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 | |
|---|---|---|---|---|---|---|
1576
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $680K | ﹤0.01% |
+13,784
| New | +$680K |
|
1577
Mohawk Industries
MHK
$8.68B
| $680K | ﹤0.01% |
3,561
+510
| +17% | +$97.4K |
|
1578
Newmont
NEM
$87.5B
| $680K | ﹤0.01% |
29,104
+16,759
| +136% | +$392K |
|
1579
OneMain Financial
OMF
$7.34B
| $680K | ﹤0.01% |
+14,812
| New | +$680K |
|
|
INWK
1580
DELISTED
InnerWorkings, Inc.
INWK
| $680K | ﹤0.01% |
101,909
-795
| -0.8% | -$5.31K |
|
1581
DexCom
DXCM
$29.8B
| $679K | ﹤0.01% |
33,968
+5,420
| +19% | +$108K |
|
1582
Crane NXT
CXT
$3.56B
| $677K | ﹤0.01% |
33,175
-11,962
| -27% | -$244K |
|
1583
Lennox International
LII
$19.9B
| $677K | ﹤0.01% |
6,288
+10
| +0.2% | +$1.08K |
|
|
ICON
1584
DELISTED
Iconix Brand Group, Inc.
ICON
| $677K | ﹤0.01% |
2,709
-80
| -3% | -$20K |
|
1585
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $675K | ﹤0.01% |
24,009
-235,167
| -91% | -$6.61M |
|
1586
Principal Financial Group
PFG
$18.3B
| $673K | ﹤0.01% |
13,129
-1,140
| -8% | -$58.4K |
|
1587
POSCO
PKX
$15.5B
| $672K | ﹤0.01% |
13,683
+387
| +3% | +$19K |
|
1588
East-West Bancorp
EWBC
$15.1B
| $670K | ﹤0.01% |
14,943
+620
| +4% | +$27.8K |
|
|
NP
1589
DELISTED
Neenah, Inc. Common Stock
NP
| $669K | ﹤0.01% |
11,342
+584
| +5% | +$34.4K |
|
1590
Stepan Co
SCL
$1.12B
| $666K | ﹤0.01% |
12,313
+763
| +7% | +$41.3K |
|
|
PIR
1591
DELISTED
Pier 1 Imports, Inc.
PIR
| $666K | ﹤0.01% |
2,635
+477
| +22% | +$121K |
|
|
CONE
1592
DELISTED
CyrusOne Inc Common Stock
CONE
| $665K | ﹤0.01% |
22,581
+73
| +0.3% | +$2.15K |
|
1593
RH
RH
$4.27B
| $663K | ﹤0.01% |
6,795
+969
| +17% | +$94.5K |
|
|
ABAX
1594
DELISTED
Abaxis Inc
ABAX
| $661K | ﹤0.01% |
12,832
-4,385
| -25% | -$226K |
|
1595
Domino's
DPZ
$15.5B
| $657K | ﹤0.01% |
+5,793
| New | +$657K |
|
|
LVLT
1596
DELISTED
Level 3 Communications Inc
LVLT
| $657K | ﹤0.01% |
12,468
+403
| +3% | +$21.2K |
|
1597
KB Financial Group
KB
$30.6B
| $656K | ﹤0.01% |
19,958
-2,910
| -13% | -$95.6K |
|
|
FCE.A
1598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $652K | ﹤0.01% |
29,524
-20,523
| -41% | -$453K |
|
|
IMS
1599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $652K | ﹤0.01% |
+21,268
| New | +$652K |
|
|
ZAYO
1600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $650K | ﹤0.01% |
+25,284
| New | +$650K |
|