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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.96B
| $11.4M | 0.05% |
442,710
+149,075
| +51% | +$3.83M |
|
327
Perrigo
PRGO
$3.07B
| $11.4M | 0.05% |
+61,493
| New | +$11.4M |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.05% |
199,273
-4,820
| -2% | -$275K |
|
329
Chubb
CB
$111B
| $11.3M | 0.05% |
111,590
+90
| +0.1% | +$9.15K |
|
330
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $11.3M | 0.05% |
211,405
-117,919
| -36% | -$6.32M |
|
331
CSX Corp
CSX
$60.5B
| $11.3M | 0.05% |
1,035,903
+76,383
| +8% | +$831K |
|
332
iShares MSCI Taiwan ETF
EWT
$6.4B
| $11.3M | 0.05% |
356,958
+249,728
| +233% | +$7.88M |
|
333
Danaher
DHR
$142B
| $11.2M | 0.05% |
195,004
+13,265
| +7% | +$763K |
|
334
Pentair
PNR
$18.1B
| $11.2M | 0.05% |
+242,615
| New | +$11.2M |
|
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $11.2M | 0.05% |
700,080
+165,260
| +31% | +$2.64M |
|
336
Microchip Technology
MCHP
$35.2B
| $11.1M | 0.05% |
469,280
-558
| -0.1% | -$13.2K |
|
337
IBM
IBM
$241B
| $11.1M | 0.05% |
71,544
+15,931
| +29% | +$2.48M |
|
338
Western Union
WU
$2.79B
| $11.1M | 0.05% |
543,964
-68,504
| -11% | -$1.39M |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $11M | 0.05% |
301,275
+3,778
| +1% | +$138K |
|
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $11M | 0.05% |
271,414
+5,111
| +2% | +$207K |
|
|
XLVS
341
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $11M | 0.05% |
153,708
+140,521
| +1,066% | +$10M |
|
|
ADT
342
DELISTED
ADT CORP
ADT
| $10.9M | 0.05% |
326,094
+49,611
| +18% | +$1.67M |
|
343
Baidu
BIDU
$37.3B
| $10.9M | 0.05% |
54,669
+12,989
| +31% | +$2.59M |
|
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $10.9M | 0.05% |
+397,487
| New | +$10.9M |
|
345
Hanesbrands
HBI
$2.28B
| $10.8M | 0.05% |
325,598
+21,114
| +7% | +$704K |
|
346
Vanguard Health Care ETF
VHT
$15.8B
| $10.8M | 0.05% |
77,264
+23,907
| +45% | +$3.35M |
|
347
VanEck Semiconductor ETF
SMH
$28.2B
| $10.8M | 0.05% |
395,480
+203,822
| +106% | +$5.56M |
|
348
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $10.8M | 0.05% |
750,270
+6,861
| +0.9% | +$98.4K |
|
349
iShares Global 100 ETF
IOO
$7.1B
| $10.7M | 0.05% |
284,984
+237,734
| +503% | +$8.95M |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $10.7M | 0.05% |
111,410
-11,148
| -9% | -$1.07M |
|