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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$78.1B
| $4.99M | 0.02% |
50,032
+20,176
| +68% | +$2.01M |
|
602
J.M. Smucker
SJM
$11.7B
| $4.97M | 0.02% |
45,879
+11,893
| +35% | +$1.29M |
|
603
Zimmer Biomet
ZBH
$20.3B
| $4.97M | 0.02% |
46,889
+7,207
| +18% | +$764K |
|
|
NJ
604
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.97M | 0.02% |
266,217
+38,096
| +17% | +$712K |
|
605
Protolabs
PRLB
$1.17B
| $4.95M | 0.02% |
73,339
+1,031
| +1% | +$69.6K |
|
606
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.9M | 0.02% |
160,797
-24,514
| -13% | -$747K |
|
607
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.89M | 0.02% |
90,374
-411,674
| -82% | -$22.3M |
|
608
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.88M | 0.02% |
205,134
-8,577
| -4% | -$204K |
|
609
Intuit
INTU
$183B
| $4.87M | 0.02% |
48,309
+1,428
| +3% | +$144K |
|
610
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4.84M | 0.02% |
562,027
+223,931
| +66% | +$1.93M |
|
611
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $4.84M | 0.02% |
124,410
-924
| -0.7% | -$35.9K |
|
612
Carnival Corp
CCL
$42.5B
| $4.83M | 0.02% |
97,821
+54,278
| +125% | +$2.68M |
|
|
LNKD
613
DELISTED
LinkedIn Corporation
LNKD
| $4.82M | 0.02% |
23,345
-933
| -4% | -$193K |
|
614
Cullen/Frost Bankers
CFR
$8.11B
| $4.81M | 0.02% |
61,261
+1,807
| +3% | +$142K |
|
615
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.81M | 0.02% |
338,124
+14,034
| +4% | +$199K |
|
|
HEWG
616
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.8M | 0.02% |
+184,093
| New | +$4.8M |
|
617
iShares MSCI Malaysia ETF
EWM
$242M
| $4.78M | 0.02% |
98,599
-4,505
| -4% | -$218K |
|
618
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.75M | 0.02% |
96,536
-904
| -0.9% | -$44.5K |
|
619
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.75M | 0.02% |
102,330
-29,355
| -22% | -$1.36M |
|
620
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.75M | 0.02% |
+219,974
| New | +$4.75M |
|
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.74M | 0.02% |
+97,469
| New | +$4.74M |
|
622
Invesco Senior Income Trust
VVR
$550M
| $4.74M | 0.02% |
1,062,278
+419,576
| +65% | +$1.87M |
|
623
ODP
ODP
$611M
| $4.73M | 0.02% |
54,623
+8,033
| +17% | +$696K |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $4.69M | 0.02% |
306,373
+7,188
| +2% | +$110K |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.02% |
83,926
-1,206
| -1% | -$67.4K |
|