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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.58M | 0.03% |
37,424
-80,854
| -68% | -$14.2M |
|
502
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $6.55M | 0.03% |
210,273
+97,785
| +87% | +$3.05M |
|
503
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $6.55M | 0.03% |
105,050
-10,376
| -9% | -$647K |
|
504
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $6.51M | 0.03% |
263,241
+16,876
| +7% | +$417K |
|
505
STMicroelectronics
STM
$23B
| $6.5M | 0.03% |
800,997
+43,875
| +6% | +$356K |
|
506
Bread Financial
BFH
$2.99B
| $6.47M | 0.03% |
27,761
-2,023
| -7% | -$471K |
|
507
Equinix
EQIX
$76.4B
| $6.45M | 0.03% |
+25,399
| New | +$6.45M |
|
508
VanEck BDC Income ETF
BIZD
$1.67B
| $6.42M | 0.03% |
+358,771
| New | +$6.42M |
|
509
Stryker
SYK
$146B
| $6.42M | 0.03% |
67,153
+46,506
| +225% | +$4.44M |
|
510
iShares US Transportation ETF
IYT
$604M
| $6.41M | 0.03% |
176,752
-154,116
| -47% | -$5.59M |
|
511
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $6.38M | 0.03% |
225,978
+6,009
| +3% | +$170K |
|
512
SPDR S&P Transportation ETF
XTN
$145M
| $6.36M | 0.03% |
131,214
-121,454
| -48% | -$5.88M |
|
513
Steris
STE
$24B
| $6.35M | 0.03% |
98,588
+5,772
| +6% | +$372K |
|
514
Dollar General
DG
$23.4B
| $6.34M | 0.03% |
81,505
+38,211
| +88% | +$2.97M |
|
515
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.31M | 0.03% |
137,618
+22,601
| +20% | +$1.04M |
|
|
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
| $6.29M | 0.03% |
97,258
+4,745
| +5% | +$307K |
|
517
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.28M | 0.03% |
145,798
+112,138
| +333% | +$4.83M |
|
|
RFP
518
DELISTED
Resolute Forest Products Inc.
RFP
| $6.26M | 0.03% |
555,989
+6,210
| +1% | +$69.9K |
|
519
IDEX
IEX
$12.1B
| $6.24M | 0.03% |
79,447
-1,390
| -2% | -$109K |
|
520
Advance Auto Parts
AAP
$3.55B
| $6.22M | 0.03% |
39,022
+9,159
| +31% | +$1.46M |
|
521
Darling Ingredients
DAR
$4.95B
| $6.18M | 0.03% |
421,381
+81,385
| +24% | +$1.19M |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.15M | 0.03% |
655,559
+22,804
| +4% | +$214K |
|
523
Host Hotels & Resorts
HST
$12.1B
| $6.15M | 0.03% |
309,892
+49,726
| +19% | +$986K |
|
524
Valero Energy
VLO
$49.2B
| $6.15M | 0.03% |
98,158
+24,441
| +33% | +$1.53M |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.11M | 0.03% |
+140,857
| New | +$6.11M |
|