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 | |
|---|---|---|---|---|---|---|
1376
Ryder
R
$7.65B
| $802K | ﹤0.01% |
8,456
+3,612
| +75% | +$343K |
|
1377
Texas Capital Bancshares
TCBI
$3.98B
| $802K | ﹤0.01% |
16,492
+15,983
| +3,140% | +$777K |
|
1378
Invesco DB Energy Fund
DBE
$49.1M
| $801K | ﹤0.01% |
50,422
+50,291
| +38,390% | +$799K |
|
1379
Terreno Realty
TRNO
$6.05B
| $800K | ﹤0.01% |
+35,082
| New | +$800K |
|
1380
UGI
UGI
$7.47B
| $799K | ﹤0.01% |
24,512
+15,502
| +172% | +$505K |
|
1381
Range Resources
RRC
$8.41B
| $797K | ﹤0.01% |
15,316
+14,998
| +4,716% | +$780K |
|
1382
Southern Copper
SCCO
$86.2B
| $797K | ﹤0.01% |
28,670
+4,239
| +17% | +$118K |
|
|
FLIR
1383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $797K | ﹤0.01% |
+25,469
| New | +$797K |
|
1384
Ovintiv
OVV
$10.8B
| $794K | ﹤0.01% |
14,251
+12,755
| +853% | +$711K |
|
1385
Kimco Realty
KIM
$15.2B
| $793K | ﹤0.01% |
29,517
+1,632
| +6% | +$43.8K |
|
1386
lululemon athletica
LULU
$19B
| $790K | ﹤0.01% |
12,346
+12,143
| +5,982% | +$777K |
|
1387
Vanguard Total World Stock ETF
VT
$52.7B
| $789K | ﹤0.01% |
12,816
+4,477
| +54% | +$276K |
|
|
ETP
1388
DELISTED
Energy Transfer Partners L.p.
ETP
| $787K | ﹤0.01% |
14,118
+10,085
| +250% | +$562K |
|
|
VR
1389
DELISTED
Validus Hold Ltd
VR
| $784K | ﹤0.01% |
18,620
+11,406
| +158% | +$480K |
|
1390
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $781K | ﹤0.01% |
8,699
+1,118
| +15% | +$100K |
|
1391
Home BancShares
HOMB
$5.89B
| $778K | ﹤0.01% |
45,900
+43,626
| +1,918% | +$739K |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $777K | ﹤0.01% |
13,010
+8,859
| +213% | +$529K |
|
1393
Loews
L
$20.3B
| $775K | ﹤0.01% |
18,983
+16,597
| +696% | +$678K |
|
1394
CubeSmart
CUBE
$9.39B
| $773K | ﹤0.01% |
31,988
+30,645
| +2,282% | +$741K |
|
1395
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $771K | ﹤0.01% |
29,189
+6,525
| +29% | +$172K |
|
1396
iShares MSCI Sweden ETF
EWD
$326M
| $770K | ﹤0.01% |
22,994
+1,265
| +6% | +$42.4K |
|
1397
Encompass Health
EHC
$12.7B
| $766K | ﹤0.01% |
21,702
+21,363
| +6,302% | +$754K |
|
|
EEHB
1398
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $764K | ﹤0.01% |
+37,076
| New | +$764K |
|
1399
ATI
ATI
$10.5B
| $762K | ﹤0.01% |
25,377
+24,100
| +1,887% | +$724K |
|
|
APOL
1400
DELISTED
Apollo Education Group Inc Class A
APOL
| $761K | ﹤0.01% |
40,247
+40,181
| +60,880% | +$760K |
|