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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.12M | ﹤0.01% |
12,324
+8,010
| +186% | +$726K |
|
1202
Old Dominion Freight Line
ODFL
$30.5B
| $1.12M | ﹤0.01% |
48,807
-17,775
| -27% | -$406K |
|
1203
SPS Commerce
SPSC
$4B
| $1.12M | ﹤0.01% |
30,418
-5,708
| -16% | -$209K |
|
|
MBLY
1204
DELISTED
Mobileye N.V.
MBLY
| $1.11M | ﹤0.01% |
26,103
-5,262
| -17% | -$224K |
|
1205
TD Synnex
SNX
$12.5B
| $1.11M | ﹤0.01% |
19,424
-3,744
| -16% | -$214K |
|
|
MSFG
1206
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | ﹤0.01% |
44,422
-6,944
| -14% | -$173K |
|
1207
ProShares Ultra Energy
DIG
$71.4M
| $1.11M | ﹤0.01% |
23,018
-1,862
| -7% | -$89.5K |
|
|
AZPN
1208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | ﹤0.01% |
23,628
-3,702
| -14% | -$173K |
|
1209
LCI Industries
LCII
$2.43B
| $1.1M | ﹤0.01% |
11,253
-4,863
| -30% | -$477K |
|
1210
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.09M | ﹤0.01% |
+11,450
| New | +$1.09M |
|
|
PF
1211
DELISTED
Pinnacle Foods, Inc.
PF
| $1.08M | ﹤0.01% |
21,571
-5,682
| -21% | -$285K |
|
1212
ASML
ASML
$320B
| $1.08M | ﹤0.01% |
9,865
-8,353
| -46% | -$915K |
|
1213
Genesis Energy
GEL
$2.03B
| $1.08M | ﹤0.01% |
28,470
+8,116
| +40% | +$308K |
|
1214
Steel Dynamics
STLD
$19.2B
| $1.08M | ﹤0.01% |
43,171
-5,887
| -12% | -$147K |
|
1215
Mid-America Apartment Communities
MAA
$16.6B
| $1.08M | ﹤0.01% |
11,435
-9,513
| -45% | -$894K |
|
1216
IMAX
IMAX
$1.74B
| $1.07M | ﹤0.01% |
37,058
-18,516
| -33% | -$537K |
|
1217
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.07M | ﹤0.01% |
16,397
+4,359
| +36% | +$286K |
|
1218
Stifel
SF
$11.8B
| $1.07M | ﹤0.01% |
41,873
+4,569
| +12% | +$117K |
|
1219
Ryder
R
$7.65B
| $1.07M | ﹤0.01% |
16,236
+5,285
| +48% | +$349K |
|
|
OA
1220
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | ﹤0.01% |
14,037
-4,287
| -23% | -$327K |
|
1221
Ametek
AME
$43.9B
| $1.07M | ﹤0.01% |
22,370
-2,502
| -10% | -$120K |
|
1222
UGI
UGI
$7.47B
| $1.06M | ﹤0.01% |
23,510
-8,572
| -27% | -$388K |
|
1223
Healthcare Realty
HR
$6.45B
| $1.06M | ﹤0.01% |
32,466
-7,638
| -19% | -$249K |
|
1224
Bankunited
BKU
$2.96B
| $1.06M | ﹤0.01% |
34,993
-14,960
| -30% | -$452K |
|
|
DBGR
1225
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.06M | ﹤0.01% |
45,200
+4,042
| +10% | +$94.5K |
|