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 | |
|---|---|---|---|---|---|---|
1801
Empire State Realty Trust
ESRT
$1.3B
| $1.17M | ﹤0.01% |
73,997
+10,311
| +16% | +$163K |
|
1802
Cabot Corp
CBT
$4.21B
| $1.17M | ﹤0.01% |
28,054
+5,076
| +22% | +$211K |
|
1803
Trex
TREX
$6.43B
| $1.17M | ﹤0.01% |
37,948
-1,796
| -5% | -$55.2K |
|
|
IDTI
1804
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | ﹤0.01% |
23,825
-7,485
| -24% | -$367K |
|
|
GLIBA
1805
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.16M | ﹤0.01% |
20,869
+2,267
| +12% | +$126K |
|
1806
Aaon
AAON
$6.93B
| $1.16M | ﹤0.01% |
37,671
+708
| +2% | +$21.8K |
|
1807
Banco Bradesco
BBD
$33.4B
| $1.16M | ﹤0.01% |
169,744
-38,057
| -18% | -$260K |
|
|
EFR
1808
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.16M | ﹤0.01% |
88,967
+3,212
| +4% | +$41.8K |
|
1809
iShares US Energy ETF
IYE
$1.16B
| $1.16M | ﹤0.01% |
32,143
-2,021
| -6% | -$72.8K |
|
1810
LeMaitre Vascular
LMAT
$2.13B
| $1.16M | ﹤0.01% |
37,333
+16,005
| +75% | +$496K |
|
|
JBTM
1811
JBT Marel Corporation
JBTM
$7.09B
| $1.16M | ﹤0.01% |
12,566
+2,581
| +26% | +$237K |
|
1812
Invesco Financial Preferred ETF
PGF
$817M
| $1.15M | ﹤0.01% |
63,171
-151,677
| -71% | -$2.77M |
|
1813
Allete
ALE
$3.7B
| $1.15M | ﹤0.01% |
14,019
-2,257
| -14% | -$186K |
|
1814
InterContinental Hotels
IHG
$18.6B
| $1.15M | ﹤0.01% |
+18,840
| New | +$1.15M |
|
1815
Ambarella
AMBA
$3.55B
| $1.15M | ﹤0.01% |
26,620
+3,960
| +17% | +$171K |
|
1816
iShares US Basic Materials ETF
IYM
$573M
| $1.15M | ﹤0.01% |
12,575
+1,806
| +17% | +$165K |
|
|
DZK
1817
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.15M | ﹤0.01% |
19,181
-2,487
| -11% | -$149K |
|
1818
iShares MSCI France ETF
EWQ
$392M
| $1.15M | ﹤0.01% |
38,927
+10,081
| +35% | +$297K |
|
1819
OSI Systems
OSIS
$3.97B
| $1.15M | ﹤0.01% |
13,088
+1,462
| +13% | +$128K |
|
1820
TriNet
TNET
$3.3B
| $1.15M | ﹤0.01% |
19,163
-551
| -3% | -$32.9K |
|
1821
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.14M | ﹤0.01% |
+35,984
| New | +$1.14M |
|
1822
Telefonica
TEF
$30.3B
| $1.14M | ﹤0.01% |
169,252
+81,604
| +93% | +$551K |
|
1823
Maximus
MMS
$5.08B
| $1.14M | ﹤0.01% |
16,035
+1,453
| +10% | +$103K |
|
1824
iShares Global Financials ETF
IXG
$584M
| $1.14M | ﹤0.01% |
18,495
+5,519
| +43% | +$339K |
|
1825
Telkom Indonesia
TLK
$19B
| $1.14M | ﹤0.01% |
41,386
+2,245
| +6% | +$61.6K |
|