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 | |
|---|---|---|---|---|---|---|
|
IBME
1001
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.86M | 0.01% |
69,604
-1,460
| -2% | -$38.9K |
|
|
LXK
1002
DELISTED
Lexmark Intl Inc
LXK
| $1.85M | 0.01% |
43,798
+43,716
| +53,312% | +$1.85M |
|
|
RYL
1003
DELISTED
RYLAND GROUP INC
RYL
| $1.85M | 0.01% |
37,882
+37,050
| +4,453% | +$1.81M |
|
1004
MDU Resources
MDU
$3.36B
| $1.84M | 0.01% |
+226,807
| New | +$1.84M |
|
1005
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.84M | 0.01% |
23,273
+105
| +0.5% | +$8.3K |
|
1006
Canadian Natural Resources
CNQ
$64.9B
| $1.84M | 0.01% |
123,670
+106,764
| +632% | +$1.59M |
|
|
IBMG
1007
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.83M | 0.01% |
72,025
-1,374
| -2% | -$35K |
|
|
WLL
1008
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | 0.01% |
197
+184
| +1,415% | +$1.71M |
|
1009
Encore Capital Group
ECPG
$993M
| $1.83M | 0.01% |
43,923
+19,448
| +79% | +$809K |
|
1010
Progressive
PGR
$144B
| $1.82M | 0.01% |
67,019
+66,646
| +17,868% | +$1.81M |
|
1011
ManpowerGroup
MAN
$1.75B
| $1.82M | 0.01% |
21,123
+16,983
| +410% | +$1.46M |
|
1012
iShares Global 100 ETF
IOO
$7.17B
| $1.82M | 0.01% |
47,250
-163,952
| -78% | -$6.3M |
|
|
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.01% |
61,526
+55,836
| +981% | +$1.65M |
|
1014
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.81M | 0.01% |
48,742
+45,724
| +1,515% | +$1.7M |
|
1015
Yum! Brands
YUM
$40.5B
| $1.8M | 0.01% |
31,865
+14,080
| +79% | +$797K |
|
|
XL
1016
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.01% |
48,961
+48,585
| +12,922% | +$1.79M |
|
1017
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.8M | 0.01% |
34,686
+8,160
| +31% | +$423K |
|
|
RGC
1018
DELISTED
Regal Entertainment Group
RGC
| $1.8M | 0.01% |
78,575
+78,406
| +46,394% | +$1.79M |
|
|
KS
1019
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.79M | 0.01% |
54,366
+53,087
| +4,151% | +$1.74M |
|
1020
Eagle Bancorp
EGBN
$596M
| $1.78M | 0.01% |
46,460
+45,595
| +5,271% | +$1.75M |
|
1021
Reinsurance Group of America
RGA
$12.7B
| $1.78M | 0.01% |
19,123
+17,088
| +840% | +$1.59M |
|
|
PNRA
1022
DELISTED
Panera Bread Co
PNRA
| $1.78M | 0.01% |
11,138
+4,726
| +74% | +$756K |
|
1023
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.77M | 0.01% |
69,707
+69,220
| +14,214% | +$1.76M |
|
|
DBGR
1024
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.77M | 0.01% |
+61,721
| New | +$1.77M |
|
1025
Banco Santander
SAN
$150B
| $1.77M | 0.01% |
250,240
+238,368
| +2,008% | +$1.69M |
|