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 | |
|---|---|---|---|---|---|---|
1476
Hormel Foods
HRL
$14B
| $840K | ﹤0.01% |
29,818
-1,752
| -6% | -$49.4K |
|
1477
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $840K | ﹤0.01% |
22,948
-66,047
| -74% | -$2.42M |
|
1478
Southern Copper
SCCO
$85.3B
| $837K | ﹤0.01% |
29,875
+1,205
| +4% | +$33.8K |
|
1479
Turkcell
TKC
$4.82B
| $837K | ﹤0.01% |
72,886
+25,391
| +53% | +$292K |
|
1480
Mercado Libre
MELI
$119B
| $836K | ﹤0.01% |
5,899
+415
| +8% | +$58.8K |
|
1481
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $834K | ﹤0.01% |
8,170
-237
| -3% | -$24.2K |
|
1482
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $833K | ﹤0.01% |
+58,785
| New | +$833K |
|
|
DCM
1483
DELISTED
NTT DOCOMO, Inc.
DCM
| $831K | ﹤0.01% |
43,456
+5,650
| +15% | +$108K |
|
|
SLH
1484
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $829K | ﹤0.01% |
18,611
-679
| -4% | -$30.2K |
|
|
FLIR
1485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $827K | ﹤0.01% |
26,832
+1,363
| +5% | +$42K |
|
1486
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $826K | ﹤0.01% |
70,868
-5,823
| -8% | -$67.9K |
|
|
EVV
1487
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $826K | ﹤0.01% |
61,313
-44,656
| -42% | -$602K |
|
1488
Hologic
HOLX
$14.8B
| $823K | ﹤0.01% |
21,616
-4,073
| -16% | -$155K |
|
1489
ScottsMiracle-Gro
SMG
$3.56B
| $821K | ﹤0.01% |
13,872
+558
| +4% | +$33K |
|
1490
United Therapeutics
UTHR
$18.3B
| $819K | ﹤0.01% |
4,709
-434
| -8% | -$75.5K |
|
|
AWH
1491
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $819K | ﹤0.01% |
18,958
+10,734
| +131% | +$464K |
|
1492
iShares Global Materials ETF
MXI
$230M
| $817K | ﹤0.01% |
14,734
-10,040
| -41% | -$557K |
|
1493
Korea Electric Power
KEP
$17.6B
| $816K | ﹤0.01% |
40,075
-2,278
| -5% | -$46.4K |
|
|
CLC
1494
DELISTED
Clarcor
CLC
| $814K | ﹤0.01% |
13,080
-4,062
| -24% | -$253K |
|
1495
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $811K | ﹤0.01% |
14,770
-20,693
| -58% | -$1.14M |
|
1496
Fair Isaac
FICO
$38.3B
| $806K | ﹤0.01% |
8,877
-2,716
| -23% | -$247K |
|
1497
Rogers Communications
RCI
$19.4B
| $806K | ﹤0.01% |
22,697
-16,067
| -41% | -$571K |
|
1498
Autoliv
ALV
$9.8B
| $804K | ﹤0.01% |
9,562
+1,498
| +19% | +$126K |
|
1499
Regency Centers
REG
$13.1B
| $804K | ﹤0.01% |
13,631
-157
| -1% | -$9.26K |
|
1500
FMC
FMC
$4.77B
| $803K | ﹤0.01% |
17,620
-2,519
| -13% | -$115K |
|