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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Consumer Staples ETF
KXI
$864M
| $647K | ﹤0.01% |
14,386
-33,676
| -70% | -$1.51M |
|
|
INFA
1602
DELISTED
INFORMATICA CORP
INFA
| $643K | ﹤0.01% |
13,271
-1,169
| -8% | -$56.6K |
|
|
CLR
1603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $642K | ﹤0.01% |
15,147
+8,045
| +113% | +$341K |
|
|
MWE
1604
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $642K | ﹤0.01% |
11,382
+700
| +7% | +$39.5K |
|
1605
Adeia
ADEA
$1.71B
| $640K | ﹤0.01% |
63,667
+11,027
| +21% | +$111K |
|
1606
Cal-Maine
CALM
$5.38B
| $639K | ﹤0.01% |
+12,232
| New | +$639K |
|
1607
Infosys
INFY
$70.8B
| $639K | ﹤0.01% |
80,626
-249,554
| -76% | -$1.98M |
|
1608
Grifois
GRFS
$6.83B
| $637K | ﹤0.01% |
41,138
-85,584
| -68% | -$1.33M |
|
1609
iShares Global Financials ETF
IXG
$584M
| $635K | ﹤0.01% |
11,085
-25,272
| -70% | -$1.45M |
|
1610
Coca-Cola Femsa
KOF
$18.3B
| $635K | ﹤0.01% |
7,992
+326
| +4% | +$25.9K |
|
|
PF
1611
DELISTED
Pinnacle Foods, Inc.
PF
| $630K | ﹤0.01% |
13,838
+652
| +5% | +$29.7K |
|
|
PFN
1612
PIMCO Income Strategy Fund II
PFN
$716M
| $629K | ﹤0.01% |
64,001
+39,357
| +160% | +$387K |
|
1613
iShares MSCI China ETF
MCHI
$8.28B
| $628K | ﹤0.01% |
+11,201
| New | +$628K |
|
1614
Trip.com Group
TCOM
$48.9B
| $628K | ﹤0.01% |
17,304
+4,584
| +36% | +$166K |
|
|
HPS
1615
John Hancock Preferred Income Fund III
HPS
$485M
| $627K | ﹤0.01% |
37,596
+10,621
| +39% | +$177K |
|
1616
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $627K | ﹤0.01% |
21,079
-9,759
| -32% | -$290K |
|
1617
Boise Cascade
BCC
$3.32B
| $625K | ﹤0.01% |
17,029
+411
| +2% | +$15.1K |
|
1618
CONMED
CNMD
$1.67B
| $624K | ﹤0.01% |
10,715
-1,014
| -9% | -$59.1K |
|
1619
Mueller Water Products
MWA
$3.98B
| $624K | ﹤0.01% |
68,583
+56,317
| +459% | +$512K |
|
1620
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $619K | ﹤0.01% |
11,341
-192
| -2% | -$10.5K |
|
1621
Tri Pointe Homes
TPH
$3.18B
| $619K | ﹤0.01% |
40,443
+3,219
| +9% | +$49.3K |
|
|
TFCF
1622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $619K | ﹤0.01% |
+19,218
| New | +$619K |
|
1623
Assurant
AIZ
$10.8B
| $617K | ﹤0.01% |
9,210
+5,317
| +137% | +$356K |
|
|
SCD
1624
LMP Capital and Income Fund
SCD
$274M
| $615K | ﹤0.01% |
40,774
+13,026
| +47% | +$196K |
|
|
TRCO
1625
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $614K | ﹤0.01% |
+11,507
| New | +$614K |
|