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 | |
|---|---|---|---|---|---|---|
726
Upbound Group
UPBD
$1.48B
| $3.92M | 0.02% |
138,120
+30,588
| +28% | +$867K |
|
727
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $3.92M | 0.02% |
123,999
-160,059
| -56% | -$5.05M |
|
|
FEI
728
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.89M | 0.02% |
211,014
+5,928
| +3% | +$109K |
|
729
Digital Realty Trust
DLR
$59.6B
| $3.89M | 0.02% |
58,373
-4,602
| -7% | -$307K |
|
|
ATHN
730
DELISTED
Athenahealth, Inc.
ATHN
| $3.89M | 0.02% |
33,935
+1,818
| +6% | +$208K |
|
731
Darden Restaurants
DRI
$24.9B
| $3.89M | 0.02% |
61,162
+2,403
| +4% | +$153K |
|
732
MSC Industrial Direct
MSM
$5.14B
| $3.88M | 0.02% |
55,665
+45,421
| +443% | +$3.17M |
|
|
DNB
733
DELISTED
Dun & Bradstreet
DNB
| $3.88M | 0.02% |
31,777
+1,992
| +7% | +$243K |
|
|
LFC
734
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.85M | 0.02% |
177,036
-1,299
| -0.7% | -$28.3K |
|
735
Reliance Steel & Aluminium
RS
$15.6B
| $3.85M | 0.02% |
63,592
+4,178
| +7% | +$253K |
|
|
ALXN
736
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.85M | 0.02% |
21,278
+3,544
| +20% | +$641K |
|
737
Weyerhaeuser
WY
$18.6B
| $3.84M | 0.02% |
121,863
+7,663
| +7% | +$241K |
|
738
Grand Canyon Education
LOPE
$5.88B
| $3.84M | 0.02% |
90,482
+13,398
| +17% | +$568K |
|
739
Analog Devices
ADI
$122B
| $3.83M | 0.02% |
59,731
-1,152
| -2% | -$73.9K |
|
740
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
| $3.83M | 0.02% |
+66,269
| New | +$3.83M |
|
741
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.82M | 0.02% |
75,892
+21,396
| +39% | +$1.08M |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $3.81M | 0.02% |
51,138
-18,565
| -27% | -$1.38M |
|
743
Lennar Class A
LEN
$36.3B
| $3.79M | 0.02% |
78,082
+15,211
| +24% | +$739K |
|
|
SE
744
DELISTED
Spectra Energy Corp Wi
SE
| $3.79M | 0.02% |
116,304
+6,093
| +6% | +$199K |
|
745
Labcorp
LH
$23.2B
| $3.78M | 0.02% |
36,288
+5,966
| +20% | +$621K |
|
746
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.78M | 0.02% |
351,547
+82,019
| +30% | +$881K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $3.74M | 0.02% |
25,572
-1,159
| -4% | -$170K |
|
|
EFT
748
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.74M | 0.02% |
271,577
+60,751
| +29% | +$837K |
|
|
BRW
749
Saba Capital Income & Opportunities Fund
BRW
$346M
| $3.74M | 0.02% |
+355,763
| New | +$3.74M |
|
750
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.73M | 0.02% |
+591,408
| New | +$3.73M |
|