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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.3B
| $8.65M | 0.04% |
472,400
+334,826
| +243% | +$6.13M |
|
402
Ford
F
$45.7B
| $8.62M | 0.04% |
534,074
+314,666
| +143% | +$5.08M |
|
403
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.61M | 0.04% |
143,441
+46,283
| +48% | +$2.78M |
|
404
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.59M | 0.04% |
357,507
+327,153
| +1,078% | +$7.86M |
|
405
General Motors
GM
$55.2B
| $8.57M | 0.04% |
228,626
+184,037
| +413% | +$6.9M |
|
406
IBM
IBM
$241B
| $8.53M | 0.04% |
55,613
+35,529
| +177% | +$5.45M |
|
407
Eaton
ETN
$136B
| $8.53M | 0.04% |
125,576
+115,679
| +1,169% | +$7.86M |
|
408
SPDR S&P International Small Cap ETF
GWX
$782M
| $8.5M | 0.04% |
293,642
-2,947
| -1% | -$85.3K |
|
409
Southern Company
SO
$100B
| $8.5M | 0.04% |
191,953
+189,154
| +6,758% | +$8.38M |
|
410
ProShares Ultra Financials
UYG
$871M
| $8.47M | 0.04% |
350,070
+94,350
| +37% | +$2.28M |
|
411
Kohl's
KSS
$1.86B
| $8.44M | 0.04% |
107,908
+107,257
| +16,476% | +$8.39M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.41M | 0.04% |
101,893
+91,593
| +889% | +$7.56M |
|
413
Caterpillar
CAT
$196B
| $8.4M | 0.04% |
104,933
+93,326
| +804% | +$7.47M |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $8.36M | 0.04% |
178,705
+171,098
| +2,249% | +$8.01M |
|
415
Salesforce
CRM
$240B
| $8.34M | 0.04% |
124,862
+118,538
| +1,874% | +$7.92M |
|
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $8.3M | 0.04% |
534,820
+173,840
| +48% | +$2.7M |
|
|
CPHD
417
DELISTED
Cepheid Inc
CPHD
| $8.29M | 0.04% |
145,713
+145,311
| +36,147% | +$8.27M |
|
418
ING
ING
$71B
| $8.29M | 0.04% |
567,096
+525,935
| +1,278% | +$7.68M |
|
419
iShares Agency Bond ETF
AGZ
$617M
| $8.22M | 0.04% |
72,021
+68,347
| +1,860% | +$7.8M |
|
420
Ameriprise Financial
AMP
$46.4B
| $8.2M | 0.04% |
62,639
+49,644
| +382% | +$6.5M |
|
421
Dollar Tree
DLTR
$19.6B
| $8.13M | 0.04% |
100,137
+93,195
| +1,342% | +$7.56M |
|
422
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $8.1M | 0.04% |
115,265
+24,885
| +28% | +$1.75M |
|
423
Applied Materials
AMAT
$130B
| $8.1M | 0.04% |
359,113
+351,123
| +4,395% | +$7.92M |
|
|
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.01M | 0.04% |
165,486
+163,009
| +6,581% | +$7.89M |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $7.99M | 0.04% |
194,506
+182,352
| +1,500% | +$7.49M |
|