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 | |
|---|---|---|---|---|---|---|
1626
Genesis Energy
GEL
$2.02B
| $612K | ﹤0.01% |
+13,949
| New | +$612K |
|
|
DISH
1627
DELISTED
DISH Network Corp.
DISH
| $612K | ﹤0.01% |
9,035
+1,930
| +27% | +$131K |
|
1628
ProShares UltraShort Financials
SKF
$9.89M
| $608K | ﹤0.01% |
+786
| New | +$608K |
|
1629
Embotelladora Andina Series B
AKO.B
$3.85B
| $605K | ﹤0.01% |
+30,338
| New | +$605K |
|
1630
iShares Core S&P US Value ETF
IUSV
$22.1B
| $605K | ﹤0.01% |
13,464
+2,190
| +19% | +$98.4K |
|
|
EEHB
1631
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $605K | ﹤0.01% |
31,816
-5,260
| -14% | -$100K |
|
|
IPHS
1632
DELISTED
Innophos Holdings, Inc.
IPHS
| $603K | ﹤0.01% |
11,459
+976
| +9% | +$51.4K |
|
1633
Synaptics
SYNA
$2.76B
| $602K | ﹤0.01% |
6,946
-661
| -9% | -$57.3K |
|
1634
Pegasystems
PEGA
$9.94B
| $601K | ﹤0.01% |
52,498
-3,834
| -7% | -$43.9K |
|
1635
ASGN Inc
ASGN
$2.33B
| $600K | ﹤0.01% |
15,270
+1,045
| +7% | +$41.1K |
|
1636
ITT
ITT
$13.9B
| $595K | ﹤0.01% |
14,213
+4,053
| +40% | +$170K |
|
|
BMS
1637
DELISTED
Bemis
BMS
| $595K | ﹤0.01% |
13,211
-28,243
| -68% | -$1.27M |
|
1638
Nasdaq
NDAQ
$55B
| $594K | ﹤0.01% |
36,540
+6,603
| +22% | +$107K |
|
1639
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $593K | ﹤0.01% |
12,464
+5,816
| +87% | +$277K |
|
|
BGG
1640
DELISTED
Briggs & Stratton Corp.
BGG
| $589K | ﹤0.01% |
30,587
+769
| +3% | +$14.8K |
|
1641
Integra LifeSciences
IART
$1.21B
| $588K | ﹤0.01% |
21,343
+237
| +1% | +$6.53K |
|
1642
First Trust S&P REIT Index Fund
FRI
$158M
| $587K | ﹤0.01% |
28,482
+2,276
| +9% | +$46.9K |
|
|
AMAG
1643
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $587K | ﹤0.01% |
8,494
+3,168
| +59% | +$219K |
|
|
LPT
1644
DELISTED
Liberty Property Trust
LPT
| $583K | ﹤0.01% |
18,088
-384
| -2% | -$12.4K |
|
|
MFRM
1645
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $583K | ﹤0.01% |
+9,563
| New | +$583K |
|
|
BEL
1646
DELISTED
Belmond Ltd.
BEL
| $579K | ﹤0.01% |
+46,342
| New | +$579K |
|
1647
Lamar Advertising Co
LAMR
$13B
| $577K | ﹤0.01% |
+10,036
| New | +$577K |
|
1648
Toll Brothers
TOL
$14.2B
| $577K | ﹤0.01% |
15,114
-13,145
| -47% | -$502K |
|
1649
Avient
AVNT
$3.44B
| $576K | ﹤0.01% |
14,706
+9,248
| +169% | +$362K |
|
1650
SiriusXM
SIRI
$8.02B
| $575K | ﹤0.01% |
+15,419
| New | +$575K |
|