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 | |
|---|---|---|---|---|---|---|
1301
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $952K | ﹤0.01% |
72,178
+58,326
| +421% | +$769K |
|
1302
iShares MSCI Australia ETF
EWA
$1.55B
| $948K | ﹤0.01% |
41,463
+37,959
| +1,083% | +$868K |
|
1303
Ashland
ASH
$2.41B
| $947K | ﹤0.01% |
15,207
+13,202
| +658% | +$822K |
|
1304
First Trust Europe AlphaDEX Fund
FEP
$341M
| $947K | ﹤0.01% |
30,588
+25,800
| +539% | +$799K |
|
|
ARRS
1305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $946K | ﹤0.01% |
32,739
+29,796
| +1,012% | +$861K |
|
1306
VanEck Agribusiness ETF
MOO
$627M
| $944K | ﹤0.01% |
17,612
+16,111
| +1,073% | +$864K |
|
|
PMT
1307
PennyMac Mortgage Investment
PMT
$1.07B
| $943K | ﹤0.01% |
+44,276
| New | +$943K |
|
1308
Globe Life
GL
$11.5B
| $939K | ﹤0.01% |
17,105
+10,201
| +148% | +$560K |
|
|
ICON
1309
DELISTED
Iconix Brand Group, Inc.
ICON
| $939K | ﹤0.01% |
2,789
+2,486
| +820% | +$837K |
|
1310
Regency Centers
REG
$13B
| $938K | ﹤0.01% |
13,788
+13,140
| +2,028% | +$894K |
|
1311
EastGroup Properties
EGP
$8.9B
| $933K | ﹤0.01% |
15,519
+11,658
| +302% | +$701K |
|
1312
FirstCash
FCFS
$6.49B
| $931K | ﹤0.01% |
+20,007
| New | +$931K |
|
|
DNR
1313
DELISTED
Denbury Resources, Inc.
DNR
| $930K | ﹤0.01% |
+127,613
| New | +$930K |
|
1314
Morningstar
MORN
$10.8B
| $927K | ﹤0.01% |
+12,380
| New | +$927K |
|
|
HYLD
1315
DELISTED
High Yield ETF
HYLD
| $920K | ﹤0.01% |
22,229
+13,664
| +160% | +$566K |
|
1316
Quanta Services
PWR
$57B
| $919K | ﹤0.01% |
32,218
+24,437
| +314% | +$697K |
|
1317
Spirit AeroSystems
SPR
$4.54B
| $919K | ﹤0.01% |
17,609
+17,110
| +3,429% | +$893K |
|
1318
Air Lease Corp
AL
$7.1B
| $915K | ﹤0.01% |
24,235
+24,070
| +14,588% | +$909K |
|
1319
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $915K | ﹤0.01% |
76,691
+1,811
| +2% | +$21.6K |
|
1320
Dolby
DLB
$6.85B
| $914K | ﹤0.01% |
23,948
+23,398
| +4,254% | +$893K |
|
1321
Generac Holdings
GNRC
$10.8B
| $913K | ﹤0.01% |
18,752
+18,213
| +3,379% | +$887K |
|
1322
Camden Property Trust
CPT
$11.7B
| $910K | ﹤0.01% |
11,646
+7,884
| +210% | +$616K |
|
1323
Texas Roadhouse
TXRH
$11.1B
| $909K | ﹤0.01% |
24,962
+23,989
| +2,465% | +$874K |
|
|
EGN
1324
DELISTED
Energen
EGN
| $909K | ﹤0.01% |
13,777
+13,775
| +688,750% | +$909K |
|
|
XLVS
1325
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $909K | ﹤0.01% |
13,187
+12,840
| +3,700% | +$885K |
|