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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$12.1B
| $4.02M | 0.02% |
33,219
+5,199
| +19% | +$629K |
|
702
ENI
E
$52.6B
| $4.02M | 0.02% |
112,992
+6,781
| +6% | +$241K |
|
703
Public Service Enterprise Group
PEG
$40.9B
| $4.02M | 0.02% |
102,285
+6,192
| +6% | +$243K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $4.01M | 0.02% |
102,583
+2,572
| +3% | +$101K |
|
|
IBDD
705
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.01M | 0.02% |
+154,476
| New | +$4.01M |
|
706
Vanguard Communication Services ETF
VOX
$5.87B
| $4M | 0.02% |
46,022
+1,400
| +3% | +$122K |
|
707
American Electric Power
AEP
$58.2B
| $4M | 0.02% |
75,447
-6,916
| -8% | -$366K |
|
|
BSCK
708
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.99M | 0.02% |
188,134
-56,254
| -23% | -$1.19M |
|
709
Tidewater
TDW
$2.94B
| $3.99M | 0.02% |
5,442
+420
| +8% | +$308K |
|
710
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.99M | 0.02% |
+144,023
| New | +$3.99M |
|
711
Iridium Communications
IRDM
$1.95B
| $3.99M | 0.02% |
438,724
+72,400
| +20% | +$658K |
|
712
Gartner
IT
$18.3B
| $3.98M | 0.02% |
46,394
-4,500
| -9% | -$386K |
|
|
IBCD
713
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.98M | 0.02% |
161,508
-40,796
| -20% | -$1M |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18.1B
| $3.98M | 0.02% |
241,360
-2,376
| -1% | -$39.1K |
|
715
Vertex Pharmaceuticals
VRTX
$102B
| $3.97M | 0.02% |
32,147
+1,895
| +6% | +$234K |
|
716
Deere & Co
DE
$129B
| $3.97M | 0.02% |
40,873
+8,364
| +26% | +$812K |
|
717
Manulife Financial
MFC
$54B
| $3.96M | 0.02% |
212,751
+12,287
| +6% | +$228K |
|
|
STH
718
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $3.94M | 0.02% |
138,514
+10,322
| +8% | +$294K |
|
719
United Natural Foods
UNFI
$1.8B
| $3.94M | 0.02% |
61,890
+979
| +2% | +$62.3K |
|
720
Allegion
ALLE
$15.2B
| $3.94M | 0.02% |
+65,473
| New | +$3.94M |
|
721
Bausch Health
BHC
$2.68B
| $3.94M | 0.02% |
17,727
-1,174
| -6% | -$261K |
|
722
Invesco
IVZ
$10.1B
| $3.94M | 0.02% |
104,966
+1,498
| +1% | +$56.2K |
|
|
VTA
723
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.93M | 0.02% |
338,775
+80,608
| +31% | +$936K |
|
|
TWC
724
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.93M | 0.02% |
22,031
-2,129
| -9% | -$379K |
|
|
CAM
725
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.92M | 0.02% |
74,934
+4,555
| +6% | +$239K |
|