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 | |
|---|---|---|---|---|---|---|
1276
Palo Alto Networks
PANW
$131B
| $1.02M | 0.01% |
41,982
+40,650
| +3,052% | +$990K |
|
1277
Tejon Ranch
TRC
$448M
| $1.02M | 0.01% |
39,739
+3,645
| +10% | +$93.6K |
|
|
JOY
1278
DELISTED
Joy Global Inc
JOY
| $1.02M | 0.01% |
25,927
+25,442
| +5,246% | +$997K |
|
1279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.01M | 0.01% |
75,255
+67,697
| +896% | +$907K |
|
1280
Equity Lifestyle Properties
ELS
$11.9B
| $1M | 0.01% |
36,510
+33,086
| +966% | +$909K |
|
|
HSP
1281
DELISTED
HOSPIRA INC
HSP
| $1M | 0.01% |
11,423
+9,245
| +424% | +$812K |
|
1282
Five Below
FIVE
$7.71B
| $1M | 0.01% |
28,144
+28,037
| +26,203% | +$997K |
|
1283
Flex
FLEX
$21.4B
| $1M | 0.01% |
104,743
+104,695
| +218,115% | +$1,000K |
|
1284
FMC
FMC
$4.79B
| $1M | 0.01% |
20,139
+20,014
| +16,011% | +$994K |
|
1285
Fulton Financial
FULT
$3.54B
| $1M | 0.01% |
+81,069
| New | +$1M |
|
1286
Moody's
MCO
$91.9B
| $998K | 0.01% |
9,615
+8,487
| +752% | +$881K |
|
|
SLH
1287
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $997K | 0.01% |
19,290
+19,123
| +11,451% | +$988K |
|
1288
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $993K | 0.01% |
27,016
+24,275
| +886% | +$892K |
|
1289
Worthington Enterprises
WOR
$3.17B
| $980K | 0.01% |
59,748
+56,880
| +1,983% | +$933K |
|
1290
Crane NXT
CXT
$3.46B
| $978K | 0.01% |
45,137
+45,114
| +196,148% | +$978K |
|
1291
Heartland Express
HTLD
$656M
| $978K | 0.01% |
41,163
+40,381
| +5,164% | +$959K |
|
1292
Liberty Media Series A
FWONA
$22.5B
| $976K | 0.01% |
37,666
+37,376
| +12,888% | +$968K |
|
|
ESL
1293
DELISTED
Esterline Technologies
ESL
| $975K | 0.01% |
8,517
+8,370
| +5,694% | +$958K |
|
1294
iShares Latin America 40 ETF
ILF
$1.81B
| $974K | 0.01% |
33,182
-644
| -2% | -$18.9K |
|
1295
Teleflex
TFX
$5.76B
| $969K | 0.01% |
8,021
+8,014
| +114,486% | +$968K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $968K | 0.01% |
19,721
+19,556
| +11,852% | +$960K |
|
1297
Adtalem Global Education
ATGE
$4.94B
| $965K | 0.01% |
28,914
+28,516
| +7,165% | +$952K |
|
1298
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $958K | 0.01% |
30,838
+22,194
| +257% | +$689K |
|
1299
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $954K | ﹤0.01% |
6,885
+595
| +9% | +$82.4K |
|
|
YHOO
1300
DELISTED
Yahoo Inc
YHOO
| $954K | ﹤0.01% |
21,477
+14,796
| +221% | +$657K |
|