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 | |
|---|---|---|---|---|---|---|
|
EFR
751
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.71M | 0.02% |
270,067
+56,599
| +27% | +$778K |
|
|
FRC
752
DELISTED
First Republic Bank
FRC
| $3.68M | 0.02% |
58,362
+2,360
| +4% | +$149K |
|
753
iShares Core High Dividend ETF
HDV
$11.7B
| $3.68M | 0.02% |
49,997
-195,917
| -80% | -$14.4M |
|
754
Acuity Brands
AYI
$10.4B
| $3.68M | 0.02% |
20,426
+13,067
| +178% | +$2.35M |
|
|
AFFX
755
DELISTED
AFFYMETRIX INC
AFFX
| $3.68M | 0.02% |
+336,579
| New | +$3.68M |
|
756
Tyler Technologies
TYL
$24B
| $3.67M | 0.02% |
28,386
-765
| -3% | -$99K |
|
757
Citizens Financial Group
CFG
$22.3B
| $3.67M | 0.02% |
+134,313
| New | +$3.67M |
|
|
TE
758
DELISTED
TECO ENERGY INC
TE
| $3.67M | 0.02% |
207,666
+9,351
| +5% | +$165K |
|
759
Sensata Technologies
ST
$4.69B
| $3.66M | 0.02% |
69,337
-2,584
| -4% | -$136K |
|
760
Monster Beverage
MNST
$62.3B
| $3.65M | 0.02% |
163,602
-30,078
| -16% | -$672K |
|
761
Hilton Worldwide
HLT
$65.4B
| $3.65M | 0.02% |
+44,165
| New | +$3.65M |
|
762
O'Reilly Automotive
ORLY
$91.5B
| $3.65M | 0.02% |
242,190
-56,190
| -19% | -$847K |
|
763
First Industrial Realty Trust
FR
$6.97B
| $3.65M | 0.02% |
194,721
+171
| +0.1% | +$3.2K |
|
|
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.02% |
109,580
+39,861
| +57% | +$1.33M |
|
765
Autodesk
ADSK
$69.1B
| $3.64M | 0.02% |
72,600
+2,372
| +3% | +$119K |
|
766
Prospect Capital
PSEC
$1.29B
| $3.61M | 0.02% |
490,423
+64,022
| +15% | +$472K |
|
|
WBIC
767
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.6M | 0.02% |
+148,875
| New | +$3.6M |
|
768
Affiliated Managers Group
AMG
$6.7B
| $3.59M | 0.02% |
16,442
-1,166
| -7% | -$255K |
|
769
Murphy Oil
MUR
$3.69B
| $3.59M | 0.02% |
86,423
+17,567
| +26% | +$730K |
|
770
Maximus
MMS
$5.08B
| $3.59M | 0.02% |
54,622
-11,108
| -17% | -$730K |
|
771
White Mountains Insurance
WTM
$4.57B
| $3.58M | 0.02% |
5,469
-8
| -0.1% | -$5.24K |
|
|
ISIL
772
DELISTED
Intersil Corp
ISIL
| $3.58M | 0.02% |
286,233
+12,828
| +5% | +$160K |
|
773
National Fuel Gas
NFG
$7.95B
| $3.57M | 0.02% |
60,685
-1,150
| -2% | -$67.7K |
|
774
iShares Europe ETF
IEV
$2.35B
| $3.57M | 0.02% |
81,592
+73,850
| +954% | +$3.23M |
|
775
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.56M | 0.02% |
73,620
-144,625
| -66% | -$7M |
|