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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Blackstone
BX
$139B
| $8.32M | 0.01% |
146,789
-21,434
| -13% | -$1.21M |
|
852
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $8.31M | 0.01% |
90,460
+21,818
| +32% | +$2M |
|
853
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $8.31M | 0.01% |
307,117
+80,816
| +36% | +$2.19M |
|
854
Insulet
PODD
$23.8B
| $8.27M | 0.01% |
42,581
+8,018
| +23% | +$1.56M |
|
|
SRCL
855
DELISTED
Stericycle Inc
SRCL
| $8.25M | 0.01% |
147,413
+11,212
| +8% | +$628K |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $8.24M | 0.01% |
41,486
+2,216
| +6% | +$440K |
|
857
SPDR S&P Insurance ETF
KIE
$815M
| $8.23M | 0.01% |
+300,728
| New | +$8.23M |
|
858
Bio-Techne
TECH
$7.93B
| $8.2M | 0.01% |
124,252
+9,256
| +8% | +$611K |
|
859
Boston Properties
BXP
$11.7B
| $8.2M | 0.01% |
90,700
+7,263
| +9% | +$656K |
|
860
Sumitomo Mitsui Financial
SMFG
$108B
| $8.18M | 0.01% |
1,455,601
-64,475
| -4% | -$362K |
|
861
Nice
NICE
$8.77B
| $8.18M | 0.01% |
43,208
-7,173
| -14% | -$1.36M |
|
862
TransDigm Group
TDG
$72.5B
| $8.18M | 0.01% |
18,497
-8,096
| -30% | -$3.58M |
|
863
H&R Block
HRB
$6.73B
| $8.17M | 0.01% |
572,183
+412,550
| +258% | +$5.89M |
|
864
iShares Agency Bond ETF
AGZ
$618M
| $8.17M | 0.01% |
67,438
-76,561
| -53% | -$9.27M |
|
865
Restaurant Brands International
QSR
$20.3B
| $8.15M | 0.01% |
149,152
+8,436
| +6% | +$461K |
|
866
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $8.14M | 0.01% |
270,974
+27,593
| +11% | +$829K |
|
867
Vistra
VST
$70.9B
| $8.14M | 0.01% |
437,338
+64,530
| +17% | +$1.2M |
|
868
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $8.12M | 0.01% |
76,403
+9,771
| +15% | +$1.04M |
|
869
Houlihan Lokey
HLI
$14.1B
| $8.12M | 0.01% |
145,927
+12,230
| +9% | +$680K |
|
870
Arista Networks
ANET
$189B
| $8.1M | 0.01% |
617,136
+17,440
| +3% | +$229K |
|
871
Teledyne Technologies
TDY
$25.6B
| $8.07M | 0.01% |
25,959
+609
| +2% | +$189K |
|
872
Brookfield
BN
$100B
| $8.06M | 0.01% |
305,260
-24,569
| -7% | -$649K |
|
873
Iron Mountain
IRM
$28.8B
| $8.05M | 0.01% |
308,499
+250,865
| +435% | +$6.55M |
|
874
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $8.04M | 0.01% |
+102,775
| New | +$8.04M |
|
875
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $8.02M | 0.01% |
455,845
+2,327
| +0.5% | +$40.9K |
|