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 | |
|---|---|---|---|---|---|---|
|
EQC
1226
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.01% |
+56,500
| New | +$1.45M |
|
1227
Spirit AeroSystems
SPR
$4.54B
| $1.45M | 0.01% |
26,295
+8,686
| +49% | +$479K |
|
1228
First Interstate BancSystem
FIBK
$3.43B
| $1.45M | 0.01% |
52,201
-6,300
| -11% | -$175K |
|
|
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.01% |
+116,777
| New | +$1.44M |
|
|
EDD
1230
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.44M | 0.01% |
165,966
-74,448
| -31% | -$644K |
|
|
AKRX
1231
DELISTED
Akorn, Inc.
AKRX
| $1.44M | 0.01% |
32,872
+4,218
| +15% | +$184K |
|
1232
United Airlines
UAL
$34.5B
| $1.43M | 0.01% |
27,023
+7,489
| +38% | +$397K |
|
1233
Micron Technology
MU
$176B
| $1.43M | 0.01% |
75,964
-12,377
| -14% | -$233K |
|
|
IDHB
1234
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $1.43M | 0.01% |
49,289
+8,988
| +22% | +$261K |
|
|
WRI
1235
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.01% |
43,490
-14,769
| -25% | -$483K |
|
1236
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.42M | 0.01% |
78,442
+10,293
| +15% | +$186K |
|
1237
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.42M | 0.01% |
+28,220
| New | +$1.42M |
|
1238
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.41M | 0.01% |
49,097
-37,645
| -43% | -$1.08M |
|
1239
Fortinet
FTNT
$61.1B
| $1.4M | 0.01% |
169,535
-120,965
| -42% | -$1,000K |
|
1240
iShares Global Energy ETF
IXC
$1.84B
| $1.4M | 0.01% |
40,061
+778
| +2% | +$27.2K |
|
1241
Ralph Lauren
RL
$19.1B
| $1.4M | 0.01% |
10,578
+357
| +3% | +$47.2K |
|
|
PPT
1242
Putnam Premier Income Trust
PPT
$355M
| $1.4M | 0.01% |
273,869
-56,336
| -17% | -$287K |
|
1243
Albemarle
ALB
$8.94B
| $1.4M | 0.01% |
25,235
+948
| +4% | +$52.4K |
|
1244
Lithia Motors
LAD
$8.56B
| $1.39M | 0.01% |
12,316
-290
| -2% | -$32.8K |
|
1245
Donaldson
DCI
$9.42B
| $1.39M | 0.01% |
38,837
-26,581
| -41% | -$951K |
|
1246
SPDR S&P China ETF
GXC
$502M
| $1.39M | 0.01% |
15,633
-107,347
| -87% | -$9.54M |
|
|
HYI
1247
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.39M | 0.01% |
90,147
-51,189
| -36% | -$788K |
|
1248
SBA Communications
SBAC
$21.5B
| $1.39M | 0.01% |
12,063
+108
| +0.9% | +$12.4K |
|
1249
Dentsply Sirona
XRAY
$2.7B
| $1.38M | 0.01% |
26,853
-1,476
| -5% | -$76.1K |
|
|
UCI
1250
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.38M | 0.01% |
87,360
+8,572
| +11% | +$136K |
|