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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $194K | ﹤0.01% |
13,295
+9,295
| +232% | +$136K |
|
2027
TransUnion
TRU
$17.5B
| $194K | ﹤0.01% |
5,611
+1,114
| +25% | +$38.5K |
|
|
BSCL
2028
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $194K | ﹤0.01% |
8,960
-983
| -10% | -$21.3K |
|
|
LSI
2029
DELISTED
Life Storage, Inc.
LSI
| $193K | ﹤0.01% |
3,261
+268
| +9% | +$15.9K |
|
2030
Brunswick
BC
$4.36B
| $192K | ﹤0.01% |
3,932
-4,004
| -50% | -$196K |
|
2031
lululemon athletica
LULU
$19.7B
| $192K | ﹤0.01% |
3,155
-26,504
| -89% | -$1.61M |
|
2032
Acadia Realty Trust
AKR
$2.54B
| $191K | ﹤0.01% |
5,262
-62
| -1% | -$2.25K |
|
2033
Popular Inc
BPOP
$8.45B
| $191K | ﹤0.01% |
5,005
-660
| -12% | -$25.2K |
|
2034
COPT Defense Properties
CDP
$3.45B
| $191K | ﹤0.01% |
6,747
-877
| -12% | -$24.8K |
|
2035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $190K | ﹤0.01% |
+12,190
| New | +$190K |
|
2036
Wabash National
WNC
$461M
| $190K | ﹤0.01% |
13,334
-2,297
| -15% | -$32.7K |
|
|
TIER
2037
DELISTED
TIER REIT, Inc.
TIER
| $190K | ﹤0.01% |
12,283
-1,076
| -8% | -$16.6K |
|
|
CAMP
2038
DELISTED
CalAmp Corp.
CAMP
| $189K | ﹤0.01% |
590
+418
| +243% | +$134K |
|
|
HEP
2039
DELISTED
Holly Energy Partners, L.P.
HEP
| $189K | ﹤0.01% |
5,582
-416
| -7% | -$14.1K |
|
2040
Sprouts Farmers Market
SFM
$13.1B
| $188K | ﹤0.01% |
9,080
+1,045
| +13% | +$21.6K |
|
2041
Invesco KBW Bank ETF
KBWB
$4.98B
| $187K | ﹤0.01% |
5,119
-2,307
| -31% | -$84.3K |
|
2042
WaFd
WAFD
$2.47B
| $187K | ﹤0.01% |
7,016
+98
| +1% | +$2.61K |
|
|
LM
2043
DELISTED
Legg Mason, Inc.
LM
| $187K | ﹤0.01% |
5,591
+1,705
| +44% | +$57K |
|
|
DSUM
2044
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $187K | ﹤0.01% |
8,155
-1,032
| -11% | -$23.7K |
|
2045
American States Water
AWR
$2.82B
| $186K | ﹤0.01% |
4,641
+490
| +12% | +$19.6K |
|
2046
Kennametal
KMT
$1.59B
| $186K | ﹤0.01% |
6,419
-1,241
| -16% | -$36K |
|
2047
Repligen
RGEN
$6.72B
| $186K | ﹤0.01% |
6,165
+629
| +11% | +$19K |
|
2048
Adeia
ADEA
$1.65B
| $185K | ﹤0.01% |
18,223
-5,508
| -23% | -$55.9K |
|
2049
Associated Banc-Corp
ASB
$4.36B
| $185K | ﹤0.01% |
9,436
-1,527
| -14% | -$29.9K |
|
|
SHLX
2050
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $185K | ﹤0.01% |
5,776
-4,197
| -42% | -$134K |
|