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 | |
|---|---|---|---|---|---|---|
|
ZNH
1151
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.4M | 0.01% |
38,914
+38,228
| +5,573% | +$1.38M |
|
1152
iShares Global Energy ETF
IXC
$1.84B
| $1.4M | 0.01% |
39,283
-47,785
| -55% | -$1.7M |
|
1153
SBA Communications
SBAC
$21.5B
| $1.4M | 0.01% |
11,955
+10,027
| +520% | +$1.17M |
|
1154
MGM Resorts International
MGM
$9.42B
| $1.4M | 0.01% |
66,391
+59,612
| +879% | +$1.25M |
|
1155
Oneok
OKE
$46.2B
| $1.38M | 0.01% |
28,640
+28,198
| +6,380% | +$1.36M |
|
1156
American Axle
AXL
$704M
| $1.38M | 0.01% |
53,260
+53,021
| +22,185% | +$1.37M |
|
|
RENX
1157
DELISTED
RELX N.V.
RENX
| $1.38M | 0.01% |
84,913
+80,599
| +1,868% | +$1.31M |
|
1158
iShares Dow Jones US ETF
IYY
$2.64B
| $1.37M | 0.01% |
26,184
-39,698
| -60% | -$2.08M |
|
1159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.37M | 0.01% |
58,800
+58,531
| +21,759% | +$1.36M |
|
1160
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.37M | 0.01% |
70,195
+67,571
| +2,575% | +$1.32M |
|
1161
Vanguard Financials ETF
VFH
$13B
| $1.37M | 0.01% |
27,789
+22,030
| +383% | +$1.09M |
|
|
AKRX
1162
DELISTED
Akorn, Inc.
AKRX
| $1.36M | 0.01% |
28,654
+27,751
| +3,073% | +$1.32M |
|
1163
Nabors Industries
NBR
$617M
| $1.35M | 0.01% |
1,981
+1,960
| +9,333% | +$1.34M |
|
1164
Cincinnati Financial
CINF
$24.6B
| $1.35M | 0.01% |
25,355
+25,338
| +149,047% | +$1.35M |
|
1165
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $1.35M | 0.01% |
12,140
-9,725
| -44% | -$1.08M |
|
1166
iShares Asia 50 ETF
AIA
$995M
| $1.34M | 0.01% |
26,900
+18,715
| +229% | +$935K |
|
1167
Ralph Lauren
RL
$19.1B
| $1.34M | 0.01% |
10,221
+8,886
| +666% | +$1.17M |
|
1168
Cintas
CTAS
$81.7B
| $1.34M | 0.01% |
65,480
+54,180
| +479% | +$1.11M |
|
1169
Werner Enterprises
WERN
$1.68B
| $1.34M | 0.01% |
42,538
+39,358
| +1,238% | +$1.24M |
|
1170
ProAssurance
PRA
$1.22B
| $1.34M | 0.01% |
29,072
+28,482
| +4,827% | +$1.31M |
|
|
ECHO
1171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | 0.01% |
48,959
+48,848
| +44,007% | +$1.33M |
|
1172
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | 0.01% |
46,131
+45,056
| +4,191% | +$1.3M |
|
1173
Oceaneering
OII
$2.43B
| $1.33M | 0.01% |
24,673
+24,265
| +5,947% | +$1.31M |
|
1174
ON Semiconductor
ON
$19.7B
| $1.33M | 0.01% |
109,667
+109,646
| +522,124% | +$1.33M |
|
1175
United Airlines
UAL
$34.7B
| $1.31M | 0.01% |
19,534
+17,889
| +1,087% | +$1.2M |
|