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 | |
|---|---|---|---|---|---|---|
301
RiverFront Strategic Income Fund
RIGS
$93.1M
| $12.5M | 0.06% |
+500,920
| New | +$12.5M |
|
302
Amdocs
DOX
$9.43B
| $12.4M | 0.06% |
227,963
+17,795
| +8% | +$971K |
|
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $12.4M | 0.06% |
115,984
-167,898
| -59% | -$18M |
|
304
TE Connectivity
TEL
$61.7B
| $12.4M | 0.06% |
192,517
-21,654
| -10% | -$1.39M |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $12.3M | 0.06% |
260,628
+30,042
| +13% | +$1.42M |
|
306
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 0.06% |
123,123
+19,138
| +18% | +$1.91M |
|
307
iShares MSCI Hong Kong ETF
EWH
$724M
| $12M | 0.06% |
533,567
+6,319
| +1% | +$143K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $12M | 0.06% |
94,316
-11,976
| -11% | -$1.53M |
|
309
Broadridge
BR
$29.6B
| $11.9M | 0.06% |
238,481
+5,463
| +2% | +$273K |
|
310
iShares MSCI South Korea ETF
EWY
$5.32B
| $11.9M | 0.06% |
215,794
-4,683
| -2% | -$258K |
|
|
ARMH
311
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.06% |
240,782
+11,036
| +5% | +$544K |
|
312
Polaris
PII
$3.32B
| $11.9M | 0.06% |
80,088
+23,636
| +42% | +$3.5M |
|
313
Diageo
DEO
$58.3B
| $11.8M | 0.06% |
101,724
-5,695
| -5% | -$661K |
|
314
iShares Global Consumer Discretionary ETF
RXI
$273M
| $11.8M | 0.06% |
129,108
+102,601
| +387% | +$9.37M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.06% |
87,909
-2,437
| -3% | -$326K |
|
|
WBIH
316
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $11.7M | 0.06% |
+477,631
| New | +$11.7M |
|
317
Core Laboratories
CLB
$601M
| $11.6M | 0.06% |
102,127
+9,214
| +10% | +$1.05M |
|
318
iShares Micro-Cap ETF
IWC
$914M
| $11.6M | 0.06% |
142,814
+32,930
| +30% | +$2.68M |
|
319
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $11.6M | 0.06% |
622,628
+94,795
| +18% | +$1.77M |
|
320
Bristol-Myers Squibb
BMY
$96.1B
| $11.6M | 0.06% |
174,342
+11,030
| +7% | +$734K |
|
321
General Mills
GIS
$26.9B
| $11.6M | 0.06% |
207,715
-11,176
| -5% | -$623K |
|
|
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.05% |
200,641
-14,076
| -7% | -$807K |
|
323
Air Products & Chemicals
APD
$63.9B
| $11.5M | 0.05% |
90,810
+4,782
| +6% | +$605K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $11.4M | 0.05% |
1,703,880
-16,624
| -1% | -$112K |
|
325
BCE
BCE
$22.6B
| $11.4M | 0.05% |
268,459
-11,681
| -4% | -$496K |
|