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 | |
|---|---|---|---|---|---|---|
876
Olin
OLN
$2.92B
| $2.85M | 0.01% |
105,569
-2,595
| -2% | -$69.9K |
|
877
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.84M | 0.01% |
65,882
-9,133
| -12% | -$393K |
|
878
Las Vegas Sands
LVS
$37.4B
| $2.83M | 0.01% |
53,899
+9,052
| +20% | +$476K |
|
|
BSJI
879
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.83M | 0.01% |
109,176
+14,292
| +15% | +$370K |
|
880
CarMax
KMX
$8.88B
| $2.81M | 0.01% |
42,507
+1,975
| +5% | +$131K |
|
|
BSJJ
881
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.81M | 0.01% |
+111,595
| New | +$2.81M |
|
882
Jacobs Solutions
J
$17.3B
| $2.8M | 0.01% |
83,210
+9,127
| +12% | +$307K |
|
883
NiSource
NI
$19.2B
| $2.8M | 0.01% |
156,080
+17,324
| +12% | +$310K |
|
884
Synopsys
SNPS
$81.4B
| $2.8M | 0.01% |
55,182
-4,504
| -8% | -$228K |
|
|
BXLT
885
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.79M | 0.01% |
+87,454
| New | +$2.79M |
|
886
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.79M | 0.01% |
48,809
+1,264
| +3% | +$72.2K |
|
|
BSJK
887
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.78M | 0.01% |
+109,863
| New | +$2.78M |
|
888
ProShares Short S&P500
SH
$1.22B
| $2.78M | 0.01% |
16,255
+187
| +1% | +$31.9K |
|
|
ADVS
889
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.76M | 0.01% |
62,522
+2,207
| +4% | +$97.6K |
|
890
RPM International
RPM
$16.5B
| $2.76M | 0.01% |
56,302
+1,529
| +3% | +$74.9K |
|
891
Viatris
VTRS
$11.9B
| $2.75M | 0.01% |
+40,549
| New | +$2.75M |
|
892
Alibaba
BABA
$371B
| $2.75M | 0.01% |
+33,442
| New | +$2.75M |
|
|
HDS
893
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.73M | 0.01% |
+77,622
| New | +$2.73M |
|
894
Travel + Leisure Co
TNL
$4B
| $2.72M | 0.01% |
73,520
+6,514
| +10% | +$241K |
|
895
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.72M | 0.01% |
101,103
+41,084
| +68% | +$1.1M |
|
|
AFSI
896
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 0.01% |
82,566
+328
| +0.4% | +$10.7K |
|
897
Vanguard Utilities ETF
VPU
$7.33B
| $2.7M | 0.01% |
30,007
+11,849
| +65% | +$1.07M |
|
898
Iron Mountain
IRM
$28.8B
| $2.7M | 0.01% |
+86,980
| New | +$2.7M |
|
|
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | 0.01% |
77,581
+7,358
| +10% | +$254K |
|
900
Plains GP Holdings
PAGP
$3.67B
| $2.68M | 0.01% |
+38,914
| New | +$2.68M |
|