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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$80.3B
| $2.87M | 0.01% |
29,856
+28,026
| +1,531% | +$2.69M |
|
802
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $2.87M | 0.01% |
63,922
+38,074
| +147% | +$1.71M |
|
803
Deere & Co
DE
$129B
| $2.85M | 0.01% |
32,509
+31,392
| +2,810% | +$2.75M |
|
804
Blackstone
BX
$144B
| $2.85M | 0.01% |
74,686
+74,495
| +39,003% | +$2.84M |
|
|
TRW
805
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.84M | 0.01% |
27,124
+14,517
| +115% | +$1.52M |
|
806
Deckers Outdoor
DECK
$17.5B
| $2.84M | 0.01% |
234,126
+46,668
| +25% | +$567K |
|
807
ProShares Ultra Industrials
UXI
$25.5M
| $2.84M | 0.01% |
+287,964
| New | +$2.84M |
|
808
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $2.84M | 0.01% |
29,959
-7,738
| -21% | -$733K |
|
809
Cinemark Holdings
CNK
$3.24B
| $2.82M | 0.01% |
62,632
+60,685
| +3,117% | +$2.74M |
|
810
CME Group
CME
$94.6B
| $2.82M | 0.01% |
29,752
+27,670
| +1,329% | +$2.62M |
|
811
Agilent Technologies
A
$35.9B
| $2.81M | 0.01% |
67,698
+61,800
| +1,048% | +$2.57M |
|
812
ASE Group
ASX
$24.2B
| $2.81M | 0.01% |
389,966
+153,007
| +65% | +$1.1M |
|
813
Global X SuperDividend ETF
SDIV
$965M
| $2.81M | 0.01% |
40,417
+40,258
| +25,319% | +$2.79M |
|
814
ProShares Ultra MidCap400
MVV
$156M
| $2.8M | 0.01% |
103,896
-14,628
| -12% | -$395K |
|
815
CarMax
KMX
$9.19B
| $2.8M | 0.01% |
40,532
+35,367
| +685% | +$2.44M |
|
816
Tanger
SKT
$3.91B
| $2.79M | 0.01% |
79,443
+78,147
| +6,030% | +$2.75M |
|
817
BWX Technologies
BWXT
$15.5B
| $2.79M | 0.01% |
121,416
+109,646
| +932% | +$2.52M |
|
818
Lumen
LUMN
$6.25B
| $2.79M | 0.01% |
80,674
+74,880
| +1,292% | +$2.59M |
|
819
Philips
PHG
$27.2B
| $2.78M | 0.01% |
136,423
+119,686
| +715% | +$2.44M |
|
820
Jacobs Solutions
J
$17.8B
| $2.77M | 0.01% |
74,083
+70,259
| +1,837% | +$2.62M |
|
821
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.77M | 0.01% |
108,984
+8,782
| +9% | +$223K |
|
822
Synopsys
SNPS
$81.4B
| $2.77M | 0.01% |
59,686
+57,862
| +3,172% | +$2.68M |
|
823
Packaging Corp of America
PKG
$19.5B
| $2.76M | 0.01% |
35,310
+27,806
| +371% | +$2.17M |
|
824
ProShares Short S&P500
SH
$1.22B
| $2.76M | 0.01% |
16,068
+7,119
| +80% | +$1.22M |
|
825
Factset
FDS
$14B
| $2.75M | 0.01% |
17,254
+14,565
| +542% | +$2.32M |
|