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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$21.8B
| $1.17M | 0.01% |
37,336
-7,836
| -17% | -$245K |
|
1327
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.16M | 0.01% |
58,500
-432,985
| -88% | -$8.62M |
|
|
PMT
1328
PennyMac Mortgage Investment
PMT
$1.07B
| $1.16M | 0.01% |
66,809
+22,533
| +51% | +$393K |
|
1329
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.16M | 0.01% |
27,063
+677
| +3% | +$29K |
|
1330
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.16M | 0.01% |
13,539
+4,371
| +48% | +$373K |
|
1331
Bank of Hawaii
BOH
$2.7B
| $1.15M | 0.01% |
17,303
-323
| -2% | -$21.5K |
|
1332
Aramark
ARMK
$10.1B
| $1.15M | 0.01% |
+51,460
| New | +$1.15M |
|
|
AYR
1333
DELISTED
Aircastle Limited
AYR
| $1.15M | 0.01% |
50,778
+1,834
| +4% | +$41.6K |
|
|
AMU
1334
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.15M | 0.01% |
45,871
+3,590
| +8% | +$89.8K |
|
1335
NetApp
NTAP
$24.8B
| $1.15M | 0.01% |
36,281
+1,199
| +3% | +$37.8K |
|
1336
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.14M | 0.01% |
50,094
-586
| -1% | -$13.4K |
|
1337
SITE Centers
SITC
$463M
| $1.14M | 0.01% |
57,325
+21,534
| +60% | +$429K |
|
1338
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.14M | 0.01% |
41,199
-1,770
| -4% | -$48.8K |
|
|
EGN
1339
DELISTED
Energen
EGN
| $1.13M | 0.01% |
16,593
+2,816
| +20% | +$192K |
|
1340
Quanta Services
PWR
$57B
| $1.13M | 0.01% |
39,248
+7,030
| +22% | +$203K |
|
1341
Boston Beer
SAM
$2.36B
| $1.13M | 0.01% |
4,870
+296
| +6% | +$68.7K |
|
1342
Willis Towers Watson
WTW
$33B
| $1.13M | 0.01% |
9,091
-2,117
| -19% | -$263K |
|
|
BWLD
1343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | 0.01% |
7,190
+2,534
| +54% | +$397K |
|
|
WX
1344
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.13M | 0.01% |
26,656
+5,351
| +25% | +$226K |
|
|
TMH
1345
DELISTED
Team Health Holdings Inc
TMH
| $1.13M | 0.01% |
17,224
+11,837
| +220% | +$773K |
|
1346
Oneok
OKE
$46B
| $1.12M | 0.01% |
28,452
-188
| -0.7% | -$7.42K |
|
1347
Palo Alto Networks
PANW
$131B
| $1.12M | 0.01% |
38,448
-3,534
| -8% | -$103K |
|
1348
Ambev
ABEV
$35.9B
| $1.11M | 0.01% |
+182,526
| New | +$1.11M |
|
1349
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.11M | 0.01% |
10,205
-1,935
| -16% | -$211K |
|
1350
Ziff Davis
ZD
$1.5B
| $1.11M | 0.01% |
18,822
-2,905
| -13% | -$172K |
|