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 | |
|---|---|---|---|---|---|---|
1376
LCI Industries
LCII
$2.48B
| $1.05M | 0.01% |
18,154
+601
| +3% | +$34.9K |
|
1377
iShares MSCI Australia ETF
EWA
$1.55B
| $1.05M | 0.01% |
50,023
+8,560
| +21% | +$180K |
|
|
EDR
1378
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | 0.01% |
+33,441
| New | +$1.05M |
|
|
KLXI
1379
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.01% |
+28,164
| New | +$1.05M |
|
|
ARG
1380
DELISTED
AIRGAS INC
ARG
| $1.05M | 0.01% |
9,890
-1,050
| -10% | -$111K |
|
|
KAMN
1381
DELISTED
Kaman Corp
KAMN
| $1.04M | 0.01% |
24,863
-837
| -3% | -$35.1K |
|
1382
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.04M | 0.01% |
29,465
+2,449
| +9% | +$86.5K |
|
|
TAL
1383
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.04M | 0.01% |
32,954
+1,351
| +4% | +$42.7K |
|
1384
CMS Energy
CMS
$21.4B
| $1.04M | ﹤0.01% |
32,649
-9,953
| -23% | -$317K |
|
|
TWTR
1385
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
+28,716
| New | +$1.04M |
|
1386
MBIA
MBI
$381M
| $1.03M | ﹤0.01% |
170,671
-4,207
| -2% | -$25.3K |
|
1387
Conagra Brands
CAG
$9.26B
| $1.02M | ﹤0.01% |
30,106
-410
| -1% | -$13.9K |
|
1388
Globe Life
GL
$11.5B
| $1.02M | ﹤0.01% |
17,534
+429
| +3% | +$25K |
|
1389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.02M | ﹤0.01% |
33,224
-1,958
| -6% | -$60.1K |
|
1390
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | ﹤0.01% |
38,582
+2,072
| +6% | +$54.5K |
|
|
BBRC
1391
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.01M | ﹤0.01% |
53,132
+35,709
| +205% | +$681K |
|
1392
Carlisle Companies
CSL
$16.4B
| $1.01M | ﹤0.01% |
10,104
+348
| +4% | +$34.9K |
|
|
YHOO
1393
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
25,738
+4,261
| +20% | +$167K |
|
1394
Super Micro Computer
SMCI
$27.1B
| $1.01M | ﹤0.01% |
340,210
+279,690
| +462% | +$827K |
|
|
SWN
1395
DELISTED
Southwestern Energy Company
SWN
| $1M | ﹤0.01% |
43,985
-7,181
| -14% | -$163K |
|
|
ABGB
1396
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $1M | ﹤0.01% |
+62,964
| New | +$1M |
|
1397
Ashland
ASH
$2.46B
| $997K | ﹤0.01% |
16,718
+1,511
| +10% | +$90.1K |
|
1398
Workday
WDAY
$60.2B
| $997K | ﹤0.01% |
13,047
-2,241
| -15% | -$171K |
|
|
HYLD
1399
DELISTED
High Yield ETF
HYLD
| $995K | ﹤0.01% |
24,502
+2,273
| +10% | +$92.3K |
|
1400
iShares Global Industrials ETF
EXI
$1.02B
| $994K | ﹤0.01% |
14,143
-21,567
| -60% | -$1.52M |
|