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 | |
|---|---|---|---|---|---|---|
1351
VanEck International High Yield Bond ETF
IHY
$46.6M
| $860K | ﹤0.01% |
35,740
+35,500
| +14,792% | +$854K |
|
1352
SITE Centers
SITC
$463M
| $859K | ﹤0.01% |
35,791
+35,255
| +6,577% | +$846K |
|
1353
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $859K | ﹤0.01% |
+8,407
| New | +$859K |
|
1354
TIM SA
TIMB
$10.3B
| $855K | ﹤0.01% |
51,574
+50,577
| +5,073% | +$838K |
|
1355
Hologic
HOLX
$14.3B
| $848K | ﹤0.01% |
25,689
+24,958
| +3,414% | +$824K |
|
1356
Deutsche Bank
DB
$71.6B
| $844K | ﹤0.01% |
27,228
+9,582
| +54% | +$297K |
|
|
CVA
1357
DELISTED
Covanta Holding Corporation
CVA
| $844K | ﹤0.01% |
37,626
+28,631
| +318% | +$642K |
|
|
BWLD
1358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $844K | ﹤0.01% |
4,656
-8,137
| -64% | -$1.48M |
|
|
XLIS
1359
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $842K | ﹤0.01% |
+17,689
| New | +$842K |
|
|
TFM
1360
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $841K | ﹤0.01% |
20,689
+20,634
| +37,516% | +$839K |
|
1361
IPG Photonics
IPGP
$3.38B
| $838K | ﹤0.01% |
9,038
+8,583
| +1,886% | +$796K |
|
1362
ICU Medical
ICUI
$3.22B
| $830K | ﹤0.01% |
8,915
+8,846
| +12,820% | +$824K |
|
|
GHL
1363
DELISTED
Greenhill & Co., Inc.
GHL
| $828K | ﹤0.01% |
20,875
+20,606
| +7,660% | +$817K |
|
1364
Astronics
ATRO
$1.41B
| $826K | ﹤0.01% |
17,035
+16,037
| +1,607% | +$778K |
|
1365
Entegris
ENTG
$13.2B
| $826K | ﹤0.01% |
60,367
+60,289
| +77,294% | +$825K |
|
|
WX
1366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $826K | ﹤0.01% |
21,305
+20,439
| +2,360% | +$792K |
|
|
HME
1367
DELISTED
HOME PROPERTIES, INC
HME
| $825K | ﹤0.01% |
11,900
+10,809
| +991% | +$749K |
|
1368
Plains All American Pipeline
PAA
$12.3B
| $822K | ﹤0.01% |
16,856
+14,632
| +658% | +$714K |
|
1369
Enerpac Tool Group
EPAC
$2.3B
| $818K | ﹤0.01% |
34,466
+32,072
| +1,340% | +$761K |
|
1370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $815K | ﹤0.01% |
21,660
+13,516
| +166% | +$509K |
|
1371
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $814K | ﹤0.01% |
+18,589
| New | +$814K |
|
|
PVTB
1372
DELISTED
PrivateBancorp Inc
PVTB
| $809K | ﹤0.01% |
23,006
+9,712
| +73% | +$342K |
|
|
SJR
1373
DELISTED
Shaw Communications Inc.
SJR
| $806K | ﹤0.01% |
35,934
+35,412
| +6,784% | +$794K |
|
1374
KB Financial Group
KB
$31.1B
| $804K | ﹤0.01% |
22,868
+22,828
| +57,070% | +$803K |
|
1375
SPDR S&P Retail ETF
XRT
$436M
| $804K | ﹤0.01% |
15,906
+15,050
| +1,758% | +$761K |
|