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 | |
|---|---|---|---|---|---|---|
651
InterContinental Hotels
IHG
$18.8B
| $4.41M | 0.02% |
+82,632
| New | +$4.41M |
|
652
Akamai
AKAM
$11.1B
| $4.41M | 0.02% |
63,117
+16,155
| +34% | +$1.13M |
|
653
Equity Residential
EQR
$25.4B
| $4.4M | 0.02% |
62,661
-437
| -0.7% | -$30.7K |
|
654
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.39M | 0.02% |
242,290
-73,610
| -23% | -$1.33M |
|
655
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $4.38M | 0.02% |
97,259
-6,959
| -7% | -$313K |
|
|
NATI
656
DELISTED
National Instruments Corp
NATI
| $4.38M | 0.02% |
148,595
-334
| -0.2% | -$9.84K |
|
657
Dominion Energy
D
$51B
| $4.37M | 0.02% |
65,402
-10,225
| -14% | -$684K |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.37M | 0.02% |
141,159
+821
| +0.6% | +$25.4K |
|
659
iShares US Pharmaceuticals ETF
IHE
$584M
| $4.36M | 0.02% |
74,892
+19,668
| +36% | +$1.15M |
|
660
Hasbro
HAS
$11.1B
| $4.36M | 0.02% |
58,323
+1,236
| +2% | +$92.4K |
|
661
Neogen
NEOG
$1.25B
| $4.36M | 0.02% |
245,085
+832
| +0.3% | +$14.8K |
|
662
Omega Healthcare
OHI
$12.6B
| $4.35M | 0.02% |
126,598
+60,975
| +93% | +$2.09M |
|
|
ATVI
663
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 0.02% |
179,395
-5,312
| -3% | -$129K |
|
664
Public Storage
PSA
$51.2B
| $4.34M | 0.02% |
23,546
+691
| +3% | +$127K |
|
665
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.34M | 0.02% |
+80,621
| New | +$4.34M |
|
|
BRCM
666
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.02% |
84,180
-2,562
| -3% | -$132K |
|
667
Raymond James Financial
RJF
$33.9B
| $4.33M | 0.02% |
109,053
+3,898
| +4% | +$155K |
|
668
Timken Company
TKR
$5.47B
| $4.33M | 0.02% |
118,445
+5,676
| +5% | +$208K |
|
|
CAJ
669
DELISTED
Canon, Inc.
CAJ
| $4.33M | 0.02% |
133,599
+5,005
| +4% | +$162K |
|
670
CF Industries
CF
$14B
| $4.33M | 0.02% |
67,281
-2,634
| -4% | -$169K |
|
|
DZK
671
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $4.27M | 0.02% |
65,227
-27,251
| -29% | -$1.78M |
|
672
Extra Space Storage
EXR
$31.2B
| $4.26M | 0.02% |
65,368
+13,155
| +25% | +$858K |
|
673
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.26M | 0.02% |
63,287
+11,581
| +22% | +$780K |
|
674
Broadcom
AVGO
$1.72T
| $4.24M | 0.02% |
318,710
+19,880
| +7% | +$264K |
|
|
ABCO
675
DELISTED
Advisory Board Co/The
ABCO
| $4.22M | 0.02% |
77,253
+466
| +0.6% | +$25.5K |
|