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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.99M | 0.01% |
63,452
+405
| +0.6% | +$12.7K |
|
1052
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $1.98M | 0.01% |
+82,533
| New | +$1.98M |
|
1053
Vanguard Energy ETF
VDE
$7.3B
| $1.98M | 0.01% |
18,521
+3,941
| +27% | +$422K |
|
1054
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $1.98M | 0.01% |
126,465
+25,731
| +26% | +$402K |
|
1055
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.98M | 0.01% |
82,819
+3,110
| +4% | +$74.3K |
|
|
WR
1056
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.01% |
57,676
+2,712
| +5% | +$92.8K |
|
1057
Huntsman Corp
HUN
$1.88B
| $1.97M | 0.01% |
89,189
+10,176
| +13% | +$225K |
|
1058
Trustmark
TRMK
$2.43B
| $1.97M | 0.01% |
78,650
+330
| +0.4% | +$8.25K |
|
|
LXK
1059
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 0.01% |
44,427
+629
| +1% | +$27.8K |
|
|
DISCK
1060
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.01% |
63,126
+1,600
| +3% | +$49.7K |
|
|
FPF
1061
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.96M | 0.01% |
90,988
-41,683
| -31% | -$898K |
|
1062
Factset
FDS
$13.7B
| $1.94M | 0.01% |
11,948
-5,306
| -31% | -$862K |
|
1063
Progressive
PGR
$146B
| $1.94M | 0.01% |
69,723
+2,704
| +4% | +$75.2K |
|
|
MINC
1064
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.94M | 0.01% |
39,555
+6,550
| +20% | +$321K |
|
|
DST
1065
DELISTED
DST Systems Inc.
DST
| $1.94M | 0.01% |
30,738
-4,466
| -13% | -$281K |
|
|
DTV
1066
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.93M | 0.01% |
20,847
-2,646
| -11% | -$245K |
|
1067
Bio-Techne
TECH
$7.98B
| $1.93M | 0.01% |
+78,532
| New | +$1.93M |
|
1068
KeyCorp
KEY
$20.9B
| $1.93M | 0.01% |
128,492
+4,767
| +4% | +$71.6K |
|
1069
Alcoa
AA
$8.61B
| $1.92M | 0.01% |
71,724
-12,286
| -15% | -$329K |
|
1070
Sturm, Ruger & Co
RGR
$603M
| $1.92M | 0.01% |
33,453
-1,702
| -5% | -$97.8K |
|
1071
Scotiabank
BNS
$78.7B
| $1.92M | 0.01% |
38,897
+3,520
| +10% | +$174K |
|
1072
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.9M
| $1.92M | 0.01% |
71,351
-25,594
| -26% | -$688K |
|
1073
Coterra Energy
CTRA
$18.6B
| $1.92M | 0.01% |
60,813
+12,769
| +27% | +$403K |
|
1074
Idexx Laboratories
IDXX
$51.4B
| $1.91M | 0.01% |
29,781
-255
| -0.8% | -$16.4K |
|
|
WEA
1075
Western Asset Premier Bond Fund
WEA
$133M
| $1.91M | 0.01% |
142,298
-29,959
| -17% | -$401K |
|