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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$29.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$48.7B
| $13.5M | 0.06% |
277,755
+29,043
| +12% | +$1.41M |
|
277
iShares US Healthcare Providers ETF
IHF
$815M
| $13.4M | 0.06% |
470,415
+436,400
| +1,283% | +$12.5M |
|
278
Capital One
COF
$142B
| $13.4M | 0.06% |
152,286
+8,145
| +6% | +$717K |
|
279
Verisk Analytics
VRSK
$37.5B
| $13.4M | 0.06% |
183,916
+19,811
| +12% | +$1.44M |
|
280
ING
ING
$71B
| $13.3M | 0.06% |
802,965
+235,869
| +42% | +$3.91M |
|
281
Truist Financial
TFC
$58.4B
| $13.3M | 0.06% |
329,184
-7,406
| -2% | -$299K |
|
282
Allstate
ALL
$52.7B
| $13.3M | 0.06% |
204,307
+2,199
| +1% | +$143K |
|
283
Bank of America
BAC
$372B
| $13.2M | 0.06% |
774,882
+16,624
| +2% | +$283K |
|
|
SYT
284
DELISTED
Syngenta Ag
SYT
| $13.2M | 0.06% |
161,269
-27,466
| -15% | -$2.24M |
|
285
Teva Pharmaceuticals
TEVA
$22.6B
| $13.1M | 0.06% |
221,662
+9,023
| +4% | +$533K |
|
286
Centene
CNC
$15.3B
| $13.1M | 0.06% |
325,408
+30,568
| +10% | +$1.23M |
|
287
NXP Semiconductors
NXPI
$56.4B
| $13.1M | 0.06% |
133,028
+14,557
| +12% | +$1.43M |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $13M | 0.06% |
149,019
+732
| +0.5% | +$64K |
|
289
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13M | 0.06% |
290,008
+33,284
| +13% | +$1.49M |
|
290
Costco
COST
$434B
| $13M | 0.06% |
96,364
+10,271
| +12% | +$1.39M |
|
291
3M
MMM
$81.5B
| $13M | 0.06% |
100,837
+1,048
| +1% | +$135K |
|
292
Cencora
COR
$57.9B
| $13M | 0.06% |
122,046
-14,546
| -11% | -$1.55M |
|
293
Prudential
PUK
$34.1B
| $12.9M | 0.06% |
274,867
+20,799
| +8% | +$980K |
|
|
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | 0.06% |
64,501
+2,988
| +5% | +$597K |
|
295
Ecolab
ECL
$76.8B
| $12.8M | 0.06% |
113,529
+5,250
| +5% | +$594K |
|
296
Genuine Parts
GPC
$19.3B
| $12.8M | 0.06% |
143,037
+7,079
| +5% | +$634K |
|
297
Halliburton
HAL
$18.5B
| $12.8M | 0.06% |
296,780
+31,890
| +12% | +$1.37M |
|
298
Honda
HMC
$45.2B
| $12.7M | 0.06% |
393,359
+8,898
| +2% | +$288K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $12.6M | 0.06% |
138,512
+8,316
| +6% | +$759K |
|
300
NOV
NOV
$4.85B
| $12.5M | 0.06% |
259,308
+12,192
| +5% | +$589K |
|