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 Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cheniere Energy
LNG
$51.7B
| $3.79M | ﹤0.01% |
113,108
+37,042
| +49% | +$1.24M |
|
1127
Logitech
LOGI
$16.2B
| $3.78M | ﹤0.01% |
87,715
-6,604
| -7% | -$285K |
|
1128
Principal Financial Group
PFG
$18.6B
| $3.78M | ﹤0.01% |
120,599
-14,354
| -11% | -$450K |
|
1129
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $3.77M | ﹤0.01% |
167,027
-374,963
| -69% | -$8.47M |
|
1130
Allison Transmission
ALSN
$7.39B
| $3.76M | ﹤0.01% |
115,333
+27,717
| +32% | +$904K |
|
1131
Neurocrine Biosciences
NBIX
$13.9B
| $3.76M | ﹤0.01% |
43,442
+7,286
| +20% | +$631K |
|
1132
Kilroy Realty
KRC
$5.11B
| $3.75M | ﹤0.01% |
58,923
+3,532
| +6% | +$225K |
|
1133
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $3.75M | ﹤0.01% |
146,505
+32,657
| +29% | +$836K |
|
1134
Vipshop
VIPS
$8.98B
| $3.75M | ﹤0.01% |
240,791
-67,183
| -22% | -$1.05M |
|
|
HDAW
1135
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $3.73M | ﹤0.01% |
195,375
-1,838
| -0.9% | -$35.1K |
|
1136
LPL Financial
LPLA
$27.4B
| $3.71M | ﹤0.01% |
68,225
-42,105
| -38% | -$2.29M |
|
1137
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.71M | ﹤0.01% |
96,900
-52
| -0.1% | -$1.99K |
|
1138
iShares US Financial Services ETF
IYG
$1.94B
| $3.68M | ﹤0.01% |
107,394
-33,015
| -24% | -$1.13M |
|
1139
AGNC Investment
AGNC
$10.7B
| $3.67M | ﹤0.01% |
346,862
+140,573
| +68% | +$1.49M |
|
1140
iShares MSCI Germany ETF
EWG
$2.4B
| $3.66M | ﹤0.01% |
170,427
+10,317
| +6% | +$222K |
|
|
BCPC
1141
Balchem Corporation
BCPC
$5.06B
| $3.66M | ﹤0.01% |
37,073
-142
| -0.4% | -$14K |
|
1142
Ally Financial
ALLY
$13.2B
| $3.66M | ﹤0.01% |
253,530
+28,265
| +13% | +$408K |
|
1143
Pinnacle Financial Partners
PNFP
$7.39B
| $3.62M | ﹤0.01% |
96,333
-82,051
| -46% | -$3.08M |
|
|
SBNY
1144
DELISTED
Signature Bank
SBNY
| $3.61M | ﹤0.01% |
44,876
+1,406
| +3% | +$113K |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.6M | ﹤0.01% |
112,836
+10,623
| +10% | +$339K |
|
1146
EOG Resources
EOG
$64.1B
| $3.6M | ﹤0.01% |
100,099
+3,238
| +3% | +$116K |
|
|
AMJ
1147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.59M | ﹤0.01% |
397,122
+44,553
| +13% | +$402K |
|
1148
Texas Roadhouse
TXRH
$11.1B
| $3.59M | ﹤0.01% |
86,796
+20,836
| +32% | +$861K |
|
1149
Exelixis
EXEL
$10.5B
| $3.58M | ﹤0.01% |
208,133
+29,806
| +17% | +$513K |
|
1150
Agree Realty
ADC
$8.09B
| $3.56M | ﹤0.01% |
57,493
-4,162
| -7% | -$258K |
|