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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$100B
| $5.71M | 0.03% |
310,287
+8,091
| +3% | +$149K |
|
552
SPDR Gold Trust
GLD
$115B
| $5.71M | 0.03% |
50,795
+10,607
| +26% | +$1.19M |
|
553
Global X SuperIncome Preferred ETF
SPFF
$136M
| $5.69M | 0.03% |
402,553
+105,177
| +35% | +$1.49M |
|
554
Entergy
ETR
$39.5B
| $5.67M | 0.03% |
160,808
+13,962
| +10% | +$492K |
|
555
Mitsubishi UFJ Financial
MUFG
$179B
| $5.66M | 0.03% |
783,440
+395,351
| +102% | +$2.85M |
|
556
Realty Income
O
$54.4B
| $5.64M | 0.03% |
131,034
+409
| +0.3% | +$17.6K |
|
557
FedEx
FDX
$53.3B
| $5.62M | 0.03% |
32,962
-1,984
| -6% | -$338K |
|
|
IHS
558
DELISTED
IHS INC CL-A COM STK
IHS
| $5.6M | 0.03% |
43,534
+3,000
| +7% | +$386K |
|
559
Middleby
MIDD
$6.99B
| $5.59M | 0.03% |
49,795
-3,629
| -7% | -$407K |
|
560
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.58M | 0.03% |
201,290
-77,280
| -28% | -$2.14M |
|
561
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $5.57M | 0.03% |
+175,666
| New | +$5.57M |
|
562
Western Digital
WDC
$33B
| $5.56M | 0.03% |
93,855
+13,561
| +17% | +$804K |
|
563
Liberty Global Class C
LBTYK
$3.99B
| $5.56M | 0.03% |
135,741
+8,957
| +7% | +$367K |
|
564
Embraer
ERJ
$10.9B
| $5.55M | 0.03% |
183,327
+25,359
| +16% | +$768K |
|
565
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.51M | 0.03% |
339,195
+154,400
| +84% | +$2.51M |
|
566
Barclays
BCS
$71.8B
| $5.47M | 0.03% |
356,750
-14,273
| -4% | -$219K |
|
567
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.46M | 0.03% |
115,166
-11,570
| -9% | -$549K |
|
568
Northern Trust
NTRS
$24.2B
| $5.46M | 0.03% |
71,426
+7,345
| +11% | +$562K |
|
569
Thor Industries
THO
$5.66B
| $5.46M | 0.03% |
97,007
+4,257
| +5% | +$240K |
|
570
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $5.42M | 0.03% |
112,225
+12,756
| +13% | +$616K |
|
571
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $5.39M | 0.03% |
+234,525
| New | +$5.39M |
|
572
Leggett & Platt
LEG
$1.35B
| $5.39M | 0.03% |
110,644
+22,253
| +25% | +$1.08M |
|
573
State Street
STT
$31.4B
| $5.34M | 0.03% |
69,281
-2,823
| -4% | -$217K |
|
574
Flowserve
FLS
$7.35B
| $5.33M | 0.03% |
101,152
-15,758
| -13% | -$830K |
|
|
TRAK
575
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.32M | 0.03% |
84,688
+14,891
| +21% | +$935K |
|