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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.38M | 0.01% |
124,742
-155,082
| -55% | -$1.71M |
|
1102
Graco
GGG
$14B
| $1.37M | 0.01% |
55,602
-11,040
| -17% | -$272K |
|
|
EFR
1103
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.37M | 0.01% |
97,013
-120,437
| -55% | -$1.7M |
|
1104
Helmerich & Payne
HP
$2.1B
| $1.36M | 0.01% |
20,271
+186
| +0.9% | +$12.5K |
|
1105
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.36M | 0.01% |
61,877
-300,204
| -83% | -$6.61M |
|
1106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.36M | 0.01% |
52,582
-12,024
| -19% | -$311K |
|
1107
Brinker International
EAT
$6.84B
| $1.36M | 0.01% |
26,923
-39,656
| -60% | -$2M |
|
|
AYR
1108
DELISTED
Aircastle Limited
AYR
| $1.36M | 0.01% |
68,267
+9,318
| +16% | +$185K |
|
1109
Suncor Energy
SU
$50.6B
| $1.36M | 0.01% |
48,766
-22,258
| -31% | -$618K |
|
1110
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.35M | 0.01% |
46,862
-199,121
| -81% | -$5.72M |
|
|
VWR
1111
DELISTED
VWR Corporation
VWR
| $1.34M | 0.01% |
47,395
+20,834
| +78% | +$591K |
|
1112
Axon Enterprise
AXON
$59.4B
| $1.34M | 0.01% |
46,712
-14,958
| -24% | -$428K |
|
1113
Ionis Pharmaceuticals
IONS
$10.1B
| $1.34M | 0.01% |
36,426
-18,191
| -33% | -$667K |
|
1114
Vermilion Energy
VET
$1.14B
| $1.34M | 0.01% |
34,460
+33,214
| +2,666% | +$1.29M |
|
|
EFT
1115
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.33M | 0.01% |
93,564
-119,283
| -56% | -$1.69M |
|
1116
ProShares Ultra Financials
UYG
$885M
| $1.33M | 0.01% |
54,870
-4,422
| -7% | -$107K |
|
|
B
1117
Barrick Mining Corporation
B
$49.5B
| $1.33M | 0.01% |
74,868
-16,100
| -18% | -$285K |
|
1118
Exponent
EXPO
$3.54B
| $1.33M | 0.01% |
51,932
-20,592
| -28% | -$526K |
|
|
PNRA
1119
DELISTED
Panera Bread Co
PNRA
| $1.32M | 0.01% |
+6,789
| New | +$1.32M |
|
1120
Dell
DELL
$84.1B
| $1.32M | 0.01% |
+98,124
| New | +$1.32M |
|
1121
Invesco International Dividend Achievers ETF
PID
$869M
| $1.32M | 0.01% |
89,339
-11,455
| -11% | -$169K |
|
1122
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.31M | 0.01% |
51,912
-2,673
| -5% | -$67.7K |
|
1123
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.31M | 0.01% |
39,605
+2,548
| +7% | +$84.2K |
|
1124
CF Industries
CF
$13.9B
| $1.31M | 0.01% |
53,699
-12,825
| -19% | -$312K |
|
1125
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.3M | 0.01% |
30,576
-1,878
| -6% | -$79.9K |
|