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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1201
DELISTED
Duke Realty Corp.
DRE
| $4.37M | ﹤0.01% |
123,329
+2,605
| +2% | +$92.2K |
|
1202
Badger Meter
BMI
$5.23B
| $4.34M | ﹤0.01% |
69,018
+4,177
| +6% | +$263K |
|
1203
Vipshop
VIPS
$8.85B
| $4.32M | ﹤0.01% |
217,077
-23,714
| -10% | -$472K |
|
1204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.31M | ﹤0.01% |
130,330
+85,549
| +191% | +$2.83M |
|
|
HPP
1205
Hudson Pacific Properties
HPP
$1.1B
| $4.3M | ﹤0.01% |
170,700
+114,594
| +204% | +$2.88M |
|
1206
Emcor
EME
$28.4B
| $4.29M | ﹤0.01% |
64,809
-8,445
| -12% | -$558K |
|
1207
Yum China
YUMC
$16.5B
| $4.28M | ﹤0.01% |
89,115
-1,419
| -2% | -$68.2K |
|
1208
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.28M | ﹤0.01% |
57,089
+9,450
| +20% | +$708K |
|
1209
J&J Snack Foods
JJSF
$2.08B
| $4.27M | ﹤0.01% |
33,602
+4,512
| +16% | +$574K |
|
1210
Delta Air Lines
DAL
$39.5B
| $4.27M | ﹤0.01% |
152,252
-194,922
| -56% | -$5.47M |
|
|
TMX
1211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | ﹤0.01% |
119,323
+30,686
| +35% | +$1.1M |
|
1212
iShares US Transportation ETF
IYT
$611M
| $4.26M | ﹤0.01% |
104,716
+83,960
| +405% | +$3.41M |
|
1213
Owens Corning
OC
$13.2B
| $4.26M | ﹤0.01% |
76,342
+871
| +1% | +$48.6K |
|
1214
First American
FAF
$6.93B
| $4.22M | ﹤0.01% |
87,953
+4,471
| +5% | +$215K |
|
|
AMJ
1215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.22M | ﹤0.01% |
319,560
-77,562
| -20% | -$1.02M |
|
1216
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $4.21M | ﹤0.01% |
180,165
-105,162
| -37% | -$2.46M |
|
|
WBII
1217
DELISTED
WBI BullBear Global Income ETF
WBII
| $4.21M | ﹤0.01% |
178,957
+32,007
| +22% | +$753K |
|
1218
Southwest Airlines
LUV
$16.3B
| $4.2M | ﹤0.01% |
122,799
-83,262
| -40% | -$2.85M |
|
1219
Evercore
EVR
$13.3B
| $4.16M | ﹤0.01% |
70,654
+5,613
| +9% | +$331K |
|
1220
American Homes 4 Rent
AMH
$12.7B
| $4.14M | ﹤0.01% |
153,739
+9,610
| +7% | +$259K |
|
|
CEY
1221
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $4.13M | ﹤0.01% |
210,611
-152,379
| -42% | -$2.99M |
|
1222
iShares MSCI Australia ETF
EWA
$1.56B
| $4.1M | ﹤0.01% |
212,839
-6,559
| -3% | -$126K |
|
1223
Carlisle Companies
CSL
$16.2B
| $4.09M | ﹤0.01% |
34,213
-2,001
| -6% | -$239K |
|
1224
Exelixis
EXEL
$10.1B
| $4.09M | ﹤0.01% |
172,191
-35,942
| -17% | -$853K |
|
1225
Brunswick
BC
$4.36B
| $4.09M | ﹤0.01% |
63,825
+489
| +0.8% | +$31.3K |
|