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 | |
|---|---|---|---|---|---|---|
1351
Five Below
FIVE
$7.71B
| $1.11M | 0.01% |
28,105
-39
| -0.1% | -$1.54K |
|
1352
iShares US Industrials ETF
IYJ
$1.67B
| $1.11M | 0.01% |
21,060
-424,680
| -95% | -$22.4M |
|
|
CTLT
1353
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.01% |
+37,763
| New | +$1.11M |
|
|
CTR
1354
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.11M | 0.01% |
12,109
-5,651
| -32% | -$517K |
|
1355
AMC Networks
AMCX
$366M
| $1.11M | 0.01% |
13,510
-4,810
| -26% | -$394K |
|
1356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.11M | 0.01% |
83,692
+8,437
| +11% | +$111K |
|
1357
SPS Commerce
SPSC
$4.08B
| $1.1M | 0.01% |
33,512
-1,092
| -3% | -$35.9K |
|
1358
Sempra
SRE
$54.6B
| $1.1M | 0.01% |
22,300
+794
| +4% | +$39.3K |
|
1359
Keysight
KEYS
$29.3B
| $1.1M | 0.01% |
+35,327
| New | +$1.1M |
|
1360
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.1M | 0.01% |
38,296
+2,528
| +7% | +$72.7K |
|
1361
Cheesecake Factory
CAKE
$2.82B
| $1.1M | 0.01% |
20,072
-1,095
| -5% | -$59.7K |
|
1362
Signet Jewelers
SIG
$3.76B
| $1.09M | 0.01% |
8,529
+309
| +4% | +$39.6K |
|
1363
Landstar System
LSTR
$4.48B
| $1.09M | 0.01% |
16,315
-768
| -4% | -$51.4K |
|
1364
EQT Corp
EQT
$31.9B
| $1.08M | 0.01% |
24,427
-10,658
| -30% | -$472K |
|
1365
Copa Holdings
CPA
$4.85B
| $1.08M | 0.01% |
13,078
+177
| +1% | +$14.6K |
|
1366
PG&E
PCG
$34.1B
| $1.08M | 0.01% |
21,976
+4,949
| +29% | +$243K |
|
|
PNRA
1367
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
6,163
-4,975
| -45% | -$869K |
|
|
CHK
1368
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.01% |
482
+47
| +11% | +$105K |
|
|
CVA
1369
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | 0.01% |
50,642
+13,016
| +35% | +$276K |
|
1370
VeriSign
VRSN
$26.9B
| $1.06M | 0.01% |
17,223
-1,274
| -7% | -$78.6K |
|
1371
GATX Corp
GATX
$6.11B
| $1.06M | 0.01% |
19,985
+1,069
| +6% | +$56.8K |
|
1372
ON Semiconductor
ON
$19.8B
| $1.06M | 0.01% |
90,888
-18,779
| -17% | -$219K |
|
1373
Mettler-Toledo International
MTD
$26B
| $1.06M | 0.01% |
3,095
-282
| -8% | -$96.3K |
|
|
ZNH
1374
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.06M | 0.01% |
18,078
-20,836
| -54% | -$1.22M |
|
|
CNL
1375
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.05M | 0.01% |
19,577
-317
| -2% | -$17.1K |
|