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 | |
|---|---|---|---|---|---|---|
951
Norfolk Southern
NSC
$61.8B
| $2.37M | 0.01% |
27,096
-2,471
| -8% | -$216K |
|
952
TripAdvisor
TRIP
$2.05B
| $2.36M | 0.01% |
27,124
-1,315
| -5% | -$115K |
|
953
Universal Health Services
UHS
$12.2B
| $2.35M | 0.01% |
16,568
-3,604
| -18% | -$512K |
|
954
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.35M | 0.01% |
18,808
+7,046
| +60% | +$880K |
|
955
Church & Dwight Co
CHD
$22.8B
| $2.34M | 0.01% |
57,784
-262
| -0.5% | -$10.6K |
|
|
HOS
956
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.34M | 0.01% |
+114,125
| New | +$2.34M |
|
957
AptarGroup
ATR
$8.96B
| $2.34M | 0.01% |
36,649
-1,126
| -3% | -$71.8K |
|
|
PIM
958
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.34M | 0.01% |
494,623
+149,941
| +44% | +$708K |
|
959
TransDigm Group
TDG
$72.1B
| $2.33M | 0.01% |
10,378
-600
| -5% | -$135K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.01% |
89,742
-7,355
| -8% | -$191K |
|
961
Synchrony
SYF
$28.1B
| $2.32M | 0.01% |
+70,526
| New | +$2.32M |
|
|
WPS
962
DELISTED
iShares International Developed Property ETF
WPS
| $2.31M | 0.01% |
62,180
+22,563
| +57% | +$839K |
|
|
IPW
963
DELISTED
SPDR S&P International Energy Sector
IPW
| $2.31M | 0.01% |
119,506
+9,957
| +9% | +$193K |
|
964
Franklin Resources
BEN
$12.8B
| $2.31M | 0.01% |
47,103
-46,736
| -50% | -$2.29M |
|
|
HNP
965
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.31M | 0.01% |
43,755
+351
| +0.8% | +$18.5K |
|
966
Matsons
MATX
$3.33B
| $2.31M | 0.01% |
54,910
+267
| +0.5% | +$11.2K |
|
967
McCormick & Company Non-Voting
MKC
$18.5B
| $2.3M | 0.01% |
56,784
-2,042
| -3% | -$82.6K |
|
968
IMAX
IMAX
$1.73B
| $2.29M | 0.01% |
56,926
+8,028
| +16% | +$323K |
|
|
SVC
969
Service Properties Trust
SVC
$479M
| $2.29M | 0.01% |
80,033
-128,691
| -62% | -$3.68M |
|
970
First American
FAF
$6.89B
| $2.27M | 0.01% |
61,098
+957
| +2% | +$35.6K |
|
971
Eversource Energy
ES
$24.3B
| $2.27M | 0.01% |
+49,966
| New | +$2.27M |
|
972
Dover
DOV
$23.7B
| $2.27M | 0.01% |
39,997
-398
| -1% | -$22.6K |
|
973
Blackbaud
BLKB
$3.38B
| $2.27M | 0.01% |
39,783
-1,072
| -3% | -$61.1K |
|
|
EXAM
974
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.26M | 0.01% |
57,875
+9,741
| +20% | +$381K |
|
975
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.26M | 0.01% |
129,260
-41,041
| -24% | -$718K |
|