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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.29M | 0.01% |
+53,098
| New | +$1.29M |
|
1277
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.29M | 0.01% |
+21,479
| New | +$1.29M |
|
|
NGHC
1278
DELISTED
National General Holdings Corp
NGHC
| $1.29M | 0.01% |
+61,856
| New | +$1.29M |
|
1279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.29M | 0.01% |
+30,320
| New | +$1.29M |
|
1280
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.27M | 0.01% |
8,439
-39
| -0.5% | -$5.87K |
|
|
ESL
1281
DELISTED
Esterline Technologies
ESL
| $1.27M | 0.01% |
13,327
+4,810
| +56% | +$459K |
|
1282
United Rentals
URI
$60.4B
| $1.27M | 0.01% |
14,443
+957
| +7% | +$83.8K |
|
|
BCPC
1283
Balchem Corporation
BCPC
$5.07B
| $1.26M | 0.01% |
22,656
+328
| +1% | +$18.3K |
|
|
HOT
1284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | 0.01% |
15,559
+1,838
| +13% | +$149K |
|
1285
Oceaneering
OII
$2.43B
| $1.26M | 0.01% |
27,077
+2,404
| +10% | +$112K |
|
1286
ProAssurance
PRA
$1.22B
| $1.26M | 0.01% |
27,196
-1,876
| -6% | -$86.7K |
|
1287
Cintas
CTAS
$81.6B
| $1.26M | 0.01% |
59,404
-6,076
| -9% | -$128K |
|
1288
Goodyear
GT
$2.43B
| $1.26M | 0.01% |
41,651
+29,727
| +249% | +$896K |
|
1289
Moody's
MCO
$91.9B
| $1.25M | 0.01% |
11,576
+1,961
| +20% | +$212K |
|
1290
Ingredion
INGR
$8.09B
| $1.25M | 0.01% |
15,625
-808
| -5% | -$64.5K |
|
1291
Valmont Industries
VMI
$7.37B
| $1.24M | 0.01% |
10,455
-213
| -2% | -$25.3K |
|
1292
JetBlue
JBLU
$1.84B
| $1.24M | 0.01% |
59,800
+13,684
| +30% | +$284K |
|
1293
Skechers
SKX
$9.49B
| $1.24M | 0.01% |
33,894
+17,277
| +104% | +$632K |
|
1294
Rockwell Automation
ROK
$38.8B
| $1.24M | 0.01% |
9,936
+4,172
| +72% | +$520K |
|
1295
Haemonetics
HAE
$2.51B
| $1.24M | 0.01% |
29,899
-5,631
| -16% | -$233K |
|
1296
Nabors Industries
NBR
$617M
| $1.24M | 0.01% |
1,715
-266
| -13% | -$192K |
|
1297
Stanley Black & Decker
SWK
$12B
| $1.24M | 0.01% |
11,747
-6,353
| -35% | -$668K |
|
|
KS
1298
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | 0.01% |
53,361
-1,005
| -2% | -$23.2K |
|
|
INVX
1299
Innovex International, Inc.
INVX
$1.14B
| $1.23M | 0.01% |
16,342
+3,283
| +25% | +$247K |
|
1300
Corpay
CPAY
$21.7B
| $1.23M | 0.01% |
7,847
-779
| -9% | -$122K |
|