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 | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.96M | 0.01% |
63,047
+10,223
| +19% | +$318K |
|
|
MHFI
977
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.96M | 0.01% |
18,913
+18,382
| +3,462% | +$1.9M |
|
|
DST
978
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
35,204
+33,606
| +2,103% | +$1.86M |
|
979
Blackbaud
BLKB
$3.33B
| $1.94M | 0.01% |
40,855
+40,056
| +5,013% | +$1.9M |
|
980
Electronic Arts
EA
$42.6B
| $1.94M | 0.01% |
32,921
+32,296
| +5,167% | +$1.9M |
|
981
Hain Celestial
HAIN
$176M
| $1.94M | 0.01% |
30,205
+30,039
| +18,096% | +$1.92M |
|
982
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.94M | 0.01% |
35,463
+28,149
| +385% | +$1.54M |
|
|
BMS
983
DELISTED
Bemis
BMS
| $1.92M | 0.01% |
41,454
+40,523
| +4,353% | +$1.88M |
|
984
Kirby Corp
KEX
$4.85B
| $1.92M | 0.01% |
25,565
+25,406
| +15,979% | +$1.91M |
|
985
GameStop
GME
$11.1B
| $1.92M | 0.01% |
202,228
+165,240
| +447% | +$1.57M |
|
986
ORIX
IX
$29.8B
| $1.91M | 0.01% |
135,950
+116,900
| +614% | +$1.64M |
|
987
SL Green Realty
SLG
$4.5B
| $1.91M | 0.01% |
15,343
+14,524
| +1,773% | +$1.81M |
|
988
Stryker
SYK
$146B
| $1.91M | 0.01% |
20,647
+16,557
| +405% | +$1.53M |
|
989
Trustmark
TRMK
$2.42B
| $1.9M | 0.01% |
+78,320
| New | +$1.9M |
|
990
West Pharmaceutical
WST
$18.4B
| $1.9M | 0.01% |
31,551
+28,409
| +904% | +$1.71M |
|
|
FRN
991
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.88M | 0.01% |
138,852
+99,460
| +252% | +$1.35M |
|
992
JB Hunt Transport Services
JBHT
$13.3B
| $1.88M | 0.01% |
22,003
+20,386
| +1,261% | +$1.74M |
|
993
W.R. Berkley
WRB
$27.4B
| $1.88M | 0.01% |
125,290
+125,064
| +55,338% | +$1.87M |
|
994
TEGNA Inc
TGNA
$3.37B
| $1.87M | 0.01% |
96,518
+54,443
| +129% | +$1.06M |
|
|
IBMD
995
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.87M | 0.01% |
35,617
-1,030
| -3% | -$54.1K |
|
|
IBMF
996
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.87M | 0.01% |
67,700
-1,312
| -2% | -$36.2K |
|
997
D.R. Horton
DHI
$52.5B
| $1.87M | 0.01% |
65,481
+64,237
| +5,164% | +$1.83M |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.01% |
31,483
+31,257
| +13,831% | +$1.85M |
|
|
DHC
999
Diversified Healthcare Trust
DHC
$1.05B
| $1.86M | 0.01% |
84,563
+83,282
| +6,501% | +$1.83M |
|
|
PCL
1000
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.86M | 0.01% |
42,751
+41,836
| +4,572% | +$1.82M |
|