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 | |
|---|---|---|---|---|---|---|
1051
Cognex
CGNX
$7.45B
| $1.7M | 0.01% |
68,388
+66,590
| +3,704% | +$1.65M |
|
1052
Compass Minerals
CMP
$752M
| $1.69M | 0.01% |
18,169
+18,003
| +10,845% | +$1.68M |
|
|
ENH
1053
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.69M | 0.01% |
27,646
+27,228
| +6,514% | +$1.66M |
|
|
PIM
1054
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.69M | 0.01% |
344,682
+344,182
| +68,836% | +$1.69M |
|
|
STR
1055
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.01% |
70,720
+70,308
| +17,065% | +$1.68M |
|
1056
Scotiabank
BNS
$79.9B
| $1.68M | 0.01% |
35,377
+34,853
| +6,651% | +$1.66M |
|
1057
Integer Holdings
ITGR
$3.59B
| $1.68M | 0.01% |
31,809
+7,985
| +34% | +$421K |
|
|
BRLI
1058
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.67M | 0.01% |
47,436
+47,129
| +15,351% | +$1.66M |
|
1059
Boston Scientific
BSX
$155B
| $1.67M | 0.01% |
94,033
+94,020
| +723,231% | +$1.67M |
|
|
AV
1060
DELISTED
Aviva Plc
AV
| $1.67M | 0.01% |
103,226
+91,996
| +819% | +$1.49M |
|
1061
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.66M | 0.01% |
35,576
+30,020
| +540% | +$1.4M |
|
1062
Enterprise Products Partners
EPD
$69.1B
| $1.66M | 0.01% |
50,354
+40,169
| +394% | +$1.32M |
|
1063
IMAX
IMAX
$1.67B
| $1.65M | 0.01% |
48,898
+48,255
| +7,505% | +$1.63M |
|
1064
Sonoco
SON
$4.66B
| $1.65M | 0.01% |
36,246
+34,952
| +2,701% | +$1.59M |
|
1065
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.65M | 0.01% |
+60,019
| New | +$1.65M |
|
1066
OSI Systems
OSIS
$3.97B
| $1.64M | 0.01% |
22,054
+21,920
| +16,358% | +$1.63M |
|
1067
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.64M | 0.01% |
47,724
+47,547
| +26,863% | +$1.63M |
|
1068
Artisan Partners
APAM
$3.27B
| $1.63M | 0.01% |
35,945
+35,609
| +10,598% | +$1.62M |
|
|
MINC
1069
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.63M | 0.01% |
33,005
+24,705
| +298% | +$1.22M |
|
1070
WEX
WEX
$5.81B
| $1.63M | 0.01% |
15,174
+14,932
| +6,170% | +$1.6M |
|
1071
First Interstate BancSystem
FIBK
$3.37B
| $1.63M | 0.01% |
58,501
+20,346
| +53% | +$566K |
|
1072
Zebra Technologies
ZBRA
$15.6B
| $1.63M | 0.01% |
17,947
+15,730
| +710% | +$1.43M |
|
1073
Glacier Bancorp
GBCI
$5.8B
| $1.63M | 0.01% |
64,667
+63,929
| +8,662% | +$1.61M |
|
1074
MBIA
MBI
$374M
| $1.63M | 0.01% |
174,878
+14,636
| +9% | +$136K |
|
1075
Celanese
CE
$5.13B
| $1.62M | 0.01% |
29,063
+7,420
| +34% | +$414K |
|