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 | |
|---|---|---|---|---|---|---|
676
TRI-Continental Corp
TY
$1.76B
| $3.8M | 0.02% |
174,987
+86,083
| +97% | +$1.87M |
|
677
Broadcom
AVGO
$1.74T
| $3.79M | 0.02% |
298,830
+264,930
| +782% | +$3.36M |
|
678
Newell Brands
NWL
$2.54B
| $3.79M | 0.02% |
97,041
+92,778
| +2,176% | +$3.62M |
|
679
Weyerhaeuser
WY
$18.1B
| $3.79M | 0.02% |
114,200
+98,597
| +632% | +$3.27M |
|
680
Affiliated Managers Group
AMG
$6.6B
| $3.78M | 0.02% |
17,608
+13,614
| +341% | +$2.92M |
|
681
Garmin
GRMN
$45.4B
| $3.78M | 0.02% |
79,505
+76,993
| +3,065% | +$3.66M |
|
682
Commerce Bancshares
CBSH
$8B
| $3.77M | 0.02% |
+145,113
| New | +$3.77M |
|
|
BRCM
683
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.76M | 0.02% |
86,742
+84,150
| +3,247% | +$3.64M |
|
684
Bausch Health
BHC
$2.64B
| $3.75M | 0.02% |
18,901
+13,016
| +221% | +$2.59M |
|
685
White Mountains Insurance
WTM
$4.53B
| $3.75M | 0.02% |
5,477
+2,437
| +80% | +$1.67M |
|
686
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $3.73M | 0.02% |
168,864
+20,240
| +14% | +$448K |
|
687
National Fuel Gas
NFG
$7.87B
| $3.73M | 0.02% |
61,835
+61,186
| +9,428% | +$3.69M |
|
688
OGE Energy
OGE
$8.85B
| $3.73M | 0.02% |
117,909
+116,216
| +6,865% | +$3.67M |
|
689
Snap-on
SNA
$16.9B
| $3.72M | 0.02% |
25,313
+24,730
| +4,242% | +$3.64M |
|
690
Equinor
EQNR
$62.9B
| $3.72M | 0.02% |
211,211
+204,233
| +2,927% | +$3.59M |
|
691
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.69M | 0.02% |
95,743
-120,789
| -56% | -$4.66M |
|
692
WisdomTree International Equity Fund
DWM
$599M
| $3.69M | 0.02% |
71,133
+62,721
| +746% | +$3.25M |
|
693
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.68M | 0.02% |
75,458
+61,191
| +429% | +$2.98M |
|
694
ENI
E
$53B
| $3.68M | 0.02% |
106,211
+105,545
| +15,848% | +$3.65M |
|
695
Ionis Pharmaceuticals
IONS
$10.2B
| $3.67M | 0.02% |
57,638
+56,556
| +5,227% | +$3.6M |
|
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.67M | 0.02% |
51,124
+50,232
| +5,631% | +$3.6M |
|
697
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $3.66M | 0.02% |
+112,488
| New | +$3.66M |
|
698
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $3.65M | 0.02% |
121,134
+5,763
| +5% | +$174K |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.02% |
167,662
-164,641
| -50% | -$3.58M |
|
|
CAB
700
DELISTED
Cabela's Inc
CAB
| $3.64M | 0.02% |
65,074
-11,004
| -14% | -$616K |
|