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 | |
|---|---|---|---|---|---|---|
1151
KLA
KLAC
$127B
| $1.65M | 0.01% |
29,292
-58,142
| -66% | -$3.27M |
|
|
WBIB
1152
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.65M | 0.01% |
+66,375
| New | +$1.65M |
|
1153
Cognex
CGNX
$7.45B
| $1.64M | 0.01% |
68,268
-120
| -0.2% | -$2.89K |
|
1154
WESCO International
WCC
$10.4B
| $1.64M | 0.01% |
+23,921
| New | +$1.64M |
|
1155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.64M | 0.01% |
+22,686
| New | +$1.64M |
|
1156
Exponent
EXPO
$3.54B
| $1.64M | 0.01% |
73,238
+2,450
| +3% | +$54.9K |
|
1157
Treehouse Foods
THS
$882M
| $1.64M | 0.01% |
20,242
-349
| -2% | -$28.3K |
|
1158
Telkom Indonesia
TLK
$19B
| $1.64M | 0.01% |
75,496
+6,322
| +9% | +$137K |
|
1159
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.64M | 0.01% |
53,514
-2,083
| -4% | -$63.6K |
|
|
STRZA
1160
DELISTED
Starz - Series A
STRZA
| $1.63M | 0.01% |
36,479
+15,361
| +73% | +$687K |
|
1161
Integer Holdings
ITGR
$3.55B
| $1.63M | 0.01% |
33,149
+1,340
| +4% | +$65.9K |
|
1162
Urban Outfitters
URBN
$6.07B
| $1.63M | 0.01% |
46,556
-29,068
| -38% | -$1.02M |
|
1163
Canadian Natural Resources
CNQ
$64.9B
| $1.63M | 0.01% |
123,842
+172
| +0.1% | +$2.26K |
|
1164
Boston Scientific
BSX
$152B
| $1.62M | 0.01% |
91,711
-2,322
| -2% | -$41.1K |
|
1165
Henry Schein
HSIC
$8.37B
| $1.62M | 0.01% |
28,991
-2,565
| -8% | -$143K |
|
|
ALFA
1166
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.62M | 0.01% |
+35,866
| New | +$1.62M |
|
1167
Range Resources
RRC
$8.41B
| $1.61M | 0.01% |
32,669
+17,353
| +113% | +$857K |
|
|
ETP
1168
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 0.01% |
30,868
+16,750
| +119% | +$874K |
|
1169
Burlington
BURL
$16.8B
| $1.61M | 0.01% |
+31,446
| New | +$1.61M |
|
|
RGC
1170
DELISTED
Regal Entertainment Group
RGC
| $1.6M | 0.01% |
76,691
-1,884
| -2% | -$39.4K |
|
|
TW
1171
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.6M | 0.01% |
12,728
+1,624
| +15% | +$204K |
|
1172
Eastman Chemical
EMN
$7.71B
| $1.59M | 0.01% |
19,472
-3,731
| -16% | -$305K |
|
1173
Monro
MNRO
$519M
| $1.59M | 0.01% |
25,627
+934
| +4% | +$58.1K |
|
1174
Air Lease Corp
AL
$7.1B
| $1.59M | 0.01% |
46,933
+22,698
| +94% | +$769K |
|
1175
Cincinnati Financial
CINF
$24.5B
| $1.59M | 0.01% |
31,698
+6,343
| +25% | +$318K |
|