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 | |
|---|---|---|---|---|---|---|
951
Carnival Corp
CCL
$44B
| $2.08M | 0.01% |
43,543
+36,481
| +517% | +$1.75M |
|
952
Alaska Air
ALK
$7.36B
| $2.08M | 0.01% |
31,423
+30,006
| +2,118% | +$1.99M |
|
953
Grifois
GRFS
$6.7B
| $2.08M | 0.01% |
126,722
+65,812
| +108% | +$1.08M |
|
954
iPath Select MLP ETN
ATMP
$505M
| $2.07M | 0.01% |
71,046
+52,644
| +286% | +$1.54M |
|
955
iShares Global Financials ETF
IXG
$584M
| $2.07M | 0.01% |
36,357
-113,091
| -76% | -$6.44M |
|
|
OCR
956
DELISTED
OMNICARE INC
OCR
| $2.07M | 0.01% |
26,871
+26,688
| +14,584% | +$2.06M |
|
|
QVCGA
957
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.06M | 0.01% |
1,451
+1,402
| +2,861% | +$1.99M |
|
|
BRCD
958
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.05M | 0.01% |
172,438
+166,349
| +2,732% | +$1.97M |
|
959
Fortinet
FTNT
$62B
| $2.03M | 0.01% |
290,500
+283,845
| +4,265% | +$1.98M |
|
960
ProShares Short High Yield
SJB
$69.1M
| $2.03M | 0.01% |
74,401
-45,378
| -38% | -$1.24M |
|
|
SIRO
961
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.03M | 0.01% |
+22,520
| New | +$2.03M |
|
962
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.03M | 0.01% |
26,940
+25,503
| +1,775% | +$1.92M |
|
|
CCMP
963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.02M | 0.01% |
40,461
+40,373
| +45,878% | +$2.02M |
|
|
TUZ
964
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.02M | 0.01% |
39,533
+396
| +1% | +$20.2K |
|
965
Global Payments
GPN
$20.6B
| $2.01M | 0.01% |
43,932
+42,996
| +4,594% | +$1.97M |
|
966
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.01M | 0.01% |
48,134
+36,836
| +326% | +$1.54M |
|
967
Nordson
NDSN
$12.6B
| $2.01M | 0.01% |
25,647
+25,492
| +16,446% | +$2M |
|
968
Brown & Brown
BRO
$31.1B
| $2M | 0.01% |
+121,008
| New | +$2M |
|
|
EXAM
969
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2M | 0.01% |
48,134
+48,074
| +80,123% | +$2M |
|
|
DTV
970
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.01% |
23,493
+21,532
| +1,098% | +$1.83M |
|
971
Ryanair
RYAAY
$31.7B
| $1.99M | 0.01% |
72,784
+70,215
| +2,733% | +$1.92M |
|
|
ESV
972
DELISTED
Ensco Rowan plc
ESV
| $1.99M | 0.01% |
23,575
+17,131
| +266% | +$1.44M |
|
973
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.98M | 0.01% |
79,709
+76,455
| +2,350% | +$1.9M |
|
974
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.98M | 0.01% |
59,599
-10,418
| -15% | -$347K |
|
975
Edgewell Personal Care
EPC
$1.02B
| $1.97M | 0.01% |
19,238
+16,593
| +627% | +$1.7M |
|