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 | |
|---|---|---|---|---|---|---|
1451
Mercado Libre
MELI
$119B
| $672K | ﹤0.01% |
5,484
+5,469
| +36,460% | +$670K |
|
1452
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $671K | ﹤0.01% |
+16,742
| New | +$671K |
|
1453
Dillards
DDS
$8.97B
| $670K | ﹤0.01% |
4,910
+4,494
| +1,080% | +$613K |
|
1454
iShares MSCI Netherlands ETF
EWN
$260M
| $670K | ﹤0.01% |
26,486
-195,329
| -88% | -$4.94M |
|
|
PTR
1455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $670K | ﹤0.01% |
6,023
+5,895
| +4,605% | +$656K |
|
1456
Rockwell Automation
ROK
$38.8B
| $669K | ﹤0.01% |
5,764
+5,743
| +27,348% | +$667K |
|
|
FAM
1457
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $667K | ﹤0.01% |
+56,891
| New | +$667K |
|
1458
Tredegar Corp
TG
$279M
| $665K | ﹤0.01% |
33,065
-14,272
| -30% | -$287K |
|
1459
Tenaris
TS
$18.7B
| $663K | ﹤0.01% |
23,663
+22,543
| +2,013% | +$632K |
|
|
LPT
1460
DELISTED
Liberty Property Trust
LPT
| $659K | ﹤0.01% |
18,472
+17,979
| +3,647% | +$641K |
|
|
DCM
1461
DELISTED
NTT DOCOMO, Inc.
DCM
| $659K | ﹤0.01% |
37,806
+33,371
| +752% | +$582K |
|
1462
T-Mobile US
TMUS
$272B
| $657K | ﹤0.01% |
20,747
+20,614
| +15,499% | +$653K |
|
1463
Genpact
G
$7.41B
| $654K | ﹤0.01% |
28,150
+23,996
| +578% | +$557K |
|
1464
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $652K | ﹤0.01% |
30,969
+30,892
| +40,119% | +$650K |
|
1465
Teradata
TDC
$2B
| $651K | ﹤0.01% |
14,738
+12,701
| +624% | +$561K |
|
|
LVLT
1466
DELISTED
Level 3 Communications Inc
LVLT
| $650K | ﹤0.01% |
12,065
+9,533
| +377% | +$514K |
|
|
GGP
1467
DELISTED
GGP Inc.
GGP
| $649K | ﹤0.01% |
21,968
+9,743
| +80% | +$288K |
|
1468
Petrobras Class A
PBR.A
$75.2B
| $640K | ﹤0.01% |
+105,059
| New | +$640K |
|
1469
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $633K | ﹤0.01% |
5,741
+1,841
| +47% | +$203K |
|
|
INFA
1470
DELISTED
INFORMATICA CORP
INFA
| $633K | ﹤0.01% |
14,440
+14,231
| +6,809% | +$624K |
|
|
EEP
1471
DELISTED
Enbridge Energy Partners
EEP
| $631K | ﹤0.01% |
17,521
+11,892
| +211% | +$428K |
|
1472
Sabesp
SBS
$16B
| $630K | ﹤0.01% |
116,262
+116,154
| +107,550% | +$629K |
|
1473
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $630K | ﹤0.01% |
44,870
+22,380
| +100% | +$314K |
|
|
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $629K | ﹤0.01% |
30,640
+9,534
| +45% | +$196K |
|
1475
Waste Connections
WCN
$45.3B
| $628K | ﹤0.01% |
+19,563
| New | +$628K |
|