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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$11.4B
| $2.62M | 0.01% |
48,428
+48,200
| +21,140% | +$2.6M |
|
|
IPCM
852
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.62M | 0.01% |
56,082
+56,004
| +71,800% | +$2.61M |
|
853
Alcoa
AA
$8.36B
| $2.61M | 0.01% |
84,010
+82,726
| +6,443% | +$2.57M |
|
|
FL
854
DELISTED
Foot Locker
FL
| $2.6M | 0.01% |
41,228
+31,077
| +306% | +$1.96M |
|
855
Telefônica Brasil
VIV
$19.9B
| $2.6M | 0.01% |
169,755
+169,362
| +43,095% | +$2.59M |
|
|
CS
856
DELISTED
Credit Suisse Group
CS
| $2.59M | 0.01% |
96,046
+94,582
| +6,461% | +$2.55M |
|
857
Dick's Sporting Goods
DKS
$20.7B
| $2.59M | 0.01% |
45,385
+26,355
| +138% | +$1.5M |
|
858
Banco Bradesco
BBD
$33.4B
| $2.58M | 0.01% |
591,137
+304,239
| +106% | +$1.33M |
|
859
iShares Global Industrials ETF
EXI
$1.02B
| $2.58M | 0.01% |
35,710
+27,898
| +357% | +$2.01M |
|
|
AIV
860
Aimco
AIV
$1.08B
| $2.56M | 0.01% |
488,318
+456,054
| +1,414% | +$2.39M |
|
|
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.01% |
59,461
+58,032
| +4,061% | +$2.49M |
|
|
VQT
862
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.54M | 0.01% |
17,061
+17,019
| +40,521% | +$2.53M |
|
863
Power Integrations
POWI
$2.56B
| $2.53M | 0.01% |
97,268
+96,258
| +9,530% | +$2.51M |
|
864
ProShares Ultra Health Care
RXL
$68.2M
| $2.53M | 0.01% |
142,896
-83,632
| -37% | -$1.48M |
|
|
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | 0.01% |
36,583
+30,207
| +474% | +$2.08M |
|
|
ATW
866
DELISTED
Atwood Oceanics
ATW
| $2.51M | 0.01% |
89,120
+25,860
| +41% | +$727K |
|
867
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.5M | 0.01% |
82,427
+52,271
| +173% | +$1.58M |
|
|
COL
868
DELISTED
Rockwell Collins
COL
| $2.5M | 0.01% |
25,849
+25,671
| +14,422% | +$2.48M |
|
869
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $2.49M | 0.01% |
+57,578
| New | +$2.49M |
|
870
ASML
ASML
$316B
| $2.48M | 0.01% |
24,590
+21,171
| +619% | +$2.14M |
|
871
Telecom Argentina
TEO
$3.2B
| $2.48M | 0.01% |
109,182
+29,819
| +38% | +$677K |
|
872
Church & Dwight Co
CHD
$23B
| $2.48M | 0.01% |
58,046
+56,464
| +3,569% | +$2.41M |
|
|
BSJH
873
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.48M | 0.01% |
93,791
-51,123
| -35% | -$1.35M |
|
874
Las Vegas Sands
LVS
$37.6B
| $2.47M | 0.01% |
44,847
+41,623
| +1,291% | +$2.29M |
|
875
Donaldson
DCI
$9.51B
| $2.47M | 0.01% |
65,418
+50,773
| +347% | +$1.91M |
|