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 | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$108B
| $5.31M | 0.03% |
597,689
-146,815
| -20% | -$1.31M |
|
577
Service Corp International
SCI
$11B
| $5.29M | 0.03% |
179,842
-1,211
| -0.7% | -$35.6K |
|
578
Imperial Oil
IMO
$46.6B
| $5.25M | 0.03% |
135,812
+19,003
| +16% | +$734K |
|
579
Itaú Unibanco
ITUB
$75.9B
| $5.24M | 0.02% |
1,159,723
+63,140
| +6% | +$286K |
|
580
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $5.23M | 0.02% |
71,135
-8,620
| -11% | -$634K |
|
581
Paychex
PAYX
$47.9B
| $5.23M | 0.02% |
111,616
-4,597
| -4% | -$216K |
|
582
Alerian MLP ETF
AMLP
$10.5B
| $5.23M | 0.02% |
67,209
-27,307
| -29% | -$2.12M |
|
583
Marathon Petroleum
MPC
$55.2B
| $5.21M | 0.02% |
99,502
-7,074
| -7% | -$370K |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| $5.18M | 0.02% |
131,246
+21,566
| +20% | +$851K |
|
|
TYC
585
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.17M | 0.02% |
+128,418
| New | +$5.17M |
|
586
F5
FFIV
$18.8B
| $5.16M | 0.02% |
42,878
+1,860
| +5% | +$224K |
|
587
Jack Henry & Associates
JKHY
$11.6B
| $5.15M | 0.02% |
79,531
+9,502
| +14% | +$615K |
|
588
iShares MSCI Singapore ETF
EWS
$816M
| $5.14M | 0.02% |
204,486
-1,081
| -0.5% | -$27.2K |
|
|
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
| $5.14M | 0.02% |
108,850
+5,833
| +6% | +$275K |
|
590
Expeditors International
EXPD
$16.5B
| $5.12M | 0.02% |
111,039
+9,197
| +9% | +$424K |
|
|
MINI
591
DELISTED
Mobile Mini Inc
MINI
| $5.11M | 0.02% |
121,566
+23,782
| +24% | +$1,000K |
|
592
BHP
BHP
$135B
| $5.11M | 0.02% |
140,572
-7,343
| -5% | -$267K |
|
593
Tyson Foods
TSN
$19.7B
| $5.1M | 0.02% |
119,679
+34,898
| +41% | +$1.49M |
|
|
ORAN
594
DELISTED
Orange
ORAN
| $5.07M | 0.02% |
+329,844
| New | +$5.07M |
|
595
Fresenius Medical Care
FMS
$14.6B
| $5.04M | 0.02% |
121,220
+8,555
| +8% | +$356K |
|
596
PPL Corp
PPL
$26.5B
| $5.03M | 0.02% |
170,817
-39,878
| -19% | -$1.18M |
|
597
iShares US Consumer Staples ETF
IYK
$1.32B
| $5.03M | 0.02% |
143,916
+6,102
| +4% | +$213K |
|
|
OA
598
DELISTED
Orbital ATK, Inc.
OA
| $5.03M | 0.02% |
+68,577
| New | +$5.03M |
|
599
Trane Technologies
TT
$92.9B
| $5.01M | 0.02% |
74,269
+7,548
| +11% | +$509K |
|
|
TFCFA
600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 0.02% |
+153,328
| New | +$4.99M |
|