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 | |
|---|---|---|---|---|---|---|
1451
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $892K | ﹤0.01% |
40,562
-54,226
| -57% | -$1.19M |
|
|
IDTI
1452
DELISTED
Integrated Device Technology I
IDTI
| $892K | ﹤0.01% |
41,093
+30,973
| +306% | +$672K |
|
1453
Fidelity National Financial
FNF
$16.2B
| $891K | ﹤0.01% |
+34,696
| New | +$891K |
|
|
NUAN
1454
DELISTED
Nuance Communications, Inc.
NUAN
| $889K | ﹤0.01% |
58,650
+124
| +0.2% | +$1.88K |
|
|
FXEU
1455
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $887K | ﹤0.01% |
+36,899
| New | +$887K |
|
1456
Invesco DB Energy Fund
DBE
$49M
| $886K | ﹤0.01% |
51,399
+977
| +2% | +$16.8K |
|
1457
National Health Investors
NHI
$3.71B
| $875K | ﹤0.01% |
14,049
-644
| -4% | -$40.1K |
|
1458
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $873K | ﹤0.01% |
27,082
+5,920
| +28% | +$191K |
|
1459
Nuveen Mortgage and Income Fund
JLS
$103M
| $872K | ﹤0.01% |
38,415
-8,009
| -17% | -$182K |
|
1460
Ambarella
AMBA
$3.56B
| $871K | ﹤0.01% |
8,484
+5,741
| +209% | +$589K |
|
1461
Home BancShares
HOMB
$5.82B
| $870K | ﹤0.01% |
47,588
+1,688
| +4% | +$30.9K |
|
1462
iShares Global Tech ETF
IXN
$5.91B
| $868K | ﹤0.01% |
54,456
-638,814
| -92% | -$10.2M |
|
1463
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $866K | ﹤0.01% |
18,885
+12,088
| +178% | +$554K |
|
1464
ICU Medical
ICUI
$3.3B
| $864K | ﹤0.01% |
9,027
+112
| +1% | +$10.7K |
|
1465
Entegris
ENTG
$12B
| $862K | ﹤0.01% |
59,175
-1,192
| -2% | -$17.4K |
|
|
QINC
1466
DELISTED
First Trust RBA Quality Income ETF
QINC
| $862K | ﹤0.01% |
+40,431
| New | +$862K |
|
|
GPT
1467
DELISTED
Gramercy Property Trust
GPT
| $859K | ﹤0.01% |
+12,254
| New | +$859K |
|
1468
Flex
FLEX
$21.7B
| $858K | ﹤0.01% |
100,652
-4,091
| -4% | -$34.9K |
|
1469
Texas Roadhouse
TXRH
$11B
| $858K | ﹤0.01% |
22,911
-2,051
| -8% | -$76.8K |
|
1470
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $858K | ﹤0.01% |
10,059
-238,942
| -96% | -$20.4M |
|
1471
SPDR S&P Retail ETF
XRT
$445M
| $857K | ﹤0.01% |
17,372
+1,466
| +9% | +$72.3K |
|
1472
Thomson Reuters
TRI
$78.2B
| $855K | ﹤0.01% |
19,646
+79
| +0.4% | +$3.44K |
|
|
GPX
1473
DELISTED
GP Strategies Corp.
GPX
| $850K | ﹤0.01% |
25,564
+5,791
| +29% | +$193K |
|
1474
Plains All American Pipeline
PAA
$12.2B
| $846K | ﹤0.01% |
19,409
+2,553
| +15% | +$111K |
|
1475
Invesco International Corporate Bond ETF
PICB
$197M
| $842K | ﹤0.01% |
31,965
+5,671
| +22% | +$149K |
|