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 | |
|---|---|---|---|---|---|---|
|
WAIR
1426
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $928K | ﹤0.01% |
61,272
+14,146
| +30% | +$214K |
|
1427
Worthington Enterprises
WOR
$3.22B
| $926K | ﹤0.01% |
49,959
-9,789
| -16% | -$181K |
|
1428
EastGroup Properties
EGP
$8.72B
| $925K | ﹤0.01% |
16,449
+930
| +6% | +$52.3K |
|
1429
Sabesp
SBS
$15.8B
| $925K | ﹤0.01% |
178,630
+62,368
| +54% | +$323K |
|
1430
Webster Financial
WBS
$10.3B
| $925K | ﹤0.01% |
23,379
+11,446
| +96% | +$453K |
|
1431
Morningstar
MORN
$10.6B
| $924K | ﹤0.01% |
11,618
-762
| -6% | -$60.6K |
|
1432
Dolby
DLB
$6.8B
| $921K | ﹤0.01% |
23,203
-745
| -3% | -$29.6K |
|
1433
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $920K | ﹤0.01% |
+21,156
| New | +$920K |
|
|
DNY
1434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $917K | ﹤0.01% |
52,592
+7,432
| +16% | +$130K |
|
1435
Kite Realty
KRG
$4.97B
| $916K | ﹤0.01% |
+37,426
| New | +$916K |
|
1436
Martin Marietta Materials
MLM
$37.2B
| $914K | ﹤0.01% |
6,461
+275
| +4% | +$38.9K |
|
|
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $914K | ﹤0.01% |
19,631
-90
| -0.5% | -$4.19K |
|
1438
iShares MSCI Sweden ETF
EWD
$327M
| $912K | ﹤0.01% |
28,722
+5,728
| +25% | +$182K |
|
|
HPY
1439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $911K | ﹤0.01% |
16,853
+3,778
| +29% | +$204K |
|
1440
VanEck International High Yield Bond ETF
IHY
$46.6M
| $910K | ﹤0.01% |
36,891
+1,151
| +3% | +$28.4K |
|
|
WPZ
1441
DELISTED
Williams Partners L.P.
WPZ
| $908K | ﹤0.01% |
+18,758
| New | +$908K |
|
1442
Invesco Biotechnology & Genome ETF
PBE
$228M
| $904K | ﹤0.01% |
15,497
-242
| -2% | -$14.1K |
|
1443
TIM SA
TIMB
$10B
| $904K | ﹤0.01% |
55,272
+3,698
| +7% | +$60.5K |
|
1444
MRC Global
MRC
$1.24B
| $901K | ﹤0.01% |
58,327
-877
| -1% | -$13.5K |
|
1445
Ryder
R
$7.61B
| $901K | ﹤0.01% |
10,308
+1,852
| +22% | +$162K |
|
|
GHL
1446
DELISTED
Greenhill & Co., Inc.
GHL
| $901K | ﹤0.01% |
21,810
+935
| +4% | +$38.6K |
|
|
PXD
1447
DELISTED
Pioneer Natural Resource Co.
PXD
| $898K | ﹤0.01% |
6,478
-4,078
| -39% | -$565K |
|
1448
FirstCash
FCFS
$6.46B
| $897K | ﹤0.01% |
19,667
-340
| -2% | -$15.5K |
|
|
DATA
1449
DELISTED
Tableau Software, Inc.
DATA
| $897K | ﹤0.01% |
7,784
+2,946
| +61% | +$339K |
|
1450
Petrobras Class A
PBR.A
$75.1B
| $896K | ﹤0.01% |
109,828
+4,769
| +5% | +$38.9K |
|