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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$80.1B
| $7.24M | 0.04% |
55,904
+52,471
| +1,528% | +$6.79M |
|
452
Vanguard Health Care ETF
VHT
$15.6B
| $7.23M | 0.04% |
53,357
+34,326
| +180% | +$4.65M |
|
453
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.13M | 0.04% |
115,426
+43,496
| +60% | +$2.69M |
|
454
Skyworks Solutions
SWKS
$10.7B
| $7.11M | 0.04% |
72,372
+56,286
| +350% | +$5.53M |
|
455
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.1M | 0.04% |
291,472
+9,287
| +3% | +$226K |
|
456
Bread Financial
BFH
$2.98B
| $7.04M | 0.04% |
29,784
+25,612
| +614% | +$6.06M |
|
457
STMicroelectronics
STM
$23.1B
| $7.02M | 0.04% |
757,122
+753,096
| +18,706% | +$6.98M |
|
458
General Dynamics
GD
$87B
| $6.98M | 0.04% |
51,444
+44,899
| +686% | +$6.09M |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $6.98M | 0.04% |
165,040
+136,724
| +483% | +$5.78M |
|
460
CoStar Group
CSGP
$36.7B
| $6.93M | 0.04% |
350,290
+349,170
| +31,176% | +$6.91M |
|
461
ProShares Ultra Russell2000
UWM
$380M
| $6.9M | 0.04% |
284,844
+227,116
| +393% | +$5.5M |
|
462
American Tower
AMT
$91.6B
| $6.9M | 0.04% |
73,239
+72,075
| +6,192% | +$6.79M |
|
463
Kroger
KR
$44.1B
| $6.9M | 0.04% |
179,874
+139,772
| +349% | +$5.36M |
|
|
SVC
464
Service Properties Trust
SVC
$472M
| $6.84M | 0.04% |
208,724
+196,947
| +1,672% | +$6.45M |
|
465
APA Corp
APA
$8.01B
| $6.83M | 0.04% |
113,156
+108,983
| +2,612% | +$6.58M |
|
466
Becton Dickinson
BDX
$53.9B
| $6.82M | 0.04% |
48,657
+37,113
| +321% | +$5.2M |
|
467
Mattel
MAT
$5.75B
| $6.71M | 0.03% |
293,635
+238,185
| +430% | +$5.44M |
|
468
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $6.7M | 0.03% |
264,012
+32,084
| +14% | +$814K |
|
|
SI
469
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.62M | 0.03% |
61,139
+59,816
| +4,521% | +$6.47M |
|
470
PPL Corp
PPL
$26.4B
| $6.61M | 0.03% |
210,695
+208,135
| +8,130% | +$6.52M |
|
471
Flowserve
FLS
$7.35B
| $6.6M | 0.03% |
116,910
+108,649
| +1,315% | +$6.14M |
|
|
BT
472
DELISTED
BT Group plc (ADR)
BT
| $6.6M | 0.03% |
202,586
+115,558
| +133% | +$3.77M |
|
473
Bank of New York Mellon
BK
$73.5B
| $6.6M | 0.03% |
163,902
+152,476
| +1,334% | +$6.14M |
|
474
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
| $6.53M | 0.03% |
256,482
+61,974
| +32% | +$1.58M |
|
|
MLPN
475
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.53M | 0.03% |
215,089
-26,360
| -11% | -$801K |
|