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 | |
|---|---|---|---|---|---|---|
|
LQ
1676
DELISTED
La Quinta Holdings Inc.
LQ
| $544K | ﹤0.01% |
+23,827
| New | +$544K |
|
|
CYBX
1677
DELISTED
CYBERONICS INC
CYBX
| $544K | ﹤0.01% |
9,144
+349
| +4% | +$20.8K |
|
|
JPS
1678
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $543K | ﹤0.01% |
64,074
+20,770
| +48% | +$176K |
|
1679
Wynn Resorts
WYNN
$12.9B
| $542K | ﹤0.01% |
5,497
+1,312
| +31% | +$129K |
|
1680
Ciena
CIEN
$18.8B
| $541K | ﹤0.01% |
22,848
+7,978
| +54% | +$189K |
|
1681
iShares Global Comm Services ETF
IXP
$621M
| $533K | ﹤0.01% |
8,575
-10,840
| -56% | -$674K |
|
1682
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $530K | ﹤0.01% |
12,462
-448
| -3% | -$19.1K |
|
|
RENT
1683
DELISTED
RENTRAK CORP
RENT
| $530K | ﹤0.01% |
7,596
+1,685
| +29% | +$118K |
|
1684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $529K | ﹤0.01% |
13,528
-662,018
| -98% | -$25.9M |
|
|
TI
1685
DELISTED
Telecom Italia
TI
| $529K | ﹤0.01% |
41,586
+16,655
| +67% | +$212K |
|
|
TMX
1686
DELISTED
Terminix Global Holdings, Inc.
TMX
| $526K | ﹤0.01% |
+21,731
| New | +$526K |
|
1687
Cass Information Systems
CASS
$574M
| $525K | ﹤0.01% |
12,326
-335
| -3% | -$14.3K |
|
|
B
1688
Barrick Mining Corporation
B
$50.2B
| $525K | ﹤0.01% |
49,221
+15,456
| +46% | +$165K |
|
1689
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $521K | ﹤0.01% |
+12,566
| New | +$521K |
|
1690
Global X SuperDividend US ETF
DIV
$651M
| $518K | ﹤0.01% |
19,623
-1,555
| -7% | -$41K |
|
1691
Cboe Global Markets
CBOE
$24.7B
| $517K | ﹤0.01% |
9,044
+1,217
| +16% | +$69.6K |
|
1692
Credicorp
BAP
$21.1B
| $516K | ﹤0.01% |
3,716
-59
| -2% | -$8.19K |
|
|
AAT
1693
American Assets Trust
AAT
$1.28B
| $514K | ﹤0.01% |
13,114
+3,213
| +32% | +$126K |
|
1694
Jefferies Financial Group
JEF
$13.8B
| $514K | ﹤0.01% |
23,670
+6,659
| +39% | +$145K |
|
|
FAM
1695
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $513K | ﹤0.01% |
47,011
-9,880
| -17% | -$108K |
|
1696
Comerica
CMA
$8.93B
| $512K | ﹤0.01% |
9,971
+736
| +8% | +$37.8K |
|
1697
FNB Corp
FNB
$5.9B
| $512K | ﹤0.01% |
35,774
+6,074
| +20% | +$86.9K |
|
1698
Vanguard Russell 2000 Value ETF
VTWV
$840M
| $512K | ﹤0.01% |
5,787
-2,912
| -33% | -$258K |
|
1699
Assured Guaranty
AGO
$3.96B
| $508K | ﹤0.01% |
21,193
+10,052
| +90% | +$241K |
|
1700
VanEck Vietnam ETF
VNM
$587M
| $508K | ﹤0.01% |
27,252
-7,343
| -21% | -$137K |
|