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 | |
|---|---|---|---|---|---|---|
|
AYR
1251
DELISTED
Aircastle Limited
AYR
| $1.1M | 0.01% |
48,944
+48,822
| +40,018% | +$1.1M |
|
1252
Helmerich & Payne
HP
$2.1B
| $1.1M | 0.01% |
16,126
+3,218
| +25% | +$219K |
|
1253
GATX Corp
GATX
$6.05B
| $1.1M | 0.01% |
18,916
+17,339
| +1,099% | +$1.01M |
|
|
IBKC
1254
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | 0.01% |
17,406
+13,846
| +389% | +$873K |
|
1255
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.09M | 0.01% |
28,224
+20,774
| +279% | +$802K |
|
|
KAMN
1256
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
25,700
+346
| +1% | +$14.7K |
|
1257
Carter's
CRI
$1.08B
| $1.09M | 0.01% |
11,748
+9,153
| +353% | +$846K |
|
|
CNL
1258
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | 0.01% |
19,894
+19,045
| +2,243% | +$1.04M |
|
1259
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.08M | 0.01% |
+46,424
| New | +$1.08M |
|
1260
LCI Industries
LCII
$2.43B
| $1.08M | 0.01% |
17,553
+17,457
| +18,184% | +$1.07M |
|
1261
Bank of Hawaii
BOH
$2.7B
| $1.08M | 0.01% |
17,626
+17,599
| +65,181% | +$1.08M |
|
1262
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.07M | 0.01% |
24,272
+20,424
| +531% | +$903K |
|
1263
L3Harris
LHX
$52.2B
| $1.07M | 0.01% |
13,546
+12,181
| +892% | +$959K |
|
1264
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $1.06M | 0.01% |
35,768
+31,712
| +782% | +$940K |
|
1265
Netflix
NFLX
$505B
| $1.06M | 0.01% |
17,773
+15,897
| +847% | +$946K |
|
1266
IQVIA
IQV
$31.8B
| $1.05M | 0.01% |
15,722
+15,577
| +10,743% | +$1.04M |
|
1267
Cheesecake Factory
CAKE
$2.82B
| $1.04M | 0.01% |
21,167
+20,290
| +2,314% | +$1M |
|
|
CVC
1268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.04M | 0.01% |
57,028
+55,607
| +3,913% | +$1.02M |
|
1269
ProShares Ultra Dow30
DDM
$447M
| $1.04M | 0.01% |
+46,698
| New | +$1.04M |
|
1270
HEICO
HEI
$44.4B
| $1.04M | 0.01% |
41,714
+41,450
| +15,701% | +$1.04M |
|
1271
National Health Investors
NHI
$3.72B
| $1.04M | 0.01% |
14,693
+14,479
| +6,766% | +$1.03M |
|
1272
BOK Financial
BOKF
$7.06B
| $1.04M | 0.01% |
16,915
+16,752
| +10,277% | +$1.03M |
|
1273
iShares Morningstar Growth ETF
ILCG
$3B
| $1.04M | 0.01% |
43,780
+43,115
| +6,483% | +$1.02M |
|
1274
Fair Isaac
FICO
$37.1B
| $1.03M | 0.01% |
11,593
+11,307
| +3,953% | +$1M |
|
1275
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.02M | 0.01% |
41,951
+25,638
| +157% | +$625K |
|