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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$13.3B
| $3.42M | 0.02% |
57,383
+363
| +0.6% | +$21.7K |
|
802
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.41M | 0.02% |
83,979
+35,845
| +74% | +$1.46M |
|
803
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.41M | 0.02% |
134,392
+25,408
| +23% | +$644K |
|
804
ASML
ASML
$316B
| $3.4M | 0.02% |
32,693
+8,103
| +33% | +$844K |
|
805
TRI-Continental Corp
TY
$1.78B
| $3.39M | 0.02% |
159,931
-15,056
| -9% | -$319K |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.39M | 0.02% |
71,554
-1,846
| -3% | -$87.3K |
|
807
Alkermes
ALKS
$4.57B
| $3.38M | 0.02% |
52,475
+18,038
| +52% | +$1.16M |
|
|
CIT
808
DELISTED
CIT Group Inc.
CIT
| $3.37M | 0.02% |
72,574
+24,092
| +50% | +$1.12M |
|
809
CBRE Group
CBRE
$49.4B
| $3.37M | 0.02% |
91,111
+8,851
| +11% | +$327K |
|
|
DXJF
810
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $3.34M | 0.02% |
+112,160
| New | +$3.34M |
|
811
Liberty Media Series C
FWONK
$25.5B
| $3.31M | 0.02% |
+130,426
| New | +$3.31M |
|
812
Exelon
EXC
$43.9B
| $3.3M | 0.02% |
147,185
+5,919
| +4% | +$133K |
|
|
FLG
813
Flagstar Financial, Inc.
FLG
$5.3B
| $3.29M | 0.02% |
59,679
+2,383
| +4% | +$131K |
|
|
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | 0.02% |
47,619
+1,072
| +2% | +$74K |
|
|
DRE
815
DELISTED
Duke Realty Corp.
DRE
| $3.27M | 0.02% |
176,096
+8,434
| +5% | +$157K |
|
816
Mid-America Apartment Communities
MAA
$16.9B
| $3.26M | 0.02% |
44,772
+10,150
| +29% | +$739K |
|
817
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.26M | 0.02% |
57,566
+4,238
| +8% | +$240K |
|
818
HEICO
HEI
$44.7B
| $3.25M | 0.02% |
136,260
+94,546
| +227% | +$2.26M |
|
819
CGI
GIB
$21B
| $3.24M | 0.02% |
82,768
+13,162
| +19% | +$514K |
|
820
Under Armour
UAA
$2.16B
| $3.23M | 0.02% |
78,006
-9,722
| -11% | -$403K |
|
821
WEC Energy
WEC
$35.3B
| $3.22M | 0.02% |
71,664
-7,036
| -9% | -$316K |
|
822
Bank OZK
OZK
$5.91B
| $3.22M | 0.02% |
70,392
+6,920
| +11% | +$317K |
|
|
TTM
823
DELISTED
Tata Motors Limited
TTM
| $3.21M | 0.02% |
93,233
+17,741
| +24% | +$612K |
|
|
HAR
824
DELISTED
Harman International Industries
HAR
| $3.21M | 0.02% |
26,968
+1,177
| +5% | +$140K |
|
825
CDW
CDW
$21.7B
| $3.2M | 0.02% |
+93,444
| New | +$3.2M |
|