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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$140B
| $8.53M | 0.04% |
126,380
+804
| +0.6% | +$54.3K |
|
|
ABB
427
DELISTED
ABB Ltd.
ABB
| $8.53M | 0.04% |
408,270
+42,692
| +12% | +$891K |
|
428
Healthpeak Properties
DOC
$12.5B
| $8.52M | 0.04% |
256,457
-2,574
| -1% | -$85.5K |
|
429
iShares US Utilities ETF
IDU
$1.59B
| $8.47M | 0.04% |
163,328
-481,386
| -75% | -$24.9M |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $8.36M | 0.04% |
189,093
+10,388
| +6% | +$459K |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.36M | 0.04% |
581,924
-56,032
| -9% | -$805K |
|
432
Dollar Tree
DLTR
$20.2B
| $8.33M | 0.04% |
105,491
+5,354
| +5% | +$423K |
|
433
ICICI Bank
IBN
$113B
| $8.33M | 0.04% |
879,163
-75,879
| -8% | -$719K |
|
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $8.31M | 0.04% |
131,926
+34,394
| +35% | +$2.17M |
|
435
Vanguard Materials ETF
VAW
$2.85B
| $8.28M | 0.04% |
76,929
+6,760
| +10% | +$728K |
|
|
STI
436
DELISTED
SunTrust Banks, Inc.
STI
| $8.26M | 0.04% |
191,963
-2,543
| -1% | -$109K |
|
437
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.22M | 0.04% |
349,950
-7,557
| -2% | -$177K |
|
438
Prudential Financial
PRU
$37.2B
| $8.19M | 0.04% |
93,560
+3,098
| +3% | +$271K |
|
439
General Motors
GM
$54.6B
| $8.18M | 0.04% |
245,304
+16,678
| +7% | +$556K |
|
440
Gentex
GNTX
$6.16B
| $8.14M | 0.04% |
495,631
+23,231
| +5% | +$381K |
|
|
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.9M | 0.04% |
176,209
+10,723
| +6% | +$481K |
|
442
WisdomTree International Equity Fund
DWM
$599M
| $7.9M | 0.04% |
154,742
+83,609
| +118% | +$4.27M |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $7.88M | 0.04% |
178,468
+13,428
| +8% | +$593K |
|
444
Kroger
KR
$44.2B
| $7.87M | 0.04% |
216,954
+37,080
| +21% | +$1.34M |
|
|
BSCJ
445
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.85M | 0.04% |
372,466
-98,270
| -21% | -$2.07M |
|
|
BSCL
446
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.85M | 0.04% |
+376,494
| New | +$7.85M |
|
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.84M | 0.04% |
180,675
-165,551
| -48% | -$7.18M |
|
448
Pediatrix Medical
MD
$1.45B
| $7.82M | 0.04% |
105,467
-1,686
| -2% | -$125K |
|
449
VF Corp
VFC
$5.85B
| $7.81M | 0.04% |
118,977
-23,918
| -17% | -$1.57M |
|
|
BSCM
450
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.81M | 0.04% |
+378,362
| New | +$7.81M |
|