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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$12B
| $1.24M | 0.01% |
+22,973
| New | +$1.24M |
|
1202
Ziff Davis
ZD
$1.5B
| $1.24M | 0.01% |
21,727
+21,013
| +2,943% | +$1.2M |
|
1203
Acadia Healthcare
ACHC
$2.01B
| $1.24M | 0.01% |
17,321
+15,283
| +750% | +$1.09M |
|
1204
VeriSign
VRSN
$26.7B
| $1.24M | 0.01% |
18,497
+15,683
| +557% | +$1.05M |
|
1205
Acuity Brands
AYI
$10.3B
| $1.24M | 0.01% |
7,359
+7,152
| +3,455% | +$1.2M |
|
|
BCPC
1206
Balchem Corporation
BCPC
$5.07B
| $1.24M | 0.01% |
22,328
+21,684
| +3,367% | +$1.2M |
|
1207
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.23M | 0.01% |
42,969
+11,466
| +36% | +$329K |
|
|
CHK
1208
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.01% |
435
+434
| +43,400% | +$1.23M |
|
|
TSS
1209
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.01% |
32,291
+20,186
| +167% | +$770K |
|
1210
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.23M | 0.01% |
26,386
+25,464
| +2,762% | +$1.19M |
|
1211
United Rentals
URI
$60.4B
| $1.23M | 0.01% |
13,486
+10,197
| +310% | +$929K |
|
1212
Boston Beer
SAM
$2.36B
| $1.22M | 0.01% |
4,574
+4,554
| +22,770% | +$1.22M |
|
1213
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.22M | 0.01% |
+36,992
| New | +$1.22M |
|
1214
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.21M | 0.01% |
50,680
+43,680
| +624% | +$1.04M |
|
1215
Cameco
CCJ
$34B
| $1.21M | 0.01% |
86,481
+77,854
| +902% | +$1.08M |
|
|
UCI
1216
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.2M | 0.01% |
+78,788
| New | +$1.2M |
|
1217
iShares Global Comm Services ETF
IXP
$622M
| $1.19M | 0.01% |
19,415
+19,281
| +14,389% | +$1.18M |
|
|
SWN
1218
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.01% |
51,166
+50,756
| +12,380% | +$1.18M |
|
1219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.18M | 0.01% |
28,128
+9,346
| +50% | +$391K |
|
1220
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.18M | 0.01% |
35,407
+11,518
| +48% | +$383K |
|
1221
Edwards Lifesciences
EW
$45.5B
| $1.18M | 0.01% |
49,494
+36,126
| +270% | +$858K |
|
1222
Sempra
SRE
$54.8B
| $1.17M | 0.01% |
21,506
+17,770
| +476% | +$968K |
|
|
IDHB
1223
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $1.17M | 0.01% |
+40,301
| New | +$1.17M |
|
|
AXAS
1224
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.17M | 0.01% |
17,981
+5,573
| +45% | +$362K |
|
1225
PVH
PVH
$3.9B
| $1.17M | 0.01% |
10,963
-9,158
| -46% | -$976K |
|