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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.17M | 0.01% |
17,489
+5,581
| +47% | +$693K |
|
|
DRC
1002
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.17M | 0.01% |
25,460
+3,760
| +17% | +$320K |
|
1003
Murphy USA
MUSA
$7.51B
| $2.17M | 0.01% |
+38,779
| New | +$2.17M |
|
1004
Capri Holdings
CPRI
$2.51B
| $2.16M | 0.01% |
51,358
-41,436
| -45% | -$1.74M |
|
|
ATW
1005
DELISTED
Atwood Oceanics
ATW
| $2.16M | 0.01% |
81,783
-7,337
| -8% | -$194K |
|
1006
Alexandria Real Estate Equities
ARE
$14.6B
| $2.15M | 0.01% |
24,624
+1,147
| +5% | +$100K |
|
1007
Jones Lang LaSalle
JLL
$14.8B
| $2.15M | 0.01% |
12,583
-451
| -3% | -$77.1K |
|
1008
Dana Inc
DAN
$2.77B
| $2.15M | 0.01% |
104,519
-4,713
| -4% | -$97K |
|
1009
Energy Transfer Partners
ET
$60B
| $2.15M | 0.01% |
67,008
+18,388
| +38% | +$590K |
|
1010
Suncor Energy
SU
$51B
| $2.15M | 0.01% |
78,143
-31,375
| -29% | -$863K |
|
1011
iShares Mortgage Real Estate ETF
REM
$611M
| $2.15M | 0.01% |
50,776
-81,068
| -61% | -$3.43M |
|
|
VQT
1012
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.15M | 0.01% |
14,963
-2,098
| -12% | -$301K |
|
|
SPLK
1013
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.01% |
30,835
-648
| -2% | -$45.1K |
|
1014
ProShares Ultra Utilities
UPW
$13.5M
| $2.15M | 0.01% |
78,099
+4,368
| +6% | +$120K |
|
1015
ProShares Ultra Energy
DIG
$71.8M
| $2.14M | 0.01% |
35,638
-7,024
| -16% | -$422K |
|
|
SIVB
1016
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.01% |
14,863
-1,567
| -10% | -$226K |
|
1017
The Mosaic Company
MOS
$10.7B
| $2.13M | 0.01% |
45,509
+11,068
| +32% | +$519K |
|
1018
Edison International
EIX
$21.7B
| $2.13M | 0.01% |
38,336
-4,021
| -9% | -$224K |
|
1019
T-Mobile US
TMUS
$272B
| $2.13M | 0.01% |
54,827
+34,080
| +164% | +$1.32M |
|
1020
iPath Select MLP ETN
ATMP
$506M
| $2.12M | 0.01% |
77,410
+6,364
| +9% | +$174K |
|
|
PRXL
1021
DELISTED
Parexel International Corp
PRXL
| $2.11M | 0.01% |
32,853
-1,757
| -5% | -$113K |
|
1022
AutoZone
AZO
$72.6B
| $2.11M | 0.01% |
3,165
+16
| +0.5% | +$10.7K |
|
1023
Celanese
CE
$5.05B
| $2.11M | 0.01% |
29,356
+293
| +1% | +$21.1K |
|
1024
EPR Properties
EPR
$4.42B
| $2.11M | 0.01% |
38,457
+3,629
| +10% | +$199K |
|
|
LLL
1025
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.01% |
18,527
+36
| +0.2% | +$4.08K |
|