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 | |
|---|---|---|---|---|---|---|
1501
iShares International Treasury Bond ETF
ISHG
$653M
| $590K | ﹤0.01% |
7,555
+4,718
| +166% | +$368K |
|
1502
Cemex
CX
$13.6B
| $588K | ﹤0.01% |
69,793
+68,202
| +4,287% | +$575K |
|
|
LSI
1503
DELISTED
Life Storage, Inc.
LSI
| $588K | ﹤0.01% |
9,392
+8,345
| +797% | +$522K |
|
|
CORE
1504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $587K | ﹤0.01% |
18,242
+16,712
| +1,092% | +$538K |
|
1505
VanEck Vietnam ETF
VNM
$586M
| $584K | ﹤0.01% |
+34,595
| New | +$584K |
|
1506
Douglas Emmett
DEI
$2.79B
| $583K | ﹤0.01% |
19,557
+17,709
| +958% | +$528K |
|
|
TYPE
1507
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $583K | ﹤0.01% |
17,854
+17,127
| +2,356% | +$559K |
|
1508
East-West Bancorp
EWBC
$15.1B
| $580K | ﹤0.01% |
14,323
+13,350
| +1,372% | +$541K |
|
1509
Kilroy Realty
KRC
$5.11B
| $580K | ﹤0.01% |
7,616
+7,246
| +1,958% | +$552K |
|
1510
Everest Group
EG
$14.7B
| $579K | ﹤0.01% |
3,328
+2,902
| +681% | +$505K |
|
1511
RH
RH
$4.08B
| $578K | ﹤0.01% |
+5,826
| New | +$578K |
|
1512
Tri Pointe Homes
TPH
$3.09B
| $574K | ﹤0.01% |
+37,224
| New | +$574K |
|
1513
Bankunited
BKU
$2.96B
| $573K | ﹤0.01% |
+17,492
| New | +$573K |
|
1514
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $573K | ﹤0.01% |
9,983
-732
| -7% | -$42K |
|
1515
Sabra Healthcare REIT
SBRA
$4.57B
| $572K | ﹤0.01% |
17,240
+15,681
| +1,006% | +$520K |
|
1516
Carnival PLC
CUK
$37.7B
| $571K | ﹤0.01% |
11,656
+11,497
| +7,231% | +$563K |
|
|
CYBX
1517
DELISTED
CYBERONICS INC
CYBX
| $571K | ﹤0.01% |
+8,795
| New | +$571K |
|
1518
Mohawk Industries
MHK
$8.45B
| $567K | ﹤0.01% |
3,051
+1,308
| +75% | +$243K |
|
|
FMER
1519
DELISTED
FIRSTMERIT CORP
FMER
| $567K | ﹤0.01% |
29,769
+12,803
| +75% | +$244K |
|
1520
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $566K | ﹤0.01% |
12,910
+12,812
| +13,073% | +$562K |
|
1521
Adeia
ADEA
$1.71B
| $561K | ﹤0.01% |
+52,640
| New | +$561K |
|
|
B
1522
DELISTED
Barnes Group Inc.
B
| $560K | ﹤0.01% |
13,838
+10,853
| +364% | +$439K |
|
1523
CenterPoint Energy
CNP
$25B
| $556K | ﹤0.01% |
27,251
+11,725
| +76% | +$239K |
|
1524
Oil States International
OIS
$341M
| $551K | ﹤0.01% |
13,863
+13,811
| +26,560% | +$549K |
|
1525
Helen of Troy
HELE
$554M
| $550K | ﹤0.01% |
+6,746
| New | +$550K |
|