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 | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$92.9B
| $4.54M | 0.02% |
66,721
+65,912
| +8,147% | +$4.49M |
|
602
Vornado Realty Trust
VNO
$7.77B
| $4.53M | 0.02% |
50,064
+32,639
| +187% | +$2.96M |
|
603
Opko Health
OPK
$1.12B
| $4.53M | 0.02% |
319,701
+44,612
| +16% | +$632K |
|
604
Zimmer Biomet
ZBH
$20.3B
| $4.53M | 0.02% |
39,682
+39,146
| +7,303% | +$4.47M |
|
|
POT
605
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.53M | 0.02% |
140,338
+46,261
| +49% | +$1.49M |
|
606
Public Storage
PSA
$50.7B
| $4.51M | 0.02% |
22,855
+19,842
| +659% | +$3.91M |
|
607
Markel Group
MKL
$24.3B
| $4.5M | 0.02% |
5,857
+5,797
| +9,662% | +$4.46M |
|
608
Roper Technologies
ROP
$55.2B
| $4.5M | 0.02% |
26,148
+23,659
| +951% | +$4.07M |
|
609
Advance Auto Parts
AAP
$3.55B
| $4.47M | 0.02% |
29,863
+26,347
| +749% | +$3.94M |
|
610
Monster Beverage
MNST
$61.3B
| $4.47M | 0.02% |
193,680
+153,468
| +382% | +$3.54M |
|
611
Northern Trust
NTRS
$24.2B
| $4.46M | 0.02% |
64,081
+59,772
| +1,387% | +$4.16M |
|
612
Toyota
TM
$257B
| $4.44M | 0.02% |
31,736
+25,230
| +388% | +$3.53M |
|
|
XLS
613
DELISTED
EXELIS INC COM STK
XLS
| $4.4M | 0.02% |
180,620
+54,015
| +43% | +$1.32M |
|
614
Maximus
MMS
$4.94B
| $4.39M | 0.02% |
65,730
+65,428
| +21,665% | +$4.37M |
|
615
Global X SuperIncome Preferred ETF
SPFF
$136M
| $4.36M | 0.02% |
+297,376
| New | +$4.36M |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $4.33M | 0.02% |
85,132
+82,618
| +3,286% | +$4.2M |
|
617
CoreCivic
CXW
$2.18B
| $4.32M | 0.02% |
107,213
+27,362
| +34% | +$1.1M |
|
618
O'Reilly Automotive
ORLY
$89.2B
| $4.3M | 0.02% |
298,380
+282,285
| +1,754% | +$4.07M |
|
619
ODP
ODP
$611M
| $4.29M | 0.02% |
46,590
+12,587
| +37% | +$1.16M |
|
620
Invesco Global Listed Private Equity ETF
PSP
$330M
| $4.28M | 0.02% |
75,828
+41,112
| +118% | +$2.32M |
|
621
Neogen
NEOG
$1.21B
| $4.28M | 0.02% |
244,253
+242,442
| +13,387% | +$4.25M |
|
622
Gartner
IT
$17.6B
| $4.27M | 0.02% |
50,894
+49,654
| +4,004% | +$4.16M |
|
623
Old Dominion Freight Line
ODFL
$30.7B
| $4.24M | 0.02% |
164,616
-75,069
| -31% | -$1.93M |
|
624
AES
AES
$9.06B
| $4.22M | 0.02% |
328,023
+314,170
| +2,268% | +$4.04M |
|
|
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.02% |
184,707
+165,963
| +885% | +$3.77M |
|