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 | |
|---|---|---|---|---|---|---|
|
ALOG
1476
DELISTED
Analogic Corp
ALOG
| $628K | ﹤0.01% |
6,913
+5,743
| +491% | +$522K |
|
|
AEL
1477
DELISTED
American Equity Investment Life Holding Company
AEL
| $627K | ﹤0.01% |
21,520
+19,561
| +999% | +$570K |
|
|
WNR
1478
DELISTED
Western Refining Inc
WNR
| $624K | ﹤0.01% |
12,643
+12,548
| +13,208% | +$619K |
|
1479
Boise Cascade
BCC
$3.2B
| $623K | ﹤0.01% |
+16,618
| New | +$623K |
|
1480
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $621K | ﹤0.01% |
11,533
+7,263
| +170% | +$391K |
|
|
HUB.B
1481
DELISTED
HUBBELL INC CL-B
HUB.B
| $620K | ﹤0.01% |
5,659
+5,262
| +1,325% | +$577K |
|
1482
Turkcell
TKC
$4.86B
| $619K | ﹤0.01% |
47,495
+47,392
| +46,012% | +$618K |
|
1483
Synaptics
SYNA
$2.72B
| $618K | ﹤0.01% |
7,607
+7,114
| +1,443% | +$578K |
|
1484
Pegasystems
PEGA
$9.93B
| $613K | ﹤0.01% |
56,332
+54,774
| +3,516% | +$596K |
|
|
HPY
1485
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $613K | ﹤0.01% |
+13,075
| New | +$613K |
|
1486
Coca-Cola Femsa
KOF
$18B
| $612K | ﹤0.01% |
7,666
+7,523
| +5,261% | +$601K |
|
1487
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $612K | ﹤0.01% |
9,168
+6,252
| +214% | +$417K |
|
|
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
| $612K | ﹤0.01% |
29,818
+22,558
| +311% | +$463K |
|
1489
First Trust S&P REIT Index Fund
FRI
$157M
| $608K | ﹤0.01% |
26,206
-8,083
| -24% | -$188K |
|
|
COBO
1490
DELISTED
ProShares USD Covered Bond
COBO
| $606K | ﹤0.01% |
6,038
+756
| +14% | +$75.9K |
|
1491
Ares Capital
ARCC
$15.7B
| $605K | ﹤0.01% |
35,224
+31,107
| +756% | +$534K |
|
1492
Vitamin Cottage Natural Grocers
NGVC
$859M
| $603K | ﹤0.01% |
21,847
+21,691
| +13,904% | +$599K |
|
|
PIR
1493
DELISTED
Pier 1 Imports, Inc.
PIR
| $603K | ﹤0.01% |
2,158
+2,146
| +17,883% | +$600K |
|
1494
Global X SuperDividend US ETF
DIV
$648M
| $600K | ﹤0.01% |
21,178
+21,037
| +14,920% | +$596K |
|
1495
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $600K | ﹤0.01% |
7,715
-18,919
| -71% | -$1.47M |
|
1496
Nice
NICE
$8.82B
| $597K | ﹤0.01% |
9,794
+9,344
| +2,076% | +$570K |
|
1497
CONMED
CNMD
$1.64B
| $592K | ﹤0.01% |
+11,729
| New | +$592K |
|
1498
Toronto Dominion Bank
TD
$131B
| $592K | ﹤0.01% |
13,817
-14,346
| -51% | -$615K |
|
1499
ProShares UltraPro S&P 500
UPRO
$4.72B
| $591K | ﹤0.01% |
+53,100
| New | +$591K |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $591K | ﹤0.01% |
10,483
+9,304
| +789% | +$525K |
|