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 | |
|---|---|---|---|---|---|---|
1126
Kirby Corp
KEX
$4.8B
| $1.75M | 0.01% |
22,872
-2,693
| -11% | -$206K |
|
|
FNGN
1127
DELISTED
Financial Engines, Inc.
FNGN
| $1.75M | 0.01% |
41,249
-570
| -1% | -$24.2K |
|
1128
M/I Homes
MHO
$4.07B
| $1.74M | 0.01% |
70,674
+15,620
| +28% | +$385K |
|
1129
Unum
UNM
$12.8B
| $1.74M | 0.01% |
48,783
+3,007
| +7% | +$108K |
|
|
PAY
1130
DELISTED
Verifone Systems Inc
PAY
| $1.74M | 0.01% |
51,327
-8,791
| -15% | -$299K |
|
1131
Invesco DB Agriculture Fund
DBA
$814M
| $1.74M | 0.01% |
74,506
+4,239
| +6% | +$99K |
|
1132
ManpowerGroup
MAN
$1.78B
| $1.74M | 0.01% |
19,459
-1,664
| -8% | -$149K |
|
1133
Pitney Bowes
PBI
$1.96B
| $1.74M | 0.01% |
83,586
+30,238
| +57% | +$629K |
|
1134
JB Hunt Transport Services
JBHT
$13.4B
| $1.73M | 0.01% |
21,079
-924
| -4% | -$75.8K |
|
1135
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.72M | 0.01% |
38,470
-25,452
| -40% | -$1.14M |
|
1136
Vanguard Financials ETF
VFH
$12.9B
| $1.71M | 0.01% |
34,473
+6,684
| +24% | +$332K |
|
|
TSS
1137
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.01% |
40,987
+8,696
| +27% | +$363K |
|
1138
Humana
HUM
$33.2B
| $1.71M | 0.01% |
8,924
-83,778
| -90% | -$16M |
|
1139
iShares California Muni Bond ETF
CMF
$3.39B
| $1.71M | 0.01% |
29,530
+3,210
| +12% | +$185K |
|
|
MNDT
1140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | 0.01% |
+34,814
| New | +$1.7M |
|
1141
WEX
WEX
$5.82B
| $1.7M | 0.01% |
14,906
-268
| -2% | -$30.5K |
|
1142
Yum! Brands
YUM
$41.5B
| $1.7M | 0.01% |
26,240
-5,625
| -18% | -$364K |
|
|
CATM
1143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.69M | 0.01% |
45,623
-67
| -0.1% | -$2.48K |
|
|
MENT
1144
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.01% |
63,837
+54,804
| +607% | +$1.45M |
|
|
TUP
1145
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.01% |
26,018
-10,565
| -29% | -$682K |
|
1146
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.67M | 0.01% |
37,877
+7,152
| +23% | +$316K |
|
1147
Qorvo
QRVO
$8.04B
| $1.67M | 0.01% |
+20,825
| New | +$1.67M |
|
1148
Stifel
SF
$11.8B
| $1.67M | 0.01% |
43,433
+2,162
| +5% | +$83.2K |
|
1149
Vanguard Industrials ETF
VIS
$6.13B
| $1.66M | 0.01% |
15,863
+2,453
| +18% | +$257K |
|
|
ECHO
1150
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.65M | 0.01% |
50,643
+1,684
| +3% | +$55K |
|