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 | |
|---|---|---|---|---|---|---|
901
Sally Beauty Holdings
SBH
$1.51B
| $2.32M | 0.01% |
+67,348
| New | +$2.32M |
|
902
Dana Inc
DAN
$2.79B
| $2.31M | 0.01% |
109,232
+10,637
| +11% | +$225K |
|
|
HYI
903
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.31M | 0.01% |
141,336
+33,111
| +31% | +$541K |
|
904
Matsons
MATX
$3.37B
| $2.3M | 0.01% |
54,643
+3,325
| +6% | +$140K |
|
905
Alexandria Real Estate Equities
ARE
$14.5B
| $2.3M | 0.01% |
23,477
+22,829
| +3,523% | +$2.24M |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.37B
| $2.29M | 0.01% |
53,126
+6,439
| +14% | +$278K |
|
907
Flowers Foods
FLO
$3.01B
| $2.29M | 0.01% |
100,738
+47,745
| +90% | +$1.09M |
|
908
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.28M | 0.01% |
24,146
+12,743
| +112% | +$1.2M |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.01% |
22,288
+21,145
| +1,850% | +$2.16M |
|
910
McCormick & Company Non-Voting
MKC
$18.7B
| $2.27M | 0.01% |
58,826
+40,502
| +221% | +$1.56M |
|
|
HES
911
DELISTED
Hess
HES
| $2.27M | 0.01% |
33,368
+33,133
| +14,099% | +$2.25M |
|
912
Old Republic International
ORI
$10.1B
| $2.26M | 0.01% |
151,178
+148,036
| +4,712% | +$2.21M |
|
913
Dover
DOV
$24.4B
| $2.26M | 0.01% |
40,395
+36,768
| +1,014% | +$2.05M |
|
914
Royal Caribbean
RCL
$95.1B
| $2.25M | 0.01% |
27,446
+18,409
| +204% | +$1.51M |
|
|
PDCO
915
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.01% |
+46,027
| New | +$2.25M |
|
916
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.24M | 0.01% |
94,788
-215,424
| -69% | -$5.09M |
|
917
Clorox
CLX
$15.2B
| $2.23M | 0.01% |
20,200
+16,361
| +426% | +$1.81M |
|
|
EDD
918
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $2.23M | 0.01% |
240,414
+93,237
| +63% | +$863K |
|
919
America Movil
AMX
$61B
| $2.22M | 0.01% |
108,682
+99,149
| +1,040% | +$2.03M |
|
|
TYG
920
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.22M | 0.01% |
13,214
+11,777
| +820% | +$1.98M |
|
921
Jones Lang LaSalle
JLL
$14.9B
| $2.22M | 0.01% |
13,034
+9,260
| +245% | +$1.58M |
|
922
MarketAxess Holdings
MKTX
$7.04B
| $2.21M | 0.01% |
26,655
+25,979
| +3,843% | +$2.15M |
|
923
Sun Communities
SUI
$16.4B
| $2.21M | 0.01% |
33,094
+32,890
| +16,123% | +$2.19M |
|
924
RBC Bearings
RBC
$12.2B
| $2.2M | 0.01% |
28,791
+28,695
| +29,891% | +$2.2M |
|
925
iShares Global Consumer Staples ETF
KXI
$864M
| $2.2M | 0.01% |
48,062
+48,058
| +1,201,450% | +$2.2M |
|