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 | |
|---|---|---|---|---|---|---|
851
YPF
YPF
$11.3B
| $2.98M | 0.01% |
108,531
+22,221
| +26% | +$610K |
|
852
Southwest Airlines
LUV
$16.3B
| $2.97M | 0.01% |
89,608
-25,492
| -22% | -$843K |
|
853
Equifax
EFX
$30.3B
| $2.95M | 0.01% |
30,414
-1,225
| -4% | -$119K |
|
854
Global X SuperDividend ETF
SDIV
$965M
| $2.95M | 0.01% |
44,437
+4,020
| +10% | +$267K |
|
855
PBF Energy
PBF
$3.26B
| $2.93M | 0.01% |
103,151
+4,122
| +4% | +$117K |
|
|
BSJL
856
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.93M | 0.01% |
+118,273
| New | +$2.93M |
|
|
UPL
857
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.93M | 0.01% |
233,785
+11,022
| +5% | +$138K |
|
858
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.92M | 0.01% |
118,076
+12,799
| +12% | +$316K |
|
859
Telefônica Brasil
VIV
$19.6B
| $2.91M | 0.01% |
209,055
+39,300
| +23% | +$547K |
|
860
Lloyds Banking Group
LYG
$66.8B
| $2.91M | 0.01% |
535,962
+73,796
| +16% | +$401K |
|
861
BWX Technologies
BWXT
$15.5B
| $2.91M | 0.01% |
123,993
+2,577
| +2% | +$60.5K |
|
862
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.9M | 0.01% |
+79,575
| New | +$2.9M |
|
863
Lumen
LUMN
$6.25B
| $2.9M | 0.01% |
98,733
+18,059
| +22% | +$531K |
|
|
STJ
864
DELISTED
St Jude Medical
STJ
| $2.9M | 0.01% |
39,700
-1,953
| -5% | -$143K |
|
865
DaVita
DVA
$9.46B
| $2.88M | 0.01% |
36,273
-31
| -0.1% | -$2.46K |
|
866
iShares US Medical Devices ETF
IHI
$4.31B
| $2.88M | 0.01% |
144,426
+8,958
| +7% | +$179K |
|
867
Xcel Energy
XEL
$42.8B
| $2.88M | 0.01% |
89,430
-10,446
| -10% | -$336K |
|
868
Flowers Foods
FLO
$3.02B
| $2.87M | 0.01% |
135,734
+34,996
| +35% | +$740K |
|
869
CRH
CRH
$76.8B
| $2.87M | 0.01% |
102,097
-1,604
| -2% | -$45.1K |
|
870
Copart
CPRT
$47.3B
| $2.87M | 0.01% |
646,528
-7,152
| -1% | -$31.7K |
|
|
CS
871
DELISTED
Credit Suisse Group
CS
| $2.87M | 0.01% |
103,838
+7,792
| +8% | +$215K |
|
|
BSJH
872
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.86M | 0.01% |
108,259
+14,468
| +15% | +$382K |
|
873
Aptiv
APTV
$18.2B
| $2.86M | 0.01% |
33,572
-7,667
| -19% | -$652K |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $2.86M | 0.01% |
+63,624
| New | +$2.86M |
|
875
Fidelity Total Bond ETF
FBND
$20.7B
| $2.85M | 0.01% |
+57,252
| New | +$2.85M |
|