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 | |
|---|---|---|---|---|---|---|
|
BSJI
876
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.46M | 0.01% |
94,884
+16,836
| +22% | +$437K |
|
877
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.46M | 0.01% |
57,182
+9,808
| +21% | +$421K |
|
878
SPDR S&P International Dividend ETF
DWX
$495M
| $2.45M | 0.01% |
58,424
+33,482
| +134% | +$1.4M |
|
|
MXIM
879
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
70,223
+69,091
| +6,103% | +$2.4M |
|
|
NLSN
880
DELISTED
Nielsen Holdings plc
NLSN
| $2.43M | 0.01% |
54,419
+51,157
| +1,568% | +$2.28M |
|
881
Mitsubishi UFJ Financial
MUFG
$178B
| $2.41M | 0.01% |
388,089
+369,243
| +1,959% | +$2.3M |
|
882
NiSource
NI
$19.4B
| $2.41M | 0.01% |
138,756
+135,995
| +4,926% | +$2.36M |
|
883
TransDigm Group
TDG
$72.9B
| $2.4M | 0.01% |
10,978
+10,963
| +73,087% | +$2.4M |
|
|
WEA
884
Western Asset Premier Bond Fund
WEA
$133M
| $2.4M | 0.01% |
172,257
+82,521
| +92% | +$1.15M |
|
885
AptarGroup
ATR
$9.03B
| $2.4M | 0.01% |
37,775
+37,229
| +6,818% | +$2.36M |
|
886
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.4M | 0.01% |
+26,507
| New | +$2.4M |
|
887
Micron Technology
MU
$169B
| $2.4M | 0.01% |
88,341
+80,529
| +1,031% | +$2.19M |
|
|
PRXL
888
DELISTED
Parexel International Corp
PRXL
| $2.39M | 0.01% |
34,610
+33,252
| +2,449% | +$2.29M |
|
889
Universal Health Services
UHS
$12.1B
| $2.37M | 0.01% |
20,172
+18,898
| +1,483% | +$2.22M |
|
890
YPF
YPF
$11.1B
| $2.37M | 0.01% |
86,310
+39,890
| +86% | +$1.09M |
|
|
MRH
891
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.37M | 0.01% |
61,628
+643
| +1% | +$24.7K |
|
892
TripAdvisor
TRIP
$2.08B
| $2.37M | 0.01% |
28,439
+27,085
| +2,000% | +$2.25M |
|
893
Wolfspeed
WOLF
$294M
| $2.35M | 0.01% |
66,324
+66,140
| +35,946% | +$2.35M |
|
894
Bank OZK
OZK
$5.91B
| $2.34M | 0.01% |
63,472
+62,010
| +4,241% | +$2.29M |
|
|
AFSI
895
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.34M | 0.01% |
82,238
+81,186
| +7,717% | +$2.31M |
|
896
ProShares Ultra Utilities
UPW
$13.4M
| $2.33M | 0.01% |
+73,731
| New | +$2.33M |
|
|
LLL
897
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 0.01% |
18,491
+18,382
| +16,864% | +$2.31M |
|
898
Toro Company
TTC
$7.82B
| $2.32M | 0.01% |
66,286
+47,254
| +248% | +$1.66M |
|
|
WG
899
DELISTED
Willbros Group
WG
| $2.32M | 0.01% |
702,197
+134,631
| +24% | +$446K |
|
900
Idexx Laboratories
IDXX
$51.6B
| $2.32M | 0.01% |
30,036
+29,338
| +4,203% | +$2.27M |
|