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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.17M | 0.01% |
14,000
+12,962
| +1,249% | +$1.08M |
|
|
HSNI
1227
DELISTED
HSN, Inc.
HSNI
| $1.17M | 0.01% |
17,104
+16,944
| +10,590% | +$1.16M |
|
1228
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.16M | 0.01% |
+23,637
| New | +$1.16M |
|
|
ARG
1229
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.01% |
10,940
+10,649
| +3,659% | +$1.13M |
|
1230
American Eagle Outfitters
AEO
$3.18B
| $1.16M | 0.01% |
67,996
+12,451
| +22% | +$213K |
|
1231
SPS Commerce
SPSC
$4B
| $1.16M | 0.01% |
34,604
+34,434
| +20,255% | +$1.16M |
|
1232
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.16M | 0.01% |
40,120
+33,874
| +542% | +$975K |
|
1233
First Trust Natural Gas ETF
FCG
$329M
| $1.15M | 0.01% |
21,660
+15,541
| +254% | +$826K |
|
1234
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.15M | 0.01% |
49,173
-47,552
| -49% | -$1.11M |
|
|
GAS
1235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.15M | 0.01% |
23,151
+16,426
| +244% | +$815K |
|
1236
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.15M | 0.01% |
8,478
+8,270
| +3,976% | +$1.12M |
|
1237
PTC
PTC
$24.6B
| $1.15M | 0.01% |
31,688
+18,102
| +133% | +$655K |
|
1238
SK Telecom
SKM
$8.36B
| $1.15M | 0.01% |
25,559
+23,536
| +1,163% | +$1.06M |
|
|
HOT
1239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.01% |
13,721
+12,579
| +1,101% | +$1.05M |
|
|
AZPN
1240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
29,786
+29,732
| +55,059% | +$1.14M |
|
1241
AGNC Investment
AGNC
$10.7B
| $1.14M | 0.01% |
53,556
+36,066
| +206% | +$769K |
|
1242
Federal Signal
FSS
$7.64B
| $1.14M | 0.01% |
72,345
+70,294
| +3,427% | +$1.11M |
|
|
AMU
1243
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.14M | 0.01% |
+42,281
| New | +$1.14M |
|
1244
Signet Jewelers
SIG
$3.73B
| $1.14M | 0.01% |
8,220
+8,138
| +9,924% | +$1.13M |
|
1245
IAC Inc
IAC
$2.89B
| $1.13M | 0.01% |
93,930
+70,955
| +309% | +$856K |
|
1246
Landstar System
LSTR
$4.46B
| $1.13M | 0.01% |
17,083
+16,200
| +1,835% | +$1.07M |
|
|
CLC
1247
DELISTED
Clarcor
CLC
| $1.13M | 0.01% |
17,142
+15,650
| +1,049% | +$1.03M |
|
1248
Toll Brothers
TOL
$13.8B
| $1.11M | 0.01% |
28,259
+28,142
| +24,053% | +$1.11M |
|
1249
Mettler-Toledo International
MTD
$25.9B
| $1.11M | 0.01% |
3,377
+3,216
| +1,998% | +$1.06M |
|
|
ABAX
1250
DELISTED
Abaxis Inc
ABAX
| $1.1M | 0.01% |
17,217
+16,427
| +2,079% | +$1.05M |
|