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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Open Text
OTEX
$9.07B
| $1.57M | ﹤0.01% |
44,877
-233
| -0.5% | -$8.14K |
|
|
NP
1552
DELISTED
Neenah, Inc. Common Stock
NP
| $1.57M | ﹤0.01% |
36,287
-241
| -0.7% | -$10.4K |
|
|
BERY
1553
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | ﹤0.01% |
50,466
-83,892
| -62% | -$2.6M |
|
|
BEAT
1554
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | ﹤0.01% |
40,548
+66
| +0.2% | +$2.54K |
|
1555
Donaldson
DCI
$9.42B
| $1.56M | ﹤0.01% |
40,393
+11,177
| +38% | +$432K |
|
1556
Schneider National
SNDR
$4.18B
| $1.56M | ﹤0.01% |
80,478
+755
| +0.9% | +$14.6K |
|
1557
CyberArk
CYBR
$23.5B
| $1.56M | ﹤0.01% |
18,177
+1,220
| +7% | +$104K |
|
1558
First Hawaiian
FHB
$3.19B
| $1.55M | ﹤0.01% |
93,962
-6,731
| -7% | -$111K |
|
1559
JD.com
JD
$47.7B
| $1.55M | ﹤0.01% |
38,144
+19,412
| +104% | +$786K |
|
1560
Sanmina
SANM
$6.24B
| $1.53M | ﹤0.01% |
56,156
+8,941
| +19% | +$244K |
|
1561
CONMED
CNMD
$1.64B
| $1.53M | ﹤0.01% |
26,663
-4,640
| -15% | -$266K |
|
1562
Annaly Capital Management
NLY
$14.1B
| $1.52M | ﹤0.01% |
75,123
+12,520
| +20% | +$254K |
|
1563
Trinity Industries
TRN
$2.28B
| $1.52M | ﹤0.01% |
94,621
-25,595
| -21% | -$411K |
|
1564
Inspire 100 ETF
BIBL
$328M
| $1.52M | ﹤0.01% |
60,995
-92,842
| -60% | -$2.31M |
|
1565
iShares US Healthcare Providers ETF
IHF
$824M
| $1.51M | ﹤0.01% |
45,405
-8,325
| -15% | -$278K |
|
1566
Royal Caribbean
RCL
$91.4B
| $1.51M | ﹤0.01% |
46,873
-9,985
| -18% | -$321K |
|
1567
NCR Voyix
VYX
$1.77B
| $1.51M | ﹤0.01% |
138,610
+2,115
| +2% | +$23K |
|
|
BPYU
1568
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.5M | ﹤0.01% |
176,957
+6,320
| +4% | +$53.6K |
|
1569
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.5M | ﹤0.01% |
22,087
+3,667
| +20% | +$249K |
|
|
WBIE
1570
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.5M | ﹤0.01% |
58,850
-15,486
| -21% | -$394K |
|
|
EFL
1571
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.49M | ﹤0.01% |
200,000
| – | – |
|
1572
iShares MSCI India ETF
INDA
$9.38B
| $1.49M | ﹤0.01% |
61,574
-11,769
| -16% | -$284K |
|
1573
Zoom
ZM
$25.1B
| $1.49M | ﹤0.01% |
+10,162
| New | +$1.49M |
|
|
SYKE
1574
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
54,658
+2,576
| +5% | +$69.8K |
|
1575
Wolverine World Wide
WWW
$2.48B
| $1.48M | ﹤0.01% |
97,227
+16,850
| +21% | +$256K |
|