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 | |
|---|---|---|---|---|---|---|
|
ITC
551
DELISTED
ITC HOLDINGS CORP
ITC
| $5.11M | 0.03% |
136,549
+105,839
| +345% | +$3.96M |
|
552
Bunge Global
BG
$16.5B
| $5.11M | 0.03% |
62,045
+57,872
| +1,387% | +$4.77M |
|
553
Liberty Global Class C
LBTYK
$3.99B
| $5.11M | 0.03% |
126,784
+125,144
| +7,631% | +$5.04M |
|
554
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.1M | 0.03% |
213,711
+187,584
| +718% | +$4.48M |
|
555
Southwest Airlines
LUV
$16.3B
| $5.1M | 0.03% |
115,100
+102,159
| +789% | +$4.53M |
|
556
KLA
KLAC
$123B
| $5.1M | 0.03% |
87,434
+78,153
| +842% | +$4.56M |
|
557
Protolabs
PRLB
$1.17B
| $5.06M | 0.03% |
72,308
+72,007
| +23,923% | +$5.04M |
|
|
IBCD
558
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.06M | 0.03% |
202,304
+52,096
| +35% | +$1.3M |
|
559
Barclays
BCS
$71.8B
| $5.03M | 0.03% |
371,023
+272,677
| +277% | +$3.69M |
|
560
Itaú Unibanco
ITUB
$75.9B
| $5.01M | 0.03% |
1,096,583
+901,738
| +463% | +$4.12M |
|
561
Trinity Industries
TRN
$2.28B
| $5.01M | 0.03% |
195,880
+176,953
| +935% | +$4.52M |
|
562
Huntington Ingalls Industries
HII
$10.7B
| $5M | 0.03% |
35,676
+35,336
| +10,393% | +$4.95M |
|
563
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $4.98M | 0.03% |
125,334
+274
| +0.2% | +$10.9K |
|
564
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.98M | 0.03% |
128,264
+112,168
| +697% | +$4.35M |
|
565
Canadian Pacific Kansas City
CP
$68.4B
| $4.94M | 0.03% |
135,170
+117,345
| +658% | +$4.29M |
|
566
SPDR SSGA Global Allocation ETF
GAL
$267M
| $4.93M | 0.03% |
+138,656
| New | +$4.93M |
|
567
Federal Realty Investment Trust
FRT
$8.67B
| $4.92M | 0.03% |
33,420
+31,068
| +1,321% | +$4.57M |
|
568
ProShares Ultra S&P500
SSO
$7.29B
| $4.92M | 0.03% |
304,144
+118,768
| +64% | +$1.92M |
|
569
Equity Residential
EQR
$25.2B
| $4.91M | 0.03% |
63,098
+54,224
| +611% | +$4.22M |
|
570
Expeditors International
EXPD
$16.5B
| $4.91M | 0.03% |
101,842
+93,517
| +1,123% | +$4.51M |
|
571
BorgWarner
BWA
$9.34B
| $4.9M | 0.03% |
91,982
+85,717
| +1,368% | +$4.56M |
|
572
Jack Henry & Associates
JKHY
$11.6B
| $4.89M | 0.03% |
70,029
+52,293
| +295% | +$3.65M |
|
573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.89M | 0.03% |
41,387
+36,316
| +716% | +$4.29M |
|
|
CTRX
574
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.87M | 0.03% |
81,866
+81,719
| +55,591% | +$4.87M |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $4.87M | 0.03% |
299,185
+293,019
| +4,752% | +$4.77M |
|