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
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares CMBS ETF
CMBS
$468M
| $2.22M | ﹤0.01% |
41,925
+24,802
| +145% | +$1.31M |
|
1502
Invesco Dividend Achievers ETF
PFM
$733M
| $2.21M | ﹤0.01% |
77,008
+7,784
| +11% | +$223K |
|
1503
Inspire Corporate Bond ETF
IBD
$420M
| $2.2M | ﹤0.01% |
85,869
+26,966
| +46% | +$691K |
|
1504
Trimble
TRMB
$19.2B
| $2.2M | ﹤0.01% |
48,767
+12,312
| +34% | +$555K |
|
1505
Atmos Energy
ATO
$26.7B
| $2.2M | ﹤0.01% |
20,809
+8,178
| +65% | +$863K |
|
1506
SL Green Realty
SLG
$4.66B
| $2.19M | ﹤0.01% |
28,199
-30,296
| -52% | -$2.36M |
|
1507
Carpenter Technology
CRS
$12B
| $2.19M | ﹤0.01% |
45,606
+9,408
| +26% | +$451K |
|
1508
Medical Properties Trust
MPW
$3.08B
| $2.18M | ﹤0.01% |
125,173
-21,322
| -15% | -$372K |
|
1509
MKS Inc. Common Stock
MKSI
$7.73B
| $2.18M | ﹤0.01% |
28,015
+2,050
| +8% | +$160K |
|
1510
Insperity
NSP
$1.99B
| $2.18M | ﹤0.01% |
17,856
-415
| -2% | -$50.7K |
|
|
QTS
1511
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.18M | ﹤0.01% |
47,089
+3,922
| +9% | +$181K |
|
1512
Fresenius Medical Care
FMS
$14.7B
| $2.17M | ﹤0.01% |
55,261
+5,087
| +10% | +$200K |
|
1513
AGNC Investment
AGNC
$10.7B
| $2.17M | ﹤0.01% |
128,726
+33,142
| +35% | +$557K |
|
|
KSCD
1514
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.15M | ﹤0.01% |
+84,939
| New | +$2.15M |
|
1515
Marriott Vacations Worldwide
VAC
$2.67B
| $2.15M | ﹤0.01% |
22,296
+137
| +0.6% | +$13.2K |
|
1516
Merit Medical Systems
MMSI
$5.07B
| $2.15M | ﹤0.01% |
36,064
+3,602
| +11% | +$215K |
|
|
WBIE
1517
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.14M | ﹤0.01% |
79,895
+7,749
| +11% | +$207K |
|
1518
Bank of Hawaii
BOH
$2.7B
| $2.13M | ﹤0.01% |
25,667
+4,550
| +22% | +$377K |
|
1519
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | ﹤0.01% |
15,093
-29,035
| -66% | -$4.08M |
|
1520
Algonquin Power & Utilities
AQN
$4.3B
| $2.12M | ﹤0.01% |
174,708
+28,023
| +19% | +$340K |
|
1521
Open Text
OTEX
$9.07B
| $2.11M | ﹤0.01% |
51,269
+197
| +0.4% | +$8.12K |
|
1522
XPO
XPO
$15.3B
| $2.11M | ﹤0.01% |
105,628
-12,526
| -11% | -$250K |
|
|
ZAYO
1523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | ﹤0.01% |
64,126
-19,541
| -23% | -$643K |
|
1524
Dycom Industries
DY
$7.47B
| $2.1M | ﹤0.01% |
35,651
-122
| -0.3% | -$7.18K |
|
|
SAGE
1525
DELISTED
Sage Therapeutics
SAGE
| $2.1M | ﹤0.01% |
11,459
+2,135
| +23% | +$391K |
|