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 | |
|---|---|---|---|---|---|---|
1401
Pinnacle West Capital
PNW
$10.5B
| $760K | ﹤0.01% |
11,916
-565
| -5% | -$36K |
|
|
TEG
1402
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $760K | ﹤0.01% |
10,553
+10,373
| +5,763% | +$747K |
|
1403
Colliers International
CIGI
$8.48B
| $747K | ﹤0.01% |
19,718
+19,586
| +14,838% | +$742K |
|
1404
Stratasys
SSYS
$835M
| $745K | ﹤0.01% |
14,107
+14,052
| +25,549% | +$742K |
|
1405
Brinker International
EAT
$6.84B
| $743K | ﹤0.01% |
12,067
+5,060
| +72% | +$312K |
|
|
APU
1406
DELISTED
AmeriGas Partners, L.P.
APU
| $741K | ﹤0.01% |
15,515
+12,240
| +374% | +$585K |
|
1407
MSC Industrial Direct
MSM
$5.09B
| $740K | ﹤0.01% |
10,244
+10,197
| +21,696% | +$737K |
|
1408
RenaissanceRe
RNR
$11.6B
| $740K | ﹤0.01% |
7,417
+7,300
| +6,239% | +$728K |
|
1409
Invesco Golden Dragon China ETF
PGJ
$157M
| $739K | ﹤0.01% |
24,819
+16,888
| +213% | +$503K |
|
|
LUX
1410
DELISTED
Luxottica Group
LUX
| $739K | ﹤0.01% |
11,775
+10,602
| +904% | +$665K |
|
|
WWAV
1411
DELISTED
The WhiteWave Foods Company
WWAV
| $734K | ﹤0.01% |
16,560
+16,235
| +4,995% | +$720K |
|
1412
Principal Financial Group
PFG
$18.4B
| $733K | ﹤0.01% |
14,269
+11,512
| +418% | +$591K |
|
|
GPX
1413
DELISTED
GP Strategies Corp.
GPX
| $732K | ﹤0.01% |
19,773
+18,735
| +1,805% | +$694K |
|
|
DNKN
1414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $731K | ﹤0.01% |
+15,376
| New | +$731K |
|
1415
POSCO
PKX
$15.3B
| $727K | ﹤0.01% |
13,296
+12,564
| +1,716% | +$687K |
|
|
NUAN
1416
DELISTED
Nuance Communications, Inc.
NUAN
| $727K | ﹤0.01% |
+58,526
| New | +$727K |
|
|
STRZA
1417
DELISTED
Starz - Series A
STRZA
| $727K | ﹤0.01% |
21,118
+19,923
| +1,667% | +$686K |
|
|
ANN
1418
DELISTED
ANN INC
ANN
| $726K | ﹤0.01% |
17,692
+15,246
| +623% | +$626K |
|
1419
Campbell Soup
CPB
$9.91B
| $724K | ﹤0.01% |
15,543
+14,486
| +1,370% | +$675K |
|
|
WAIR
1420
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $722K | ﹤0.01% |
47,126
+46,864
| +17,887% | +$718K |
|
|
SWFT
1421
DELISTED
Swift Transportation Company
SWFT
| $721K | ﹤0.01% |
+27,727
| New | +$721K |
|
1422
Buckle
BKE
$3.04B
| $719K | ﹤0.01% |
14,072
+4,489
| +47% | +$229K |
|
1423
EchoStar
SATS
$21.5B
| $717K | ﹤0.01% |
17,109
+16,826
| +5,946% | +$705K |
|
|
AIRM
1424
DELISTED
Air Methods Corp
AIRM
| $716K | ﹤0.01% |
15,373
+15,200
| +8,786% | +$708K |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$789M
| $715K | ﹤0.01% |
44,753
+42,507
| +1,893% | +$679K |
|