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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P International Dividend ETF
DWX
$495M
| $2.26M | 0.01% |
54,486
-3,938
| -7% | -$163K |
|
977
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.26M | 0.01% |
91,773
+49,822
| +119% | +$1.22M |
|
|
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
| $2.25M | 0.01% |
59,731
+270
| +0.5% | +$10.2K |
|
|
HNT
979
DELISTED
HEALTH NET INC
HNT
| $2.25M | 0.01% |
35,031
+27,890
| +391% | +$1.79M |
|
|
BEAV
980
DELISTED
B/E Aerospace Inc
BEAV
| $2.24M | 0.01% |
40,775
-2,290
| -5% | -$126K |
|
|
ESV
981
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.01% |
25,104
+1,529
| +6% | +$136K |
|
982
Aflac
AFL
$58.3B
| $2.23M | 0.01% |
71,646
+5,218
| +8% | +$162K |
|
983
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.23M | 0.01% |
37,201
+13,213
| +55% | +$790K |
|
984
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $2.22M | 0.01% |
33,068
+9,271
| +39% | +$623K |
|
985
America Movil
AMX
$61.1B
| $2.22M | 0.01% |
104,215
-4,467
| -4% | -$95.2K |
|
|
FRN
986
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.22M | 0.01% |
167,376
+28,524
| +21% | +$379K |
|
|
WOOF
987
DELISTED
VCA Inc.
WOOF
| $2.22M | 0.01% |
40,829
+28,526
| +232% | +$1.55M |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $2.21M | 0.01% |
45,496
-531
| -1% | -$25.8K |
|
989
Brown & Brown
BRO
$31.1B
| $2.21M | 0.01% |
134,472
+13,464
| +11% | +$221K |
|
990
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $2.21M | 0.01% |
96,118
-77,381
| -45% | -$1.78M |
|
991
IAC Inc
IAC
$2.91B
| $2.21M | 0.01% |
154,875
+60,945
| +65% | +$868K |
|
|
PCL
992
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.2M | 0.01% |
54,176
+11,425
| +27% | +$464K |
|
993
Enovis
ENOV
$1.85B
| $2.2M | 0.01% |
27,647
+1,553
| +6% | +$123K |
|
994
Sally Beauty Holdings
SBH
$1.5B
| $2.19M | 0.01% |
69,463
+2,115
| +3% | +$66.8K |
|
995
Credit Acceptance
CACC
$5.78B
| $2.19M | 0.01% |
8,894
+40
| +0.5% | +$9.85K |
|
996
Agilent Technologies
A
$35.6B
| $2.19M | 0.01% |
56,715
-10,983
| -16% | -$424K |
|
|
HES
997
DELISTED
Hess
HES
| $2.18M | 0.01% |
32,633
-735
| -2% | -$49.2K |
|
998
ProShares Ultra Technology
ROM
$813M
| $2.18M | 0.01% |
+457,504
| New | +$2.18M |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $2.18M | 0.01% |
347,933
-152,909
| -31% | -$957K |
|
1000
Toro Company
TTC
$7.76B
| $2.17M | 0.01% |
64,144
-2,142
| -3% | -$72.6K |
|