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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$78B
| $907K | ﹤0.01% |
19,567
+18,778
| +2,380% | +$870K |
|
1327
A.O. Smith
AOS
$10.2B
| $905K | ﹤0.01% |
27,568
+27,540
| +98,357% | +$904K |
|
1328
iShares US Healthcare Providers ETF
IHF
$824M
| $905K | ﹤0.01% |
34,015
+13,025
| +62% | +$347K |
|
1329
Carlisle Companies
CSL
$15.6B
| $904K | ﹤0.01% |
9,756
+9,650
| +9,104% | +$894K |
|
1330
PG&E
PCG
$34B
| $904K | ﹤0.01% |
17,027
+14,493
| +572% | +$769K |
|
1331
Marten Transport
MRTN
$953M
| $903K | ﹤0.01% |
97,263
+84,050
| +636% | +$780K |
|
1332
Hormel Foods
HRL
$13.8B
| $897K | ﹤0.01% |
31,570
+17,548
| +125% | +$499K |
|
1333
MSCI
MSCI
$45.1B
| $896K | ﹤0.01% |
+14,611
| New | +$896K |
|
1334
ScottsMiracle-Gro
SMG
$3.51B
| $894K | ﹤0.01% |
13,314
+13,169
| +9,082% | +$884K |
|
1335
HDFC Bank
HDB
$179B
| $893K | ﹤0.01% |
30,312
+27,444
| +957% | +$809K |
|
|
INVX
1336
Innovex International, Inc.
INVX
$1.14B
| $893K | ﹤0.01% |
13,059
+12,946
| +11,457% | +$885K |
|
|
LVNTA
1337
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $891K | ﹤0.01% |
+21,213
| New | +$891K |
|
1338
JetBlue
JBLU
$1.84B
| $888K | ﹤0.01% |
46,116
+42,883
| +1,326% | +$826K |
|
|
GOV
1339
DELISTED
Government Properties Income Trust
GOV
| $888K | ﹤0.01% |
+38,853
| New | +$888K |
|
1340
United Therapeutics
UTHR
$18.3B
| $887K | ﹤0.01% |
5,143
+4,159
| +423% | +$717K |
|
1341
ProShares Ultra Real Estate
URE
$60.8M
| $886K | ﹤0.01% |
+15,614
| New | +$886K |
|
1342
Ulta Beauty
ULTA
$23.1B
| $883K | ﹤0.01% |
5,856
+5,800
| +10,357% | +$875K |
|
1343
Cabot Corp
CBT
$4.2B
| $882K | ﹤0.01% |
19,597
+14,698
| +300% | +$662K |
|
1344
Expedia Group
EXPE
$27.5B
| $879K | ﹤0.01% |
9,343
+8,650
| +1,248% | +$814K |
|
|
MDVN
1345
DELISTED
MEDIVATION, INC.
MDVN
| $872K | ﹤0.01% |
+13,514
| New | +$872K |
|
1346
Conagra Brands
CAG
$9.18B
| $868K | ﹤0.01% |
30,516
+27,176
| +814% | +$773K |
|
1347
Korea Electric Power
KEP
$17.2B
| $868K | ﹤0.01% |
42,353
+39,294
| +1,285% | +$805K |
|
1348
Invesco Biotechnology & Genome ETF
PBE
$224M
| $868K | ﹤0.01% |
15,739
+419
| +3% | +$23.1K |
|
|
DNY
1349
DELISTED
DONNELLEY R R & SONS CO
DNY
| $867K | ﹤0.01% |
45,160
+36,497
| +421% | +$701K |
|
1350
Martin Marietta Materials
MLM
$37.1B
| $865K | ﹤0.01% |
6,186
+5,665
| +1,087% | +$792K |
|