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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.02% |
64,110
-14,347
| -18% | -$796K |
|
777
Keurig Dr Pepper
KDP
$37.5B
| $3.56M | 0.02% |
48,765
+2,681
| +6% | +$195K |
|
778
Lam Research
LRCX
$146B
| $3.55M | 0.02% |
436,790
+218,740
| +100% | +$1.78M |
|
779
CoreCivic
CXW
$2.29B
| $3.55M | 0.02% |
107,371
+158
| +0.1% | +$5.23K |
|
|
DO
780
DELISTED
Diamond Offshore Drilling
DO
| $3.55M | 0.02% |
137,543
+8,247
| +6% | +$213K |
|
781
PPG Industries
PPG
$25.2B
| $3.54M | 0.02% |
30,890
+2,896
| +10% | +$332K |
|
782
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3.53M | 0.02% |
112,910
-8,224
| -7% | -$257K |
|
783
Canadian Pacific Kansas City
CP
$69.5B
| $3.53M | 0.02% |
110,230
-24,940
| -18% | -$799K |
|
784
Marriott International Class A Common Stock
MAR
$72.7B
| $3.53M | 0.02% |
47,399
-3,591
| -7% | -$267K |
|
785
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.53M | 0.02% |
93,894
-1,849
| -2% | -$69.4K |
|
786
Wabtec
WAB
$32.9B
| $3.52M | 0.02% |
37,334
+2,962
| +9% | +$279K |
|
787
Invesco International Dividend Achievers ETF
PID
$872M
| $3.51M | 0.02% |
205,215
-35,159
| -15% | -$601K |
|
788
International Flavors & Fragrances
IFF
$17B
| $3.5M | 0.02% |
32,052
+6,155
| +24% | +$673K |
|
789
Icon
ICLR
$13.6B
| $3.5M | 0.02% |
51,932
+14,651
| +39% | +$986K |
|
790
Ionis Pharmaceuticals
IONS
$10.2B
| $3.49M | 0.02% |
60,575
+2,937
| +5% | +$169K |
|
791
Avery Dennison
AVY
$13.1B
| $3.48M | 0.02% |
57,051
+16,335
| +40% | +$996K |
|
792
Aegon
AEG
$12.1B
| $3.47M | 0.02% |
667,570
+65,321
| +11% | +$340K |
|
793
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $3.47M | 0.02% |
+147,453
| New | +$3.47M |
|
794
Healthcare Services Group
HCSG
$1.2B
| $3.46M | 0.02% |
104,682
+11,741
| +13% | +$388K |
|
795
Dorman Products
DORM
$5B
| $3.46M | 0.02% |
72,488
+8,651
| +14% | +$412K |
|
796
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.45M | 0.02% |
156,772
-12,092
| -7% | -$266K |
|
797
Blackstone
BX
$144B
| $3.44M | 0.02% |
85,859
+11,173
| +15% | +$448K |
|
|
RHT
798
DELISTED
Red Hat Inc
RHT
| $3.44M | 0.02% |
45,324
-7,416
| -14% | -$563K |
|
799
Banco Bradesco
BBD
$33.4B
| $3.43M | 0.02% |
796,518
+205,381
| +35% | +$885K |
|
800
TechnipFMC
FTI
$16.6B
| $3.42M | 0.02% |
110,883
-2,755
| -2% | -$85K |
|