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 | |
|---|---|---|---|---|---|---|
1026
Edwards Lifesciences
EW
$45.4B
| $2.1M | 0.01% |
88,398
+38,904
| +79% | +$923K |
|
|
TYG
1027
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.08M | 0.01% |
14,106
+892
| +7% | +$132K |
|
|
WBIE
1028
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.08M | 0.01% |
+84,938
| New | +$2.08M |
|
|
TUZ
1029
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.08M | 0.01% |
40,747
+1,214
| +3% | +$61.9K |
|
1030
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.07M | 0.01% |
41,188
-21,735
| -35% | -$1.09M |
|
|
NSL
1031
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.07M | 0.01% |
322,842
-139,430
| -30% | -$892K |
|
1032
RBC Bearings
RBC
$11.9B
| $2.07M | 0.01% |
28,783
-8
| -0% | -$574 |
|
1033
Hilltop Holdings
HTH
$2.19B
| $2.06M | 0.01% |
85,678
+2,332
| +3% | +$56.2K |
|
1034
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.06M | 0.01% |
48,458
-8,724
| -15% | -$371K |
|
1035
Align Technology
ALGN
$9.54B
| $2.06M | 0.01% |
32,794
+6,539
| +25% | +$410K |
|
1036
Nordson
NDSN
$12.5B
| $2.06M | 0.01% |
26,413
+766
| +3% | +$59.7K |
|
1037
Graco
GGG
$14B
| $2.05M | 0.01% |
86,766
-255
| -0.3% | -$6.04K |
|
1038
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.05M | 0.01% |
26,573
+3,300
| +14% | +$255K |
|
|
ALEX
1039
Alexander & Baldwin
ALEX
$1.34B
| $2.04M | 0.01% |
51,713
-1,413
| -3% | -$55.7K |
|
1040
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.03M | 0.01% |
+43,223
| New | +$2.03M |
|
1041
L3Harris
LHX
$52.3B
| $2.02M | 0.01% |
26,303
+12,757
| +94% | +$981K |
|
|
ENH
1042
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.02M | 0.01% |
30,793
+3,147
| +11% | +$207K |
|
1043
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.02M | 0.01% |
+84,421
| New | +$2.02M |
|
1044
Masco
MAS
$15.4B
| $2.01M | 0.01% |
85,853
-26,428
| -24% | -$619K |
|
1045
Robert Half
RHI
$3.61B
| $2.01M | 0.01% |
36,259
-27,152
| -43% | -$1.51M |
|
|
XL
1046
DELISTED
XL Group Ltd.
XL
| $2.01M | 0.01% |
54,065
+5,104
| +10% | +$190K |
|
1047
Sun Communities
SUI
$16.3B
| $2M | 0.01% |
32,313
-781
| -2% | -$48.3K |
|
|
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.01% |
43,862
+14,076
| +47% | +$641K |
|
1049
Glacier Bancorp
GBCI
$5.8B
| $2M | 0.01% |
67,845
+3,178
| +5% | +$93.5K |
|
|
OCR
1050
DELISTED
OMNICARE INC
OCR
| $2M | 0.01% |
21,174
-5,697
| -21% | -$537K |
|