
+50,806
| +12% | +$1.37M |
|
295
General Mills
GIS
$26.8B
| $12.4M | 0.06% |
218,891
+215,112
| +5,692% | +$12.2M |
|
296
Ecolab
ECL
$78.1B
| $12.4M | 0.06% |
108,279
+104,833
| +3,042% | +$12M |
|
297
NOV
NOV
$4.92B
| $12.4M | 0.06% |
247,116
+243,048
| +5,975% | +$12.1M |
|
298
Prudential
PUK
$34.2B
| $12.3M | 0.06% |
254,068
+241,783
| +1,968% | +$11.7M |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.06% |
204,093
+199,765
| +4,616% | +$11.9M |
|
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.1M | 0.06% |
203,842
+136,842
| +204% | +$8.11M |
|