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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$22.1B
| $3.18M | 0.02% |
69,525
+21,712
| +45% | +$994K |
|
827
Ryanair
RYAAY
$31.7B
| $3.17M | 0.02% |
108,318
+35,534
| +49% | +$1.04M |
|
828
Cardinal Health
CAH
$36.4B
| $3.17M | 0.02% |
37,873
+2,716
| +8% | +$227K |
|
829
ASE Group
ASX
$24.2B
| $3.17M | 0.02% |
479,676
+89,710
| +23% | +$592K |
|
830
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.16M | 0.02% |
79,497
+30,755
| +63% | +$1.22M |
|
|
CAB
831
DELISTED
Cabela's Inc
CAB
| $3.16M | 0.02% |
63,234
-1,840
| -3% | -$92K |
|
832
Dycom Industries
DY
$7.49B
| $3.16M | 0.02% |
53,622
+9,960
| +23% | +$586K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $3.15M | 0.02% |
149,774
-66
| -0% | -$1.39K |
|
|
FL
834
DELISTED
Foot Locker
FL
| $3.15M | 0.02% |
46,929
+5,701
| +14% | +$382K |
|
835
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.13M | 0.01% |
82,172
+53,948
| +191% | +$2.05M |
|
|
CTRX
836
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.12M | 0.01% |
51,077
-30,789
| -38% | -$1.88M |
|
|
IPCM
837
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.12M | 0.01% |
56,300
+218
| +0.4% | +$12.1K |
|
838
ProShares Ultra Health Care
RXL
$68.2M
| $3.11M | 0.01% |
167,068
+24,172
| +17% | +$450K |
|
|
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.01% |
172,561
-10,003
| -5% | -$180K |
|
|
GAP
840
The Gap, Inc.
GAP
$8.99B
| $3.1M | 0.01% |
81,123
+3,424
| +4% | +$131K |
|
841
World Kinect Corp
WKC
$1.44B
| $3.08M | 0.01% |
64,325
+1,148
| +2% | +$55K |
|
|
SIRO
842
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.08M | 0.01% |
30,660
+8,140
| +36% | +$817K |
|
843
Harley-Davidson
HOG
$3.73B
| $3.08M | 0.01% |
54,614
+10,155
| +23% | +$572K |
|
844
Clearway Energy Class C
CWEN
$3.37B
| $3.07M | 0.01% |
+140,130
| New | +$3.07M |
|
845
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.06M | 0.01% |
+109,083
| New | +$3.06M |
|
846
Electronic Arts
EA
$42.5B
| $3.02M | 0.01% |
45,434
+12,513
| +38% | +$832K |
|
847
C.H. Robinson
CHRW
$15.5B
| $3.01M | 0.01% |
48,274
+542
| +1% | +$33.8K |
|
848
Cooper Companies
COO
$13.6B
| $3.01M | 0.01% |
67,644
+6,056
| +10% | +$269K |
|
849
CME Group
CME
$94.6B
| $3.01M | 0.01% |
32,329
+2,577
| +9% | +$240K |
|
850
Hershey
HSY
$37.6B
| $2.99M | 0.01% |
33,670
-1,708
| -5% | -$152K |
|