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 | |
|---|---|---|---|---|---|---|
1201
Banco Santander
SAN
$149B
| $1.51M | 0.01% |
226,386
-23,854
| -10% | -$159K |
|
1202
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.5M | 0.01% |
30,669
+7,032
| +30% | +$344K |
|
1203
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.49M | 0.01% |
10,913
-2,753
| -20% | -$377K |
|
1204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.49M | 0.01% |
162,887
+121,957
| +298% | +$1.12M |
|
|
MHY
1205
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.49M | 0.01% |
301,572
+50,951
| +20% | +$252K |
|
1206
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.01% |
46,313
+182
| +0.4% | +$5.84K |
|
1207
Helmerich & Payne
HP
$2.1B
| $1.48M | 0.01% |
21,051
+4,925
| +31% | +$347K |
|
|
SNI
1208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
22,672
+1,160
| +5% | +$75.8K |
|
|
STR
1209
DELISTED
QUESTAR CORP
STR
| $1.48M | 0.01% |
70,875
+155
| +0.2% | +$3.24K |
|
1210
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.48M | 0.01% |
20,952
-836
| -4% | -$59.1K |
|
|
MDVN
1211
DELISTED
MEDIVATION, INC.
MDVN
| $1.48M | 0.01% |
25,866
+12,352
| +91% | +$705K |
|
|
ANDV
1212
DELISTED
Andeavor
ANDV
| $1.48M | 0.01% |
17,481
-67
| -0.4% | -$5.66K |
|
1213
Avnet
AVT
$4.46B
| $1.47M | 0.01% |
35,810
+4,195
| +13% | +$172K |
|
1214
Madison Square Garden
MSGS
$5.12B
| $1.47M | 0.01% |
24,714
-508
| -2% | -$30.3K |
|
1215
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.47M | 0.01% |
57,838
-143
| -0.2% | -$3.63K |
|
|
LUX
1216
DELISTED
Luxottica Group
LUX
| $1.47M | 0.01% |
22,055
+10,280
| +87% | +$683K |
|
1217
iShares Dow Jones US ETF
IYY
$2.63B
| $1.46M | 0.01% |
28,028
+1,844
| +7% | +$96.1K |
|
1218
Compass Minerals
CMP
$753M
| $1.46M | 0.01% |
17,776
-393
| -2% | -$32.3K |
|
1219
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.46M | 0.01% |
+59,143
| New | +$1.46M |
|
1220
Xerox
XRX
$463M
| $1.46M | 0.01% |
52,035
-62,177
| -54% | -$1.74M |
|
|
SWFT
1221
DELISTED
Swift Transportation Company
SWFT
| $1.46M | 0.01% |
64,352
+36,625
| +132% | +$830K |
|
|
CXO
1222
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.01% |
12,805
+278
| +2% | +$31.7K |
|
1223
Ametek
AME
$43.9B
| $1.46M | 0.01% |
26,590
-731
| -3% | -$40.1K |
|
1224
Crown Castle
CCI
$41.5B
| $1.46M | 0.01% |
+18,125
| New | +$1.46M |
|
1225
Transocean
RIG
$3.11B
| $1.45M | 0.01% |
90,084
+1,239
| +1% | +$20K |
|