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 | |
|---|---|---|---|---|---|---|
1426
NVR
NVR
$23.3B
| $712K | ﹤0.01% |
+536
| New | +$712K |
|
1427
Enbridge
ENB
$107B
| $711K | ﹤0.01% |
14,666
+14,155
| +2,770% | +$686K |
|
|
MWE
1428
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $706K | ﹤0.01% |
10,682
+6,807
| +176% | +$450K |
|
1429
Bank of Montreal
BMO
$90.5B
| $704K | ﹤0.01% |
11,747
+11,257
| +2,297% | +$675K |
|
1430
MRC Global
MRC
$1.23B
| $702K | ﹤0.01% |
59,204
+4,295
| +8% | +$50.9K |
|
1431
Lennox International
LII
$19.1B
| $701K | ﹤0.01% |
6,278
+6,251
| +23,152% | +$698K |
|
|
CONE
1432
DELISTED
CyrusOne Inc Common Stock
CONE
| $700K | ﹤0.01% |
22,508
+21,936
| +3,835% | +$682K |
|
1433
Invesco International Corporate Bond ETF
PICB
$196M
| $695K | ﹤0.01% |
26,294
+3,402
| +15% | +$89.9K |
|
|
CYN
1434
DELISTED
CITY NATIONAL CORPORATION
CYN
| $694K | ﹤0.01% |
7,794
+7,594
| +3,797% | +$676K |
|
|
GRA
1435
DELISTED
W.R. Grace & Co.
GRA
| $693K | ﹤0.01% |
+7,014
| New | +$693K |
|
1436
Forward Air
FWRD
$904M
| $692K | ﹤0.01% |
12,748
+10,581
| +488% | +$574K |
|
|
MDSO
1437
DELISTED
Medidata Solutions, Inc.
MDSO
| $692K | ﹤0.01% |
14,109
+14,101
| +176,263% | +$692K |
|
|
INWK
1438
DELISTED
InnerWorkings, Inc.
INWK
| $690K | ﹤0.01% |
102,704
+102,505
| +51,510% | +$689K |
|
1439
Invesco Financial Preferred ETF
PGF
$814M
| $689K | ﹤0.01% |
+37,069
| New | +$689K |
|
1440
PACCAR
PCAR
$53.8B
| $688K | ﹤0.01% |
16,337
+14,673
| +882% | +$618K |
|
|
MRO
1441
DELISTED
Marathon Oil Corporation
MRO
| $688K | ﹤0.01% |
26,353
+22,388
| +565% | +$584K |
|
1442
Autoliv
ALV
$9.68B
| $684K | ﹤0.01% |
8,064
+7,625
| +1,737% | +$647K |
|
1443
LSB Industries
LXU
$576M
| $682K | ﹤0.01% |
21,438
+16,841
| +366% | +$536K |
|
1444
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $680K | ﹤0.01% |
21,162
+17,050
| +415% | +$548K |
|
|
QGENF
1445
DELISTED
QIAGEN NV
QGENF
| $679K | ﹤0.01% |
26,958
+26,588
| +7,186% | +$670K |
|
1446
Columbia Sportswear
COLM
$2.99B
| $676K | ﹤0.01% |
11,102
+10,329
| +1,336% | +$629K |
|
1447
American Water Works
AWK
$27.2B
| $674K | ﹤0.01% |
12,436
+11,498
| +1,226% | +$623K |
|
|
WOOF
1448
DELISTED
VCA Inc.
WOOF
| $674K | ﹤0.01% |
12,303
+9,657
| +365% | +$529K |
|
|
NP
1449
DELISTED
Neenah, Inc. Common Stock
NP
| $673K | ﹤0.01% |
10,758
+10,689
| +15,491% | +$669K |
|
|
SYNT
1450
DELISTED
Syntel Inc
SYNT
| $673K | ﹤0.01% |
13,006
+10,932
| +527% | +$566K |
|