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 Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $568K | ﹤0.01% |
13,140
+2,020
| +18% | +$87.3K |
|
1502
Turkcell
TKC
$4.86B
| $566K | ﹤0.01% |
70,255
-7,549
| -10% | -$60.8K |
|
|
ZLTQ
1503
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $564K | ﹤0.01% |
14,376
+137
| +1% | +$5.38K |
|
|
ALOG
1504
DELISTED
Analogic Corp
ALOG
| $563K | ﹤0.01% |
6,355
+2,740
| +76% | +$243K |
|
1505
First Trust Europe AlphaDEX Fund
FEP
$341M
| $562K | ﹤0.01% |
19,035
+1,433
| +8% | +$42.3K |
|
1506
PROS Holdings
PRO
$699M
| $562K | ﹤0.01% |
24,874
-18,299
| -42% | -$413K |
|
1507
Sabra Healthcare REIT
SBRA
$4.57B
| $562K | ﹤0.01% |
22,309
-1,289
| -5% | -$32.5K |
|
|
TTM
1508
DELISTED
Tata Motors Limited
TTM
| $562K | ﹤0.01% |
14,065
+890
| +7% | +$35.6K |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $562K | ﹤0.01% |
46,296
-610
| -1% | -$7.41K |
|
1510
Monro
MNRO
$519M
| $561K | ﹤0.01% |
9,167
-14,051
| -61% | -$860K |
|
1511
Bath & Body Works
BBWI
$5.61B
| $559K | ﹤0.01% |
9,775
+469
| +5% | +$26.8K |
|
1512
Alliance Resource Partners
ARLP
$2.92B
| $557K | ﹤0.01% |
+25,104
| New | +$557K |
|
1513
Telus
TU
$24.3B
| $553K | ﹤0.01% |
33,522
-1,960
| -6% | -$32.3K |
|
|
WAIR
1514
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $553K | ﹤0.01% |
41,154
-33,990
| -45% | -$457K |
|
1515
Lincoln Electric
LECO
$13.2B
| $552K | ﹤0.01% |
8,810
+7,399
| +524% | +$464K |
|
1516
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $552K | ﹤0.01% |
22,238
+4,022
| +22% | +$99.8K |
|
|
NUAN
1517
DELISTED
Nuance Communications, Inc.
NUAN
| $552K | ﹤0.01% |
43,965
-21,462
| -33% | -$269K |
|
1518
Jabil
JBL
$23B
| $550K | ﹤0.01% |
25,198
-9,069
| -26% | -$198K |
|
|
APU
1519
DELISTED
AmeriGas Partners, L.P.
APU
| $548K | ﹤0.01% |
11,999
-2,010
| -14% | -$91.8K |
|
1520
iShares Global Consumer Staples ETF
KXI
$860M
| $543K | ﹤0.01% |
10,944
-762
| -7% | -$37.8K |
|
1521
Universal Electronics
UEIC
$62.3M
| $543K | ﹤0.01% |
7,295
+1,152
| +19% | +$85.7K |
|
1522
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $543K | ﹤0.01% |
22,005
-4,371
| -17% | -$108K |
|
1523
America Movil
AMX
$61.4B
| $541K | ﹤0.01% |
47,334
+1,377
| +3% | +$15.7K |
|
|
XL
1524
DELISTED
XL Group Ltd.
XL
| $541K | ﹤0.01% |
16,077
+14,584
| +977% | +$491K |
|
1525
Granite Construction
GVA
$4.7B
| $539K | ﹤0.01% |
10,835
+5,713
| +112% | +$284K |
|