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 | |
|---|---|---|---|---|---|---|
1526
Owens & Minor
OMI
$412M
| $550K | ﹤0.01% |
+16,266
| New | +$550K |
|
1527
Constellation Brands
STZ
$24.6B
| $547K | ﹤0.01% |
4,704
+4,392
| +1,408% | +$511K |
|
1528
ASGN Inc
ASGN
$2.26B
| $546K | ﹤0.01% |
14,225
+14,220
| +284,400% | +$546K |
|
1529
Trex
TREX
$6.48B
| $546K | ﹤0.01% |
+40,068
| New | +$546K |
|
|
XLKS
1530
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $546K | ﹤0.01% |
10,352
+10,017
| +2,990% | +$528K |
|
1531
Huntington Bancshares
HBAN
$25.9B
| $542K | ﹤0.01% |
49,055
+19,159
| +64% | +$212K |
|
1532
CorVel
CRVL
$4.39B
| $541K | ﹤0.01% |
47,145
+46,050
| +4,205% | +$528K |
|
1533
Cass Information Systems
CASS
$565M
| $538K | ﹤0.01% |
12,661
+12,584
| +16,343% | +$535K |
|
|
PF
1534
DELISTED
Pinnacle Foods, Inc.
PF
| $538K | ﹤0.01% |
13,186
+12,844
| +3,756% | +$524K |
|
1535
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $537K | ﹤0.01% |
24,323
+2,106
| +9% | +$46.5K |
|
|
CRZO
1536
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $535K | ﹤0.01% |
10,773
+9,196
| +583% | +$457K |
|
1537
Integra LifeSciences
IART
$1.17B
| $532K | ﹤0.01% |
21,106
+18,231
| +634% | +$460K |
|
|
XLYS
1538
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $532K | ﹤0.01% |
9,760
+9,431
| +2,867% | +$514K |
|
1539
Credicorp
BAP
$21.1B
| $531K | ﹤0.01% |
3,775
+3,717
| +6,409% | +$523K |
|
1540
Wynn Resorts
WYNN
$12.6B
| $527K | ﹤0.01% |
4,185
+1,863
| +80% | +$235K |
|
1541
National CineMedia
NCMI
$455M
| $526K | ﹤0.01% |
3,485
+3,469
| +21,681% | +$524K |
|
|
MN
1542
DELISTED
MANNING & NAPIER, INC.
MN
| $524K | ﹤0.01% |
40,276
+39,836
| +9,054% | +$518K |
|
1543
First Horizon
FHN
$11.4B
| $522K | ﹤0.01% |
36,527
+36,262
| +13,684% | +$518K |
|
1544
BGC Group
BGC
$4.82B
| $519K | ﹤0.01% |
+85,346
| New | +$519K |
|
|
XLFS
1545
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $517K | ﹤0.01% |
12,407
+12,007
| +3,002% | +$500K |
|
1546
Brunswick
BC
$4.26B
| $516K | ﹤0.01% |
10,020
+8,778
| +707% | +$452K |
|
|
TNH
1547
DELISTED
Terra Nitrogen
TNH
| $515K | ﹤0.01% |
+3,535
| New | +$515K |
|
|
FTF
1548
Franklin Limited Duration Income Trust
FTF
$261M
| $514K | ﹤0.01% |
42,197
-1,255
| -3% | -$15.3K |
|
1549
ResMed
RMD
$39.6B
| $514K | ﹤0.01% |
+7,161
| New | +$514K |
|
1550
Community Health Systems
CYH
$412M
| $513K | ﹤0.01% |
11,875
+11,785
| +13,094% | +$509K |
|