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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.28B
| $7.97M | 0.04% |
56,452
+41,729
| +283% | +$5.89M |
|
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $7.92M | 0.04% |
278,570
+204,781
| +278% | +$5.82M |
|
428
Regeneron Pharmaceuticals
REGN
$59B
| $7.91M | 0.04% |
17,519
+16,106
| +1,140% | +$7.27M |
|
429
iShares US Regional Banks ETF
IAT
$651M
| $7.9M | 0.04% |
+226,569
| New | +$7.9M |
|
430
Molson Coors Class B
TAP
$9.65B
| $7.9M | 0.04% |
106,091
+102,974
| +3,304% | +$7.67M |
|
431
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.89M | 0.04% |
267,544
+259,798
| +3,354% | +$7.66M |
|
432
First Trust Value Line Dividend Fund
FVD
$9.07B
| $7.87M | 0.04% |
326,785
+47,604
| +17% | +$1.15M |
|
433
Gen Digital
GEN
$18.2B
| $7.85M | 0.04% |
335,764
+328,651
| +4,620% | +$7.68M |
|
434
Alerian MLP ETF
AMLP
$10.5B
| $7.83M | 0.04% |
94,516
+33,228
| +54% | +$2.75M |
|
435
HP
HPQ
$26.6B
| $7.81M | 0.04% |
552,207
+511,987
| +1,273% | +$7.24M |
|
436
Pediatrix Medical
MD
$1.44B
| $7.77M | 0.04% |
107,153
+105,495
| +6,363% | +$7.65M |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $7.74M | 0.04% |
365,578
+279,340
| +324% | +$5.91M |
|
438
Schwab US Large- Cap ETF
SCHX
$59.8B
| $7.73M | 0.04% |
935,112
+429,684
| +85% | +$3.55M |
|
439
Check Point Software Technologies
CHKP
$20.9B
| $7.71M | 0.04% |
94,055
+55,417
| +143% | +$4.54M |
|
440
Vanguard Materials ETF
VAW
$2.86B
| $7.62M | 0.04% |
70,169
+59,251
| +543% | +$6.43M |
|
|
BHI
441
DELISTED
Baker Hughes
BHI
| $7.58M | 0.04% |
119,138
+115,364
| +3,057% | +$7.34M |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $7.54M | 0.04% |
91,026
+89,523
| +5,956% | +$7.41M |
|
|
CBI
443
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.53M | 0.04% |
152,849
+144,874
| +1,817% | +$7.14M |
|
|
BMR
444
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.42M | 0.04% |
327,614
+326,700
| +35,744% | +$7.4M |
|
445
Schwab US REIT ETF
SCHH
$8.37B
| $7.4M | 0.04% |
364,812
+71,432
| +24% | +$1.45M |
|
446
Columbia India Consumer ETF
INCO
$310M
| $7.39M | 0.04% |
207,146
+96,147
| +87% | +$3.43M |
|
447
Corning
GLW
$64.1B
| $7.33M | 0.04% |
323,094
+314,630
| +3,717% | +$7.14M |
|
448
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $7.32M | 0.04% |
259,176
+80,705
| +45% | +$2.28M |
|
449
Essex Property Trust
ESS
$17.1B
| $7.29M | 0.04% |
31,690
+20,209
| +176% | +$4.65M |
|
450
Prudential Financial
PRU
$37.3B
| $7.27M | 0.04% |
90,462
+82,957
| +1,105% | +$6.66M |
|