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 | |
|---|---|---|---|---|---|---|
|
QEP
1026
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.01% |
84,844
+84,570
| +30,865% | +$1.76M |
|
|
CTR
1027
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.77M | 0.01% |
17,760
-4,088
| -19% | -$406K |
|
1028
Vanguard Utilities ETF
VPU
$7.33B
| $1.76M | 0.01% |
18,158
+15,079
| +490% | +$1.46M |
|
1029
iShares US Basic Materials ETF
IYM
$573M
| $1.76M | 0.01% |
21,442
+3,911
| +22% | +$320K |
|
1030
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $1.76M | 0.01% |
79,764
+5,136
| +7% | +$113K |
|
1031
Huntsman Corp
HUN
$1.94B
| $1.75M | 0.01% |
79,013
+78,655
| +21,971% | +$1.74M |
|
1032
KeyCorp
KEY
$21B
| $1.75M | 0.01% |
123,725
+116,668
| +1,653% | +$1.65M |
|
1033
Treehouse Foods
THS
$886M
| $1.75M | 0.01% |
20,591
+19,722
| +2,270% | +$1.68M |
|
|
FNGN
1034
DELISTED
Financial Engines, Inc.
FNGN
| $1.75M | 0.01% |
41,819
+41,721
| +42,572% | +$1.74M |
|
1035
Sturm, Ruger & Co
RGR
$587M
| $1.75M | 0.01% |
35,155
+3,144
| +10% | +$156K |
|
|
DRC
1036
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | 0.01% |
21,700
+5,734
| +36% | +$461K |
|
|
PPT
1037
Putnam Premier Income Trust
PPT
$354M
| $1.74M | 0.01% |
330,205
+94,749
| +40% | +$499K |
|
1038
Devon Energy
DVN
$22.4B
| $1.74M | 0.01% |
28,837
+23,331
| +424% | +$1.41M |
|
1039
EnerSys
ENS
$3.92B
| $1.74M | 0.01% |
27,052
+26,883
| +15,907% | +$1.73M |
|
1040
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.74M | 0.01% |
+55,597
| New | +$1.74M |
|
1041
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.74M | 0.01% |
10,051
+5,547
| +123% | +$959K |
|
1042
Verint Systems
VRNT
$1.23B
| $1.73M | 0.01% |
54,948
+52,749
| +2,399% | +$1.66M |
|
1043
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.73M | 0.01% |
69,551
+21,670
| +45% | +$539K |
|
1044
Henry Schein
HSIC
$8.43B
| $1.73M | 0.01% |
31,556
+27,162
| +618% | +$1.49M |
|
1045
Credit Acceptance
CACC
$5.8B
| $1.73M | 0.01% |
8,854
+8,725
| +6,764% | +$1.7M |
|
1046
Stanley Black & Decker
SWK
$11.9B
| $1.73M | 0.01% |
18,100
+15,236
| +532% | +$1.45M |
|
|
PXD
1047
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.01% |
10,556
+9,258
| +713% | +$1.51M |
|
|
CATM
1048
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | 0.01% |
45,690
+45,139
| +8,192% | +$1.7M |
|
1049
RLI Corp
RLI
$6.08B
| $1.71M | 0.01% |
65,140
+64,828
| +20,778% | +$1.7M |
|
1050
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.7M | 0.01% |
+13,666
| New | +$1.7M |
|