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 | |
|---|---|---|---|---|---|---|
|
BEAV
826
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.01% |
43,065
+42,296
| +5,500% | +$2.69M |
|
827
Travel + Leisure Co
TNL
$4.11B
| $2.74M | 0.01% |
67,006
+52,713
| +369% | +$2.15M |
|
828
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.73M | 0.01% |
+54,496
| New | +$2.73M |
|
|
STJ
829
DELISTED
St Jude Medical
STJ
| $2.72M | 0.01% |
41,653
+37,968
| +1,030% | +$2.48M |
|
830
CRH
CRH
$76.2B
| $2.72M | 0.01% |
103,701
+103,446
| +40,567% | +$2.71M |
|
831
iShares US Medical Devices ETF
IHI
$4.3B
| $2.72M | 0.01% |
135,468
+45,732
| +51% | +$917K |
|
832
Macerich
MAC
$4.57B
| $2.72M | 0.01% |
32,200
+18,288
| +131% | +$1.54M |
|
833
ProShares Ultra Energy
DIG
$72.3M
| $2.7M | 0.01% |
42,662
+32,267
| +310% | +$2.04M |
|
834
Harley-Davidson
HOG
$3.73B
| $2.7M | 0.01% |
44,459
+27,289
| +159% | +$1.66M |
|
|
TRAK
835
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.69M | 0.01% |
69,797
+69,612
| +37,628% | +$2.68M |
|
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.69M | 0.01% |
105,277
+83,935
| +393% | +$2.14M |
|
837
NNN REIT
NNN
$8.12B
| $2.68M | 0.01% |
65,483
+36,729
| +128% | +$1.5M |
|
838
Mid-America Apartment Communities
MAA
$16.7B
| $2.68M | 0.01% |
34,622
+30,683
| +779% | +$2.37M |
|
839
Omega Healthcare
OHI
$12.6B
| $2.66M | 0.01% |
65,623
+47,651
| +265% | +$1.93M |
|
|
ADVS
840
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.66M | 0.01% |
60,315
+10,511
| +21% | +$464K |
|
841
NCR Voyix
VYX
$1.8B
| $2.66M | 0.01% |
146,892
+145,215
| +8,659% | +$2.63M |
|
842
Tractor Supply
TSCO
$31.8B
| $2.65M | 0.01% |
155,765
+117,905
| +311% | +$2.01M |
|
|
KMF
843
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.65M | 0.01% |
80,742
-17,122
| -17% | -$561K |
|
844
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $2.65M | 0.01% |
47,545
+40,652
| +590% | +$2.26M |
|
845
Edison International
EIX
$21.4B
| $2.65M | 0.01% |
42,357
+40,260
| +1,920% | +$2.52M |
|
846
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $2.64M | 0.01% |
127,005
+17,130
| +16% | +$356K |
|
847
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.63M | 0.01% |
86,742
+57,129
| +193% | +$1.73M |
|
848
Masco
MAS
$15.7B
| $2.63M | 0.01% |
112,281
+111,427
| +13,048% | +$2.61M |
|
849
Icon
ICLR
$13.4B
| $2.63M | 0.01% |
37,281
+29,533
| +381% | +$2.08M |
|
850
RPM International
RPM
$16.4B
| $2.63M | 0.01% |
54,773
+51,534
| +1,591% | +$2.47M |
|