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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.01% |
97,097
+96,583
| +18,790% | +$2.18M |
|
927
AvalonBay Communities
AVB
$28B
| $2.19M | 0.01% |
12,575
+12,138
| +2,778% | +$2.11M |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $2.19M | 0.01% |
48,482
+43,785
| +932% | +$1.98M |
|
929
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.4M
| $2.18M | 0.01% |
96,945
+15,840
| +20% | +$356K |
|
930
Lloyds Banking Group
LYG
$66.8B
| $2.16M | 0.01% |
462,166
+451,296
| +4,152% | +$2.11M |
|
931
Avery Dennison
AVY
$13.1B
| $2.15M | 0.01% |
40,716
+34,755
| +583% | +$1.84M |
|
932
AutoZone
AZO
$72.8B
| $2.15M | 0.01% |
3,149
+3,127
| +14,214% | +$2.13M |
|
933
Ball Corp
BALL
$13.9B
| $2.15M | 0.01% |
60,746
+55,650
| +1,092% | +$1.97M |
|
934
First American
FAF
$6.93B
| $2.15M | 0.01% |
60,141
+59,247
| +6,627% | +$2.11M |
|
|
DISCA
935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.01% |
69,719
+66,950
| +2,418% | +$2.06M |
|
936
Enovis
ENOV
$1.81B
| $2.14M | 0.01% |
26,094
+22,403
| +607% | +$1.84M |
|
|
SZYM
937
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.14M | 0.01% |
748,549
+494,313
| +194% | +$1.41M |
|
938
Dycom Industries
DY
$7.49B
| $2.13M | 0.01% |
43,662
+35,330
| +424% | +$1.73M |
|
|
WR
939
DELISTED
Westar Energy Inc
WR
| $2.13M | 0.01% |
54,964
+45,790
| +499% | +$1.77M |
|
940
Aflac
AFL
$58.1B
| $2.13M | 0.01% |
66,428
+54,230
| +445% | +$1.74M |
|
|
IPW
941
DELISTED
SPDR S&P International Energy Sector
IPW
| $2.12M | 0.01% |
+109,549
| New | +$2.12M |
|
942
Alkermes
ALKS
$4.57B
| $2.1M | 0.01% |
34,437
+8,067
| +31% | +$492K |
|
|
PAY
943
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.01% |
60,118
+59,634
| +12,321% | +$2.08M |
|
|
WRI
944
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | 0.01% |
58,259
+50,235
| +626% | +$1.81M |
|
945
Zoetis
ZTS
$66.7B
| $2.09M | 0.01% |
45,231
+44,400
| +5,343% | +$2.06M |
|
946
Graco
GGG
$14.3B
| $2.09M | 0.01% |
87,021
+62,352
| +253% | +$1.5M |
|
947
EPR Properties
EPR
$4.31B
| $2.09M | 0.01% |
34,828
+32,364
| +1,313% | +$1.94M |
|
948
AerCap
AER
$22.1B
| $2.09M | 0.01% |
47,813
+15,421
| +48% | +$673K |
|
|
HNP
949
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.09M | 0.01% |
43,404
+42,353
| +4,030% | +$2.04M |
|
|
SIVB
950
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.01% |
16,430
+16,021
| +3,917% | +$2.04M |
|