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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Conduent
CNDT
$445M
| $1.73M | ﹤0.01% |
124,723
+44,698
| +56% | +$618K |
|
1552
Interactive Brokers
IBKR
$28.4B
| $1.73M | ﹤0.01% |
+132,928
| New | +$1.73M |
|
1553
Performance Food Group
PFGC
$16.6B
| $1.72M | ﹤0.01% |
43,504
+17,112
| +65% | +$678K |
|
1554
Service Corp International
SCI
$11.2B
| $1.72M | ﹤0.01% |
42,926
-1,059
| -2% | -$42.5K |
|
1555
AGNC Investment
AGNC
$10.7B
| $1.72M | ﹤0.01% |
95,584
+28,029
| +41% | +$505K |
|
|
CLR
1556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
38,315
+13,259
| +53% | +$593K |
|
|
AIMC
1557
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.7M | ﹤0.01% |
54,635
+14,052
| +35% | +$436K |
|
|
USG
1558
DELISTED
Usg
USG
| $1.69M | ﹤0.01% |
39,108
-443
| -1% | -$19.2K |
|
1559
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.69M | ﹤0.01% |
+411,701
| New | +$1.69M |
|
1560
BlackRock MuniAssets Fund
MUA
$454M
| $1.69M | ﹤0.01% |
113,772
+27,167
| +31% | +$404K |
|
1561
Sturm, Ruger & Co
RGR
$600M
| $1.69M | ﹤0.01% |
31,861
+1,578
| +5% | +$83.7K |
|
1562
Evergy
EVRG
$16.7B
| $1.69M | ﹤0.01% |
29,063
-16,751
| -37% | -$972K |
|
|
BSCL
1563
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.69M | ﹤0.01% |
80,208
+8,710
| +12% | +$183K |
|
|
NP
1564
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | ﹤0.01% |
26,125
+4,547
| +21% | +$293K |
|
1565
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.68M | ﹤0.01% |
33,196
-138,759
| -81% | -$7.02M |
|
1566
BJ's Restaurants
BJRI
$684M
| $1.68M | ﹤0.01% |
35,463
+1,597
| +5% | +$75.5K |
|
1567
Carnival PLC
CUK
$37.7B
| $1.67M | ﹤0.01% |
33,588
+1,573
| +5% | +$78.4K |
|
1568
RenaissanceRe
RNR
$11.6B
| $1.67M | ﹤0.01% |
11,630
+1,549
| +15% | +$222K |
|
1569
NorthWestern Energy
NWE
$3.51B
| $1.67M | ﹤0.01% |
23,673
+8,650
| +58% | +$609K |
|
1570
Bank of Hawaii
BOH
$2.7B
| $1.67M | ﹤0.01% |
21,117
+5,187
| +33% | +$409K |
|
1571
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.66M | ﹤0.01% |
54,720
-22,808
| -29% | -$692K |
|
1572
Carpenter Technology
CRS
$12B
| $1.66M | ﹤0.01% |
36,198
+5,558
| +18% | +$255K |
|
1573
PROS Holdings
PRO
$699M
| $1.66M | ﹤0.01% |
39,301
+1,793
| +5% | +$75.7K |
|
|
WRI
1574
DELISTED
Weingarten Realty Investors
WRI
| $1.66M | ﹤0.01% |
56,495
-19,744
| -26% | -$580K |
|
1575
ACI Worldwide
ACIW
$5.18B
| $1.66M | ﹤0.01% |
50,432
-1,655
| -3% | -$54.4K |
|