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 | |
|---|---|---|---|---|---|---|
1551
DiamondRock Hospitality
DRH
$1.71B
| $513K | ﹤0.01% |
36,278
+35,343
| +3,780% | +$500K |
|
1552
Prestige Consumer Healthcare
PBH
$3.11B
| $513K | ﹤0.01% |
11,965
+11,524
| +2,613% | +$494K |
|
|
XLPS
1553
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $513K | ﹤0.01% |
9,492
+9,191
| +3,053% | +$497K |
|
1554
Nasdaq
NDAQ
$53.9B
| $508K | ﹤0.01% |
29,937
+28,236
| +1,660% | +$479K |
|
1555
SM Energy
SM
$3.07B
| $508K | ﹤0.01% |
9,822
+7,053
| +255% | +$365K |
|
1556
Westlake Corp
WLK
$11.3B
| $508K | ﹤0.01% |
7,064
+3,737
| +112% | +$269K |
|
|
SQI
1557
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $508K | ﹤0.01% |
30,003
+29,872
| +22,803% | +$506K |
|
1558
iShares Core S&P US Value ETF
IUSV
$22.1B
| $507K | ﹤0.01% |
11,274
+10,134
| +889% | +$456K |
|
|
HPS
1559
John Hancock Preferred Income Fund III
HPS
$483M
| $504K | ﹤0.01% |
26,975
+13,577
| +101% | +$254K |
|
1560
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $503K | ﹤0.01% |
+12,140
| New | +$503K |
|
1561
iShares MSCI Italy ETF
EWI
$729M
| $502K | ﹤0.01% |
16,971
+1,388
| +9% | +$41.1K |
|
1562
United States Oil Fund
USO
$911M
| $499K | ﹤0.01% |
3,707
+3,704
| +123,467% | +$499K |
|
1563
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $498K | ﹤0.01% |
12,739
+12,314
| +2,897% | +$481K |
|
|
DISH
1564
DELISTED
DISH Network Corp.
DISH
| $498K | ﹤0.01% |
7,105
+6,300
| +783% | +$442K |
|
1565
Employers Holdings
EIG
$983M
| $496K | ﹤0.01% |
18,362
+18,243
| +15,330% | +$493K |
|
1566
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $494K | ﹤0.01% |
35,504
-792
| -2% | -$11K |
|
1567
Wendy's
WEN
$1.84B
| $494K | ﹤0.01% |
+45,348
| New | +$494K |
|
|
SAVE
1568
DELISTED
Spirit Airlines, Inc.
SAVE
| $491K | ﹤0.01% |
6,350
+6,250
| +6,250% | +$483K |
|
|
WP
1569
DELISTED
Worldpay, Inc.
WP
| $490K | ﹤0.01% |
12,992
+11,495
| +768% | +$434K |
|
|
HIO
1570
Western Asset High Income Opportunity Fund
HIO
$378M
| $489K | ﹤0.01% |
91,951
-2,193
| -2% | -$11.7K |
|
1571
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $486K | ﹤0.01% |
+26,266
| New | +$486K |
|
1572
Stepan Co
SCL
$1.09B
| $481K | ﹤0.01% |
11,550
+11,298
| +4,483% | +$471K |
|
|
CAVM
1573
DELISTED
Cavium, Inc.
CAVM
| $480K | ﹤0.01% |
+6,781
| New | +$480K |
|
|
BOBE
1574
DELISTED
Bob Evans Farms, Inc.
BOBE
| $479K | ﹤0.01% |
10,348
+10,286
| +16,590% | +$476K |
|
1575
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $477K | ﹤0.01% |
42,751
+10,621
| +33% | +$119K |
|