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 | |
|---|---|---|---|---|---|---|
626
Invesco International Dividend Achievers ETF
PID
$864M
| $4.19M | 0.02% |
240,374
-11,164
| -4% | -$195K |
|
|
FEI
627
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.18M | 0.02% |
205,086
+1,609
| +0.8% | +$32.8K |
|
628
First Industrial Realty Trust
FR
$6.77B
| $4.17M | 0.02% |
194,550
+64,628
| +50% | +$1.38M |
|
|
MINI
629
DELISTED
Mobile Mini Inc
MINI
| $4.17M | 0.02% |
97,784
+90,421
| +1,228% | +$3.86M |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $4.16M | 0.02% |
100,011
+53,061
| +113% | +$2.21M |
|
631
Digital Realty Trust
DLR
$59.3B
| $4.15M | 0.02% |
62,975
+40,141
| +176% | +$2.65M |
|
632
Marsh & McLennan
MMC
$97.7B
| $4.14M | 0.02% |
73,846
+67,048
| +986% | +$3.76M |
|
633
Sensata Technologies
ST
$4.59B
| $4.13M | 0.02% |
71,921
+67,794
| +1,643% | +$3.89M |
|
634
RELX
RELX
$82.4B
| $4.12M | 0.02% |
239,280
+139,368
| +139% | +$2.4M |
|
635
Autodesk
ADSK
$69B
| $4.12M | 0.02% |
70,228
+68,187
| +3,341% | +$4M |
|
636
Cullen/Frost Bankers
CFR
$8.11B
| $4.11M | 0.02% |
59,454
+57,936
| +3,817% | +$4M |
|
637
Invesco
IVZ
$9.88B
| $4.11M | 0.02% |
103,468
+85,606
| +479% | +$3.4M |
|
638
Marriott International Class A Common Stock
MAR
$71.2B
| $4.1M | 0.02% |
50,990
+49,144
| +2,662% | +$3.95M |
|
639
Pricesmart
PSMT
$3.41B
| $4.1M | 0.02% |
48,189
+4,869
| +11% | +$414K |
|
|
ABCO
640
DELISTED
Advisory Board Co/The
ABCO
| $4.09M | 0.02% |
76,787
+76,606
| +42,324% | +$4.08M |
|
641
Rollins
ROL
$27.3B
| $4.08M | 0.02% |
371,306
+314,076
| +549% | +$3.45M |
|
642
Leggett & Platt
LEG
$1.35B
| $4.07M | 0.02% |
88,391
+41,267
| +88% | +$1.9M |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $4.06M | 0.02% |
49,517
+45,755
| +1,216% | +$3.75M |
|
644
Chemed
CHE
$6.57B
| $4.05M | 0.02% |
33,929
+33,858
| +47,687% | +$4.04M |
|
645
Public Service Enterprise Group
PEG
$40.8B
| $4.03M | 0.02% |
96,093
+93,995
| +4,480% | +$3.94M |
|
|
AVP
646
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.02% |
500,842
+500,363
| +104,460% | +$4M |
|
647
HF Sinclair
DINO
$9.57B
| $4M | 0.02% |
99,344
+15,263
| +18% | +$615K |
|
|
RHT
648
DELISTED
Red Hat Inc
RHT
| $4M | 0.02% |
52,740
+50,922
| +2,801% | +$3.86M |
|
649
Lear
LEA
$5.76B
| $3.99M | 0.02% |
35,995
+29,705
| +472% | +$3.29M |
|
|
SE
650
DELISTED
Spectra Energy Corp Wi
SE
| $3.99M | 0.02% |
110,211
+100,136
| +994% | +$3.62M |
|