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 | |
|---|---|---|---|---|---|---|
1401
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $993K | ﹤0.01% |
77,327
+5,149
| +7% | +$66.1K |
|
1402
Regions Financial
RF
$24.1B
| $985K | ﹤0.01% |
95,091
-68,865
| -42% | -$713K |
|
1403
Ovintiv
OVV
$10.9B
| $975K | ﹤0.01% |
17,697
+3,446
| +24% | +$190K |
|
1404
Loews
L
$20.3B
| $974K | ﹤0.01% |
25,285
+6,302
| +33% | +$243K |
|
1405
Teleflex
TFX
$5.85B
| $972K | ﹤0.01% |
7,177
-844
| -11% | -$114K |
|
1406
Cameco
CCJ
$34.2B
| $968K | ﹤0.01% |
67,810
-18,671
| -22% | -$267K |
|
1407
Tejon Ranch
TRC
$452M
| $967K | ﹤0.01% |
38,751
-988
| -2% | -$24.7K |
|
1408
First Trust Natural Gas ETF
FCG
$333M
| $966K | ﹤0.01% |
20,444
-1,216
| -6% | -$57.5K |
|
1409
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $964K | ﹤0.01% |
+45,528
| New | +$964K |
|
1410
Expedia Group
EXPE
$27.2B
| $958K | ﹤0.01% |
8,760
-583
| -6% | -$63.8K |
|
1411
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $956K | ﹤0.01% |
11,334
-12,812
| -53% | -$1.08M |
|
1412
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $956K | ﹤0.01% |
12,427
+4,712
| +61% | +$362K |
|
|
JOY
1413
DELISTED
Joy Global Inc
JOY
| $949K | ﹤0.01% |
26,216
+289
| +1% | +$10.5K |
|
1414
Astronics
ATRO
$1.4B
| $947K | ﹤0.01% |
20,323
+3,288
| +19% | +$153K |
|
1415
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $947K | ﹤0.01% |
37,833
-97,915
| -72% | -$2.45M |
|
|
PLL
1416
DELISTED
PALL CORP
PLL
| $947K | ﹤0.01% |
7,610
-31,061
| -80% | -$3.87M |
|
1417
HDFC Bank
HDB
$180B
| $945K | ﹤0.01% |
31,216
+904
| +3% | +$27.4K |
|
1418
A.O. Smith
AOS
$10.3B
| $942K | ﹤0.01% |
26,172
-1,396
| -5% | -$50.2K |
|
1419
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $939K | ﹤0.01% |
38,362
-10,811
| -22% | -$265K |
|
|
PVTB
1420
DELISTED
PrivateBancorp Inc
PVTB
| $938K | ﹤0.01% |
23,543
+537
| +2% | +$21.4K |
|
1421
Assertio
ASRT
$78.1M
| $937K | ﹤0.01% |
10,917
+7,009
| +179% | +$602K |
|
1422
First Trust Europe AlphaDEX Fund
FEP
$341M
| $932K | ﹤0.01% |
30,103
-485
| -2% | -$15K |
|
1423
American Homes 4 Rent
AMH
$12.8B
| $931K | ﹤0.01% |
+58,062
| New | +$931K |
|
|
DIVY
1424
DELISTED
Reality Shares DIVS ETF
DIVY
| $929K | ﹤0.01% |
+39,480
| New | +$929K |
|
1425
Bankunited
BKU
$2.93B
| $928K | ﹤0.01% |
25,822
+8,330
| +48% | +$299K |
|