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 | |
|---|---|---|---|---|---|---|
926
MarketAxess Holdings
MKTX
$7.04B
| $2.51M | 0.01% |
27,042
+387
| +1% | +$35.9K |
|
927
Smith & Nephew
SNN
$16.7B
| $2.49M | 0.01% |
73,421
-16,470
| -18% | -$559K |
|
|
AIV
928
Aimco
AIV
$1.07B
| $2.49M | 0.01% |
505,778
+17,460
| +4% | +$85.9K |
|
929
Wolverine World Wide
WWW
$2.51B
| $2.48M | 0.01% |
87,139
-25
| -0% | -$712 |
|
930
Tanger
SKT
$3.91B
| $2.48M | 0.01% |
78,177
-1,266
| -2% | -$40.1K |
|
931
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.48M | 0.01% |
+50,302
| New | +$2.48M |
|
932
iShares MSCI Canada ETF
EWC
$3.28B
| $2.47M | 0.01% |
92,727
-20,490
| -18% | -$546K |
|
933
ORIX
IX
$30.2B
| $2.47M | 0.01% |
165,725
+29,775
| +22% | +$444K |
|
934
Knowles
KN
$1.85B
| $2.46M | 0.01% |
+135,982
| New | +$2.46M |
|
935
Ulta Beauty
ULTA
$23.1B
| $2.46M | 0.01% |
15,916
+10,060
| +172% | +$1.55M |
|
936
Devon Energy
DVN
$22.4B
| $2.46M | 0.01% |
41,294
+12,457
| +43% | +$741K |
|
|
COL
937
DELISTED
Rockwell Collins
COL
| $2.45M | 0.01% |
26,489
+640
| +2% | +$59.1K |
|
938
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.44M | 0.01% |
+87,707
| New | +$2.44M |
|
939
Royal Caribbean
RCL
$92.8B
| $2.44M | 0.01% |
31,006
+3,560
| +13% | +$280K |
|
940
AvalonBay Communities
AVB
$27.4B
| $2.43M | 0.01% |
15,215
+2,640
| +21% | +$422K |
|
941
NNN REIT
NNN
$8.06B
| $2.43M | 0.01% |
69,373
+3,890
| +6% | +$136K |
|
|
BRCD
942
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.43M | 0.01% |
204,350
+31,912
| +19% | +$379K |
|
943
Nucor
NUE
$32.6B
| $2.41M | 0.01% |
54,661
-58,925
| -52% | -$2.6M |
|
944
Clorox
CLX
$15.2B
| $2.41M | 0.01% |
23,136
+2,936
| +15% | +$305K |
|
|
MRH
945
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.4M | 0.01% |
60,860
-768
| -1% | -$30.3K |
|
946
Global Payments
GPN
$20.6B
| $2.39M | 0.01% |
46,246
+2,314
| +5% | +$120K |
|
947
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.39M | 0.01% |
50,074
-25,384
| -34% | -$1.21M |
|
948
Euronet Worldwide
EEFT
$3.57B
| $2.38M | 0.01% |
38,543
+12,049
| +45% | +$743K |
|
949
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.38M | 0.01% |
+101,329
| New | +$2.38M |
|
|
ULQ
950
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.37M | 0.01% |
+47,348
| New | +$2.37M |
|