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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.59M | 0.01% |
19,180
+5,180
| +37% | +$430K |
|
1177
OSI Systems
OSIS
$3.95B
| $1.59M | 0.01% |
22,410
+356
| +2% | +$25.2K |
|
1178
Newell Brands
NWL
$2.48B
| $1.58M | 0.01% |
38,491
-58,550
| -60% | -$2.41M |
|
|
JAH
1179
DELISTED
JARDEN CORPORATION
JAH
| $1.58M | 0.01% |
30,572
+1,192
| +4% | +$61.7K |
|
|
CEB
1180
DELISTED
CEB Inc.
CEB
| $1.58M | 0.01% |
18,095
-1,858
| -9% | -$162K |
|
1181
American Financial Group
AFG
$11.7B
| $1.57M | 0.01% |
24,148
+470
| +2% | +$30.6K |
|
1182
RLI Corp
RLI
$6.14B
| $1.57M | 0.01% |
60,978
-4,162
| -6% | -$107K |
|
1183
Cracker Barrel
CBRL
$1.14B
| $1.56M | 0.01% |
10,467
+969
| +10% | +$145K |
|
1184
Fluor
FLR
$6.63B
| $1.56M | 0.01% |
29,407
+2,485
| +9% | +$132K |
|
|
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.01% |
84,165
-679
| -0.8% | -$12.6K |
|
1186
Old Dominion Freight Line
ODFL
$30.5B
| $1.55M | 0.01% |
67,959
-96,657
| -59% | -$2.21M |
|
|
INFO
1187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.01% |
+60,737
| New | +$1.55M |
|
1188
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.55M | 0.01% |
29,718
-4,968
| -14% | -$259K |
|
1189
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.55M | 0.01% |
30,910
+4,556
| +17% | +$228K |
|
|
WBC
1190
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | 0.01% |
12,467
+65
| +0.5% | +$8.04K |
|
1191
United States Oil Fund
USO
$911M
| $1.54M | 0.01% |
9,674
+5,967
| +161% | +$949K |
|
|
JTP
1192
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.54M | 0.01% |
194,015
+145,390
| +299% | +$1.15M |
|
|
PRFT
1193
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.01% |
79,745
+4,460
| +6% | +$85.8K |
|
1194
Commerce Bancshares
CBSH
$7.96B
| $1.53M | 0.01% |
53,187
-91,926
| -63% | -$2.64M |
|
|
CHA
1195
DELISTED
China Telecom Corporation, LTD
CHA
| $1.53M | 0.01% |
25,855
+2,519
| +11% | +$149K |
|
|
JNS
1196
DELISTED
Janus Capital Group Inc
JNS
| $1.52M | 0.01% |
89,016
+985
| +1% | +$16.9K |
|
1197
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.52M | 0.01% |
72,154
+1,959
| +3% | +$41.4K |
|
1198
iShares Asia 50 ETF
AIA
$995M
| $1.52M | 0.01% |
30,126
+3,226
| +12% | +$162K |
|
1199
Navient
NAVI
$1.28B
| $1.51M | 0.01% |
+83,075
| New | +$1.51M |
|
1200
Power Integrations
POWI
$2.48B
| $1.51M | 0.01% |
66,946
-30,322
| -31% | -$685K |
|