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 | |
|---|---|---|---|---|---|---|
676
ProShares Ultra MidCap400
MVV
$154M
| $4.21M | 0.02% |
160,347
+56,451
| +54% | +$1.48M |
|
|
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
| $4.21M | 0.02% |
130,727
-5,822
| -4% | -$187K |
|
678
Netflix
NFLX
$518B
| $4.2M | 0.02% |
44,716
+26,943
| +152% | +$2.53M |
|
679
Hartford Financial Services
HIG
$37B
| $4.19M | 0.02% |
100,713
+7,412
| +8% | +$308K |
|
680
Arch Capital
ACGL
$33.9B
| $4.18M | 0.02% |
187,263
+28,653
| +18% | +$640K |
|
681
Motorola Solutions
MSI
$81B
| $4.17M | 0.02% |
72,780
+50,061
| +220% | +$2.87M |
|
682
UDR
UDR
$12.8B
| $4.14M | 0.02% |
129,205
+12,505
| +11% | +$400K |
|
|
SNDK
683
DELISTED
SANDISK CORP
SNDK
| $4.14M | 0.02% |
71,082
-10,271
| -13% | -$598K |
|
|
IBCE
684
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $4.14M | 0.02% |
172,672
-38,220
| -18% | -$915K |
|
685
Sherwin-Williams
SHW
$91B
| $4.13M | 0.02% |
45,015
+8,250
| +22% | +$756K |
|
|
HRG
686
DELISTED
HRG Group, Inc.
HRG
| $4.13M | 0.02% |
+317,475
| New | +$4.13M |
|
|
BKCC
687
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.13M | 0.02% |
451,347
+61,442
| +16% | +$562K |
|
688
Huntington Ingalls Industries
HII
$10.8B
| $4.11M | 0.02% |
36,506
+830
| +2% | +$93.4K |
|
689
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $4.11M | 0.02% |
+79,155
| New | +$4.11M |
|
690
Roper Technologies
ROP
$55.4B
| $4.1M | 0.02% |
23,780
-2,368
| -9% | -$408K |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $4.08M | 0.02% |
193,241
+8,134
| +4% | +$172K |
|
692
HF Sinclair
DINO
$9.59B
| $4.07M | 0.02% |
95,429
-3,915
| -4% | -$167K |
|
693
Lear
LEA
$5.86B
| $4.06M | 0.02% |
36,146
+151
| +0.4% | +$17K |
|
694
Equinor
EQNR
$61.2B
| $4.06M | 0.02% |
226,536
+15,325
| +7% | +$274K |
|
|
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | 0.02% |
+34,349
| New | +$4.04M |
|
696
Marsh & McLennan
MMC
$98.5B
| $4.04M | 0.02% |
71,290
-2,556
| -3% | -$145K |
|
697
Johnson Controls International
JCI
$71B
| $4.04M | 0.02% |
77,799
+3,145
| +4% | +$163K |
|
|
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | 0.02% |
121,458
-1,530
| -1% | -$50.8K |
|
699
OGE Energy
OGE
$8.9B
| $4.03M | 0.02% |
141,180
+23,271
| +20% | +$665K |
|
700
Prologis
PLD
$105B
| $4.02M | 0.02% |
108,404
-1,348
| -1% | -$50K |
|