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 | |
|---|---|---|---|---|---|---|
1126
Waters Corp
WAT
$17.6B
| $1.48M | 0.01% |
11,876
+11,280
| +1,893% | +$1.4M |
|
1127
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.48M | 0.01% |
+33,660
| New | +$1.48M |
|
|
SNI
1128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
21,512
+16,711
| +348% | +$1.15M |
|
|
TW
1129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.47M | 0.01% |
11,104
+11,051
| +20,851% | +$1.46M |
|
1130
Consolidated Edison
ED
$35.3B
| $1.46M | 0.01% |
23,964
+22,841
| +2,034% | +$1.39M |
|
1131
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.46M | 0.01% |
11,908
+9,302
| +357% | +$1.14M |
|
|
CXO
1132
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.01% |
12,527
+12,404
| +10,085% | +$1.44M |
|
1133
Cracker Barrel
CBRL
$1.13B
| $1.45M | 0.01% |
9,498
+2,125
| +29% | +$323K |
|
1134
Dentsply Sirona
XRAY
$2.71B
| $1.44M | 0.01% |
28,329
+28,123
| +13,652% | +$1.43M |
|
1135
Vanguard Industrials ETF
VIS
$6.15B
| $1.44M | 0.01% |
13,410
+10,025
| +296% | +$1.08M |
|
|
MMP
1136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.01% |
18,773
+11,823
| +170% | +$907K |
|
1137
Ametek
AME
$43.9B
| $1.44M | 0.01% |
27,321
+14,341
| +110% | +$753K |
|
1138
Willis Towers Watson
WTW
$33B
| $1.43M | 0.01% |
11,208
+8,220
| +275% | +$1.05M |
|
1139
Ryman Hospitality Properties
RHP
$6.29B
| $1.43M | 0.01% |
23,445
+23,057
| +5,943% | +$1.4M |
|
1140
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.42M | 0.01% |
105,590
-28,086
| -21% | -$378K |
|
1141
Coterra Energy
CTRA
$18.7B
| $1.42M | 0.01% |
48,044
+47,960
| +57,095% | +$1.42M |
|
1142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.42M | 0.01% |
72,126
+69,591
| +2,745% | +$1.37M |
|
|
LTC
1143
LTC Properties
LTC
$1.67B
| $1.41M | 0.01% |
30,715
+21,483
| +233% | +$988K |
|
1144
Align Technology
ALGN
$9.63B
| $1.41M | 0.01% |
26,255
+24,451
| +1,355% | +$1.31M |
|
1145
iShares US Home Construction ETF
ITB
$3.26B
| $1.41M | 0.01% |
49,935
+48,568
| +3,553% | +$1.37M |
|
1146
iShares Global Materials ETF
MXI
$228M
| $1.41M | 0.01% |
24,774
+20,055
| +425% | +$1.14M |
|
1147
Avnet
AVT
$4.46B
| $1.41M | 0.01% |
31,615
+24,353
| +335% | +$1.08M |
|
1148
SS&C Technologies
SSNC
$21.9B
| $1.41M | 0.01% |
45,172
+44,572
| +7,429% | +$1.39M |
|
1149
Lincoln Electric
LECO
$13.3B
| $1.41M | 0.01% |
21,497
+20,917
| +3,606% | +$1.37M |
|
1150
AMC Networks
AMCX
$357M
| $1.4M | 0.01% |
18,320
+17,984
| +5,352% | +$1.38M |
|