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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $2.42M | 0.01% |
141,756
| – | – |
|
|
IBMG
877
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.42M | 0.01% |
94,865
-2,311
| -2% | -$59K |
|
|
IBMF
878
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.42M | 0.01% |
88,453
-2,110
| -2% | -$57.7K |
|
|
IBME
879
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.42M | 0.01% |
91,198
-1,959
| -2% | -$51.9K |
|
880
McCormick & Company Non-Voting
MKC
$18.7B
| $2.41M | 0.01% |
56,418
+6,284
| +13% | +$269K |
|
881
T-Mobile US
TMUS
$272B
| $2.41M | 0.01% |
61,628
-1,633
| -3% | -$63.9K |
|
882
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.4M | 0.01% |
17,901
+10,501
| +142% | +$1.41M |
|
883
Agilent Technologies
A
$35.9B
| $2.4M | 0.01% |
57,458
-958
| -2% | -$40K |
|
|
ENH
884
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.4M | 0.01% |
37,526
-414
| -1% | -$26.5K |
|
|
POT
885
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.4M | 0.01% |
139,932
-28,953
| -17% | -$496K |
|
886
BHP
BHP
$138B
| $2.39M | 0.01% |
104,074
-34,739
| -25% | -$798K |
|
|
MXIM
887
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.01% |
62,929
-10,044
| -14% | -$382K |
|
888
Affiliated Managers Group
AMG
$6.7B
| $2.37M | 0.01% |
14,821
-3,611
| -20% | -$577K |
|
889
SPX Corp
SPXC
$9.4B
| $2.37M | 0.01% |
253,547
+719
| +0.3% | +$6.71K |
|
|
BSCI
890
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.36M | 0.01% |
112,471
-397,331
| -78% | -$8.35M |
|
891
CubeSmart
CUBE
$9.49B
| $2.36M | 0.01% |
77,188
+42,822
| +125% | +$1.31M |
|
892
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $2.36M | 0.01% |
62,176
+49,694
| +398% | +$1.89M |
|
893
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.36M | 0.01% |
81,696
-16,646
| -17% | -$480K |
|
894
NCR Voyix
VYX
$1.8B
| $2.34M | 0.01% |
156,090
+816
| +0.5% | +$12.2K |
|
|
PIM
895
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.33M | 0.01% |
511,468
-3,692
| -0.7% | -$16.8K |
|
896
RPM International
RPM
$16.5B
| $2.32M | 0.01% |
52,586
-2,011
| -4% | -$88.6K |
|
|
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.01% |
47,955
-6,469
| -12% | -$312K |
|
898
Henry Schein
HSIC
$8.43B
| $2.31M | 0.01% |
37,263
+8,280
| +29% | +$514K |
|
899
Toro Company
TTC
$7.82B
| $2.31M | 0.01% |
63,286
+1,326
| +2% | +$48.4K |
|
900
ORIX
IX
$30.2B
| $2.31M | 0.01% |
164,110
+3,110
| +2% | +$43.7K |
|