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 | |
|---|---|---|---|---|---|---|
1526
RenaissanceRe
RNR
$11.5B
| $767K | ﹤0.01% |
7,554
+137
| +2% | +$13.9K |
|
1527
Community Health Systems
CYH
$420M
| $765K | ﹤0.01% |
14,693
+2,818
| +24% | +$147K |
|
1528
TEGNA Inc
TGNA
$3.38B
| $764K | ﹤0.01% |
37,244
-59,274
| -61% | -$1.22M |
|
1529
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $762K | ﹤0.01% |
22,436
+13,947
| +164% | +$474K |
|
1530
Heartland Express
HTLD
$671M
| $760K | ﹤0.01% |
37,583
-3,580
| -9% | -$72.4K |
|
1531
IPG Photonics
IPGP
$3.49B
| $760K | ﹤0.01% |
8,926
-112
| -1% | -$9.54K |
|
|
AIRM
1532
DELISTED
Air Methods Corp
AIRM
| $759K | ﹤0.01% |
18,365
+2,992
| +19% | +$124K |
|
1533
Invesco Financial Preferred ETF
PGF
$817M
| $749K | ﹤0.01% |
41,218
+4,149
| +11% | +$75.4K |
|
1534
Phibro Animal Health
PAHC
$1.67B
| $748K | ﹤0.01% |
+19,203
| New | +$748K |
|
1535
Brinker International
EAT
$7.07B
| $746K | ﹤0.01% |
12,949
+882
| +7% | +$50.8K |
|
|
MRO
1536
DELISTED
Marathon Oil Corporation
MRO
| $745K | ﹤0.01% |
28,061
+1,708
| +6% | +$45.3K |
|
1537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $743K | ﹤0.01% |
+16,145
| New | +$743K |
|
|
IMGN
1538
DELISTED
Immunogen Inc
IMGN
| $743K | ﹤0.01% |
51,690
+2,525
| +5% | +$36.3K |
|
1539
VanEck Agribusiness ETF
MOO
$630M
| $742K | ﹤0.01% |
13,455
-4,157
| -24% | -$229K |
|
1540
iShares Latin America 40 ETF
ILF
$1.81B
| $741K | ﹤0.01% |
24,869
-8,313
| -25% | -$248K |
|
1541
Pinnacle West Capital
PNW
$10.6B
| $739K | ﹤0.01% |
12,997
+1,081
| +9% | +$61.5K |
|
|
MDSO
1542
DELISTED
Medidata Solutions, Inc.
MDSO
| $738K | ﹤0.01% |
13,578
-531
| -4% | -$28.9K |
|
1543
CubeSmart
CUBE
$9.49B
| $734K | ﹤0.01% |
31,677
-311
| -1% | -$7.21K |
|
|
QGENF
1544
DELISTED
QIAGEN NV
QGENF
| $734K | ﹤0.01% |
29,591
+2,633
| +10% | +$65.3K |
|
1545
EchoStar
SATS
$22.2B
| $733K | ﹤0.01% |
18,575
+1,466
| +9% | +$57.9K |
|
1546
Open Text
OTEX
$8.96B
| $728K | ﹤0.01% |
35,940
-80,876
| -69% | -$1.64M |
|
1547
Alaska Air
ALK
$7.36B
| $725K | ﹤0.01% |
11,248
-20,175
| -64% | -$1.3M |
|
1548
Ball Corp
BALL
$13.9B
| $722K | ﹤0.01% |
20,574
-40,172
| -66% | -$1.41M |
|
1549
American Water Works
AWK
$27.2B
| $720K | ﹤0.01% |
14,811
+2,375
| +19% | +$115K |
|
1550
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $720K | ﹤0.01% |
+15,554
| New | +$720K |
|