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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.4B
| $6.53M | 0.03% |
130,625
+106,083
| +432% | +$5.3M |
|
477
Steris
STE
$24B
| $6.52M | 0.03% |
92,816
+74,278
| +401% | +$5.22M |
|
|
CA
478
DELISTED
CA, Inc.
CA
| $6.49M | 0.03% |
198,916
+176,539
| +789% | +$5.76M |
|
479
Sony
SONY
$171B
| $6.46M | 0.03% |
1,206,310
+707,860
| +142% | +$3.79M |
|
480
NewMarket
NEU
$7.86B
| $6.35M | 0.03% |
13,285
+18
| +0.1% | +$8.6K |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $6.32M | 0.03% |
92,513
+90,693
| +4,983% | +$6.19M |
|
482
Ameren
AEE
$26.8B
| $6.31M | 0.03% |
+149,581
| New | +$6.31M |
|
483
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.27M | 0.03% |
131,685
+53,213
| +68% | +$2.53M |
|
484
eBay
EBAY
$41.7B
| $6.27M | 0.03% |
258,181
+213,793
| +482% | +$5.19M |
|
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.24M | 0.03% |
97,532
+82,417
| +545% | +$5.27M |
|
486
iShares MSCI Germany ETF
EWG
$2.38B
| $6.22M | 0.03% |
208,370
+204,269
| +4,981% | +$6.1M |
|
|
ULTI
487
DELISTED
Ultimate Software Group Inc
ULTI
| $6.22M | 0.03% |
36,581
+36,522
| +61,902% | +$6.21M |
|
488
Ventas
VTR
$31.5B
| $6.2M | 0.03% |
74,350
+73,193
| +6,326% | +$6.1M |
|
489
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $6.2M | 0.03% |
219,969
+99,783
| +83% | +$2.81M |
|
490
iShares Mortgage Real Estate ETF
REM
$615M
| $6.17M | 0.03% |
131,844
+42,849
| +48% | +$2M |
|
491
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $6.16M | 0.03% |
246,365
+64,595
| +36% | +$1.61M |
|
492
AGCO
AGCO
$8.02B
| $6.15M | 0.03% |
129,077
+128,462
| +20,888% | +$6.12M |
|
|
493
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.14M | 0.03% |
126,736
-1,134,638
| -90% | -$55M |
|
494
IDEX
IEX
$12.1B
| $6.13M | 0.03% |
80,837
+78,573
| +3,471% | +$5.96M |
|
495
Capri Holdings
CPRI
$2.54B
| $6.1M | 0.03% |
92,794
+87,249
| +1,573% | +$5.74M |
|
|
DZK
496
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $6.09M | 0.03% |
92,478
+6,497
| +8% | +$428K |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $6.08M | 0.03% |
173,168
+171,895
| +13,503% | +$6.03M |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $6.07M | 0.03% |
24,278
+23,988
| +8,272% | +$5.99M |
|
499
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $6.05M | 0.03% |
+79,755
| New | +$6.05M |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.03M | 0.03% |
632,755
+570,169
| +911% | +$5.44M |
|