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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$92.3B
| $7.08M | 0.03% |
78,030
+6,421
| +9% | +$583K |
|
477
CoStar Group
CSGP
$36.6B
| $7.06M | 0.03% |
350,690
+400
| +0.1% | +$8.05K |
|
478
Intercontinental Exchange
ICE
$98.6B
| $7.02M | 0.03% |
+156,915
| New | +$7.02M |
|
479
Bank of New York Mellon
BK
$73.3B
| $7.01M | 0.03% |
167,055
+3,153
| +2% | +$132K |
|
480
Illumina
ILMN
$14.7B
| $6.98M | 0.03% |
32,872
+6,799
| +26% | +$1.44M |
|
|
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 0.03% |
139,352
-13,497
| -9% | -$675K |
|
482
Elevance Health
ELV
$69.1B
| $6.96M | 0.03% |
+42,409
| New | +$6.96M |
|
483
Magna International
MGA
$12.9B
| $6.95M | 0.03% |
123,908
+13,231
| +12% | +$742K |
|
484
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $6.94M | 0.03% |
138,866
+29,917
| +27% | +$1.5M |
|
485
Sony
SONY
$171B
| $6.93M | 0.03% |
1,219,845
+13,535
| +1% | +$76.8K |
|
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.9M | 0.03% |
127,076
-433,622
| -77% | -$23.5M |
|
487
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $6.89M | 0.03% |
270,816
+14,334
| +6% | +$365K |
|
488
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.85M | 0.03% |
152,792
-187,008
| -55% | -$8.38M |
|
489
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.84M | 0.03% |
126,912
+28,472
| +29% | +$1.53M |
|
490
Molson Coors Class B
TAP
$9.7B
| $6.74M | 0.03% |
96,506
-9,585
| -9% | -$669K |
|
491
Corning
GLW
$64.2B
| $6.73M | 0.03% |
341,273
+18,179
| +6% | +$359K |
|
492
iShares Morningstar Growth ETF
ILCG
$2.98B
| $6.73M | 0.03% |
283,620
+239,840
| +548% | +$5.69M |
|
|
BMR
493
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.73M | 0.03% |
348,016
+20,402
| +6% | +$395K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $6.72M | 0.03% |
40,872
+4,291
| +12% | +$705K |
|
495
eBay
EBAY
$41.7B
| $6.71M | 0.03% |
264,582
+6,401
| +2% | +$162K |
|
496
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.7M | 0.03% |
272,384
-19,088
| -7% | -$469K |
|
497
Schwab US REIT ETF
SCHH
$8.34B
| $6.69M | 0.03% |
368,166
+3,354
| +0.9% | +$60.9K |
|
|
YPRO
498
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $6.65M | 0.03% |
+289,188
| New | +$6.65M |
|
499
Sealed Air
SEE
$4.83B
| $6.61M | 0.03% |
128,717
+5,804
| +5% | +$298K |
|
500
Snap-on
SNA
$16.9B
| $6.58M | 0.03% |
41,340
+16,027
| +63% | +$2.55M |
|