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 | |
|---|---|---|---|---|---|---|
1501
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $801K | ﹤0.01% |
+17,098
| New | +$801K |
|
|
APU
1502
DELISTED
AmeriGas Partners, L.P.
APU
| $801K | ﹤0.01% |
17,530
+2,015
| +13% | +$92.1K |
|
1503
Enerpac Tool Group
EPAC
$2.33B
| $800K | ﹤0.01% |
34,648
+182
| +0.5% | +$4.2K |
|
1504
Campbell Soup
CPB
$10.1B
| $798K | ﹤0.01% |
16,745
+1,202
| +8% | +$57.3K |
|
1505
LSB Industries
LXU
$581M
| $798K | ﹤0.01% |
25,414
+3,976
| +19% | +$125K |
|
1506
Best Buy
BBY
$16.5B
| $794K | ﹤0.01% |
24,351
+12,766
| +110% | +$416K |
|
1507
Fossil Group
FOSL
$167M
| $794K | ﹤0.01% |
+11,441
| New | +$794K |
|
1508
Invesco Golden Dragon China ETF
PGJ
$157M
| $793K | ﹤0.01% |
23,662
-1,157
| -5% | -$38.8K |
|
1509
SM Energy
SM
$3.13B
| $793K | ﹤0.01% |
17,193
+7,371
| +75% | +$340K |
|
1510
Carnival PLC
CUK
$38.7B
| $788K | ﹤0.01% |
15,367
+3,711
| +32% | +$190K |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $786K | ﹤0.01% |
11,909
-1,101
| -8% | -$72.7K |
|
1512
Generac Holdings
GNRC
$11B
| $783K | ﹤0.01% |
19,697
+945
| +5% | +$37.6K |
|
1513
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $783K | ﹤0.01% |
17,923
-666
| -4% | -$29.1K |
|
1514
Ares Capital
ARCC
$15.8B
| $782K | ﹤0.01% |
47,515
+12,291
| +35% | +$202K |
|
1515
ATI
ATI
$10.5B
| $781K | ﹤0.01% |
25,871
+494
| +2% | +$14.9K |
|
1516
Terreno Realty
TRNO
$6.06B
| $780K | ﹤0.01% |
39,613
+4,531
| +13% | +$89.2K |
|
1517
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $779K | ﹤0.01% |
61,490
-44,100
| -42% | -$559K |
|
|
CSC
1518
DELISTED
Computer Sciences
CSC
| $778K | ﹤0.01% |
28,108
+20,552
| +272% | +$569K |
|
1519
lululemon athletica
LULU
$19.7B
| $777K | ﹤0.01% |
11,906
-440
| -4% | -$28.7K |
|
1520
Leidos
LDOS
$23.8B
| $775K | ﹤0.01% |
+19,191
| New | +$775K |
|
1521
NVR
NVR
$23.6B
| $775K | ﹤0.01% |
578
+42
| +8% | +$56.3K |
|
1522
PACCAR
PCAR
$53.4B
| $775K | ﹤0.01% |
18,218
+1,881
| +12% | +$80K |
|
|
GOV
1523
DELISTED
Government Properties Income Trust
GOV
| $772K | ﹤0.01% |
41,632
+2,779
| +7% | +$51.5K |
|
1524
Cabot Corp
CBT
$4.33B
| $768K | ﹤0.01% |
20,593
+996
| +5% | +$37.1K |
|
1525
Huntington Bancshares
HBAN
$25.9B
| $767K | ﹤0.01% |
67,838
+18,783
| +38% | +$212K |
|