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 | |
|---|---|---|---|---|---|---|
|
TVTY
901
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | 0.01% |
223,352
+64,074
| +40% | +$768K |
|
|
MHFI
902
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.68M | 0.01% |
26,626
+7,713
| +41% | +$775K |
|
903
Chipotle Mexican Grill
CMG
$52.2B
| $2.66M | 0.01% |
219,400
-20,750
| -9% | -$251K |
|
904
Deckers Outdoor
DECK
$17.5B
| $2.65M | 0.01% |
221,142
-12,984
| -6% | -$156K |
|
905
American Airlines Group
AAL
$8.54B
| $2.65M | 0.01% |
+66,377
| New | +$2.65M |
|
|
SINA
906
DELISTED
Sina Corp
SINA
| $2.65M | 0.01% |
+49,407
| New | +$2.65M |
|
907
Crown Holdings
CCK
$11B
| $2.63M | 0.01% |
49,746
+1,318
| +3% | +$69.7K |
|
|
WPX
908
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.01% |
213,407
-88,157
| -29% | -$1.08M |
|
909
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.61M | 0.01% |
55,232
+19,656
| +55% | +$930K |
|
|
USG
910
DELISTED
Usg
USG
| $2.6M | 0.01% |
93,714
+81,311
| +656% | +$2.26M |
|
911
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.6M | 0.01% |
62,080
-14,680
| -19% | -$615K |
|
912
Old Republic International
ORI
$9.92B
| $2.59M | 0.01% |
165,950
+14,772
| +10% | +$231K |
|
913
Macerich
MAC
$4.61B
| $2.59M | 0.01% |
34,733
+2,533
| +8% | +$189K |
|
914
NCR Voyix
VYX
$1.73B
| $2.59M | 0.01% |
140,198
-6,694
| -5% | -$124K |
|
915
Philips
PHG
$27.2B
| $2.59M | 0.01% |
136,768
+345
| +0.3% | +$6.52K |
|
916
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.58M | 0.01% |
84,103
+1,676
| +2% | +$51.4K |
|
917
Telecom Argentina
TEO
$3.26B
| $2.57M | 0.01% |
142,928
+33,746
| +31% | +$607K |
|
918
Tractor Supply
TSCO
$31B
| $2.56M | 0.01% |
142,195
-13,570
| -9% | -$244K |
|
919
Fidelity National Information Services
FIS
$34.7B
| $2.56M | 0.01% |
41,360
-6,007
| -13% | -$371K |
|
920
Outfront Media
OUT
$3.12B
| $2.54M | 0.01% |
+102,318
| New | +$2.54M |
|
921
Packaging Corp of America
PKG
$19.2B
| $2.54M | 0.01% |
40,664
+5,354
| +15% | +$335K |
|
922
GameStop
GME
$11.1B
| $2.53M | 0.01% |
235,776
+33,548
| +17% | +$360K |
|
923
Dick's Sporting Goods
DKS
$20.7B
| $2.52M | 0.01% |
48,758
+3,373
| +7% | +$175K |
|
924
W.R. Berkley
WRB
$27.4B
| $2.51M | 0.01% |
163,222
+37,932
| +30% | +$584K |
|
925
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $2.51M | 0.01% |
27,542
-2,417
| -8% | -$220K |
|