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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Total World Stock ETF
VT
$52.8B
| $720K | ﹤0.01% |
11,699
-1,117
| -9% | -$68.7K |
|
1552
Deutsche Bank
DB
$71.4B
| $719K | ﹤0.01% |
26,699
-529
| -2% | -$14.2K |
|
1553
MGM Resorts International
MGM
$9.62B
| $716K | ﹤0.01% |
39,260
-27,131
| -41% | -$495K |
|
|
PTR
1554
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $714K | ﹤0.01% |
6,439
+416
| +7% | +$46.1K |
|
1555
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $708K | ﹤0.01% |
6,293
+552
| +10% | +$62.1K |
|
1556
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $706K | ﹤0.01% |
20,678
-982
| -5% | -$33.5K |
|
|
GRA
1557
DELISTED
W.R. Grace & Co.
GRA
| $706K | ﹤0.01% |
7,038
+24
| +0.3% | +$2.41K |
|
1558
Tredegar Corp
TG
$278M
| $705K | ﹤0.01% |
31,890
-1,175
| -4% | -$26K |
|
|
FMER
1559
DELISTED
FIRSTMERIT CORP
FMER
| $705K | ﹤0.01% |
33,846
+4,077
| +14% | +$84.9K |
|
1560
DNOW Inc
DNOW
$1.65B
| $704K | ﹤0.01% |
+35,362
| New | +$704K |
|
1561
OneSpan
OSPN
$591M
| $701K | ﹤0.01% |
+23,227
| New | +$701K |
|
1562
Enbridge
ENB
$106B
| $700K | ﹤0.01% |
14,964
+298
| +2% | +$13.9K |
|
1563
Cemex
CX
$13.8B
| $699K | ﹤0.01% |
82,593
+12,800
| +18% | +$108K |
|
|
ARRS
1564
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $699K | ﹤0.01% |
22,846
-9,893
| -30% | -$303K |
|
1565
Forward Air
FWRD
$920M
| $698K | ﹤0.01% |
13,349
+601
| +5% | +$31.4K |
|
|
SJR
1566
DELISTED
Shaw Communications Inc.
SJR
| $698K | ﹤0.01% |
32,042
-3,892
| -11% | -$84.8K |
|
1567
UGI
UGI
$7.49B
| $697K | ﹤0.01% |
20,241
-4,271
| -17% | -$147K |
|
|
CRZO
1568
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $697K | ﹤0.01% |
14,154
+3,381
| +31% | +$166K |
|
1569
MSCI
MSCI
$45.3B
| $692K | ﹤0.01% |
11,237
-3,374
| -23% | -$208K |
|
|
INFN
1570
DELISTED
Infinera Corporation Common Stock
INFN
| $689K | ﹤0.01% |
32,821
+8,606
| +36% | +$181K |
|
1571
Genpact
G
$7.55B
| $688K | ﹤0.01% |
32,239
+4,089
| +15% | +$87.3K |
|
|
GGP
1572
DELISTED
GGP Inc.
GGP
| $687K | ﹤0.01% |
26,776
+4,808
| +22% | +$123K |
|
1573
Bank of Montreal
BMO
$90.8B
| $685K | ﹤0.01% |
11,556
-191
| -2% | -$11.3K |
|
1574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $683K | ﹤0.01% |
34,227
+3,258
| +11% | +$65K |
|
|
MDC
1575
DELISTED
M.D.C. Holdings, Inc.
MDC
| $683K | ﹤0.01% |
31,670
+1,030
| +3% | +$22.2K |
|