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 Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
1051
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.56M | 0.01% |
66,860
+10,912
| +20% | +$254K |
|
|
PMM
1052
Putnam Managed Municipal Income
PMM
$261M
| $1.55M | 0.01% |
194,923
+31,870
| +20% | +$254K |
|
1053
Vertex Pharmaceuticals
VRTX
$101B
| $1.54M | 0.01% |
17,705
-9,276
| -34% | -$809K |
|
1054
World Kinect Corp
WKC
$1.41B
| $1.54M | 0.01% |
33,282
-850
| -2% | -$39.3K |
|
1055
iShares Global 100 ETF
IOO
$7.18B
| $1.54M | 0.01% |
41,024
-1,726
| -4% | -$64.7K |
|
1056
Cooper Companies
COO
$13.3B
| $1.54M | 0.01% |
34,252
-24,024
| -41% | -$1.08M |
|
1057
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $1.54M | 0.01% |
100,217
+15,452
| +18% | +$237K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.01% |
97,066
+83,001
| +590% | +$1.31M |
|
1059
Synopsys
SNPS
$79B
| $1.53M | 0.01% |
25,836
-29,896
| -54% | -$1.77M |
|
1060
West Pharmaceutical
WST
$18.4B
| $1.53M | 0.01% |
20,536
-5,617
| -21% | -$418K |
|
1061
Five Below
FIVE
$7.66B
| $1.53M | 0.01% |
37,892
-27,910
| -42% | -$1.12M |
|
|
NXQ
1062
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.53M | 0.01% |
104,855
+16,859
| +19% | +$245K |
|
1063
Macy's
M
$4.55B
| $1.52M | 0.01% |
41,106
-10,291
| -20% | -$381K |
|
1064
Blackbaud
BLKB
$3.38B
| $1.52M | 0.01% |
22,888
-10,536
| -32% | -$699K |
|
1065
Hershey
HSY
$37.4B
| $1.52M | 0.01% |
15,877
-26,407
| -62% | -$2.52M |
|
|
MHF
1066
Western Asset Municipal High Income Fund
MHF
$159M
| $1.51M | 0.01% |
190,272
+33,332
| +21% | +$265K |
|
1067
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $1.51M | 0.01% |
109,236
+401
| +0.4% | +$5.55K |
|
1068
Fortune Brands Innovations
FBIN
$7.16B
| $1.51M | 0.01% |
30,427
-84
| -0.3% | -$4.17K |
|
1069
Sumitomo Mitsui Financial
SMFG
$107B
| $1.5M | 0.01% |
222,360
-120,825
| -35% | -$816K |
|
1070
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.5M | 0.01% |
30,012
-2,127
| -7% | -$106K |
|
1071
Scotiabank
BNS
$78.7B
| $1.49M | 0.01% |
28,145
-3,680
| -12% | -$195K |
|
|
POT
1072
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.01% |
91,205
-6,859
| -7% | -$112K |
|
1073
Carlisle Companies
CSL
$15.9B
| $1.49M | 0.01% |
14,479
-4,386
| -23% | -$450K |
|
1074
Whirlpool
WHR
$5.16B
| $1.48M | 0.01% |
9,094
+1,131
| +14% | +$183K |
|
1075
First Industrial Realty Trust
FR
$6.91B
| $1.47M | 0.01% |
52,200
-27
| -0.1% | -$762 |
|