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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.67B
| $4.69M | 0.02% |
36,598
+3,178
| +10% | +$407K |
|
627
Ericsson
ERIC
$26.5B
| $4.68M | 0.02% |
448,578
+141,268
| +46% | +$1.47M |
|
628
Waste Management
WM
$87.7B
| $4.66M | 0.02% |
100,613
+27,544
| +38% | +$1.28M |
|
629
BorgWarner
BWA
$9.34B
| $4.66M | 0.02% |
93,091
+1,109
| +1% | +$55.5K |
|
630
Vornado Realty Trust
VNO
$7.77B
| $4.65M | 0.02% |
60,568
+10,504
| +21% | +$806K |
|
631
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $4.64M | 0.02% |
+172,578
| New | +$4.64M |
|
632
Chemed
CHE
$6.57B
| $4.58M | 0.02% |
34,956
+1,027
| +3% | +$135K |
|
633
Markel Group
MKL
$24.3B
| $4.58M | 0.02% |
5,716
-141
| -2% | -$113K |
|
634
Toyota
TM
$257B
| $4.57M | 0.02% |
34,158
+2,422
| +8% | +$324K |
|
635
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.56M | 0.02% |
228,271
-294,999
| -56% | -$5.89M |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| $4.55M | 0.02% |
+371,061
| New | +$4.55M |
|
637
Tenet Healthcare
THC
$16.9B
| $4.53M | 0.02% |
78,241
-105
| -0.1% | -$6.08K |
|
638
Rollins
ROL
$27.3B
| $4.51M | 0.02% |
355,680
-15,626
| -4% | -$198K |
|
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.51M | 0.02% |
+184,311
| New | +$4.51M |
|
640
Rio Tinto
RIO
$101B
| $4.5M | 0.02% |
109,290
-6,300
| -5% | -$260K |
|
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.48M | 0.02% |
36,153
-5,234
| -13% | -$649K |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $4.47M | 0.02% |
52,168
+2,651
| +5% | +$227K |
|
643
iShares US Home Construction ETF
ITB
$3.24B
| $4.47M | 0.02% |
162,884
+112,949
| +226% | +$3.1M |
|
644
Ventas
VTR
$31.5B
| $4.47M | 0.02% |
63,061
-11,289
| -15% | -$800K |
|
645
ProShares Ultra Russell2000
UWM
$380M
| $4.47M | 0.02% |
183,080
-101,764
| -36% | -$2.48M |
|
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.46M | 0.02% |
140,884
-33,843
| -19% | -$1.07M |
|
647
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $4.44M | 0.02% |
+79,515
| New | +$4.44M |
|
648
Pricesmart
PSMT
$3.41B
| $4.43M | 0.02% |
48,561
+372
| +0.8% | +$33.9K |
|
649
Teradyne
TER
$18.7B
| $4.43M | 0.02% |
229,652
+24,217
| +12% | +$467K |
|
|
OPPJ
650
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $4.42M | 0.02% |
+245,880
| New | +$4.42M |
|