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 | |
|---|---|---|---|---|---|---|
|
WBID
1301
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.22M | 0.01% |
+51,664
| New | +$1.22M |
|
1302
Sonoco
SON
$4.68B
| $1.22M | 0.01% |
28,451
-7,795
| -22% | -$334K |
|
1303
Marten Transport
MRTN
$952M
| $1.22M | 0.01% |
140,280
+43,017
| +44% | +$374K |
|
1304
Telefonica
TEF
$30.2B
| $1.22M | 0.01% |
113,597
-4,905
| -4% | -$52.5K |
|
1305
The GEO Group
GEO
$3.1B
| $1.22M | 0.01% |
+53,364
| New | +$1.22M |
|
|
IBKC
1306
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | 0.01% |
17,809
+403
| +2% | +$27.5K |
|
1307
Texas Capital Bancshares
TCBI
$3.98B
| $1.21M | 0.01% |
19,501
+3,009
| +18% | +$187K |
|
1308
iShares US Basic Materials ETF
IYM
$569M
| $1.21M | 0.01% |
15,059
-6,383
| -30% | -$514K |
|
1309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.21M | 0.01% |
9,124
+2,239
| +33% | +$298K |
|
1310
American Axle
AXL
$702M
| $1.21M | 0.01% |
57,904
+4,644
| +9% | +$97.1K |
|
1311
BOK Financial
BOKF
$7.04B
| $1.21M | 0.01% |
17,341
+426
| +3% | +$29.7K |
|
1312
Lincoln Electric
LECO
$13.2B
| $1.2M | 0.01% |
19,723
-1,774
| -8% | -$108K |
|
|
HSNI
1313
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.01% |
17,063
-41
| -0.2% | -$2.88K |
|
1314
American Eagle Outfitters
AEO
$3.18B
| $1.2M | 0.01% |
69,493
+1,497
| +2% | +$25.8K |
|
1315
Federal Signal
FSS
$7.63B
| $1.19M | 0.01% |
80,068
+7,723
| +11% | +$115K |
|
|
PRE
1316
DELISTED
PARTNERRE LTD
PRE
| $1.19M | 0.01% |
9,295
-3,770
| -29% | -$484K |
|
|
GWR
1317
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.01% |
15,628
+233
| +2% | +$17.8K |
|
1318
Helen of Troy
HELE
$554M
| $1.19M | 0.01% |
12,192
+5,446
| +81% | +$531K |
|
|
GAS
1319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.18M | 0.01% |
25,364
+2,213
| +10% | +$103K |
|
1320
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.18M | 0.01% |
47,456
-22,095
| -32% | -$549K |
|
1321
Encompass Health
EHC
$12.7B
| $1.18M | 0.01% |
32,118
+10,416
| +48% | +$382K |
|
|
DNKN
1322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.01% |
21,370
+5,994
| +39% | +$330K |
|
1323
Brixmor Property Group
BRX
$8.59B
| $1.17M | 0.01% |
+50,686
| New | +$1.17M |
|
|
AXAS
1324
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.17M | 0.01% |
19,829
+1,848
| +10% | +$109K |
|
1325
Acadia Healthcare
ACHC
$2B
| $1.17M | 0.01% |
14,907
-2,414
| -14% | -$189K |
|