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 | |
|---|---|---|---|---|---|---|
|
TIME
1701
DELISTED
Time Inc.
TIME
| $508K | ﹤0.01% |
+22,097
| New | +$508K |
|
|
WNR
1702
DELISTED
Western Refining Inc
WNR
| $508K | ﹤0.01% |
11,638
-1,005
| -8% | -$43.9K |
|
1703
Brunswick
BC
$4.32B
| $507K | ﹤0.01% |
9,966
-54
| -0.5% | -$2.75K |
|
1704
iShares MSCI Germany ETF
EWG
$2.39B
| $507K | ﹤0.01% |
18,185
-190,185
| -91% | -$5.3M |
|
1705
AllianceBernstein
AB
$4.21B
| $506K | ﹤0.01% |
17,125
+4,446
| +35% | +$131K |
|
|
SNP
1706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $506K | ﹤0.01% |
5,906
+516
| +10% | +$44.2K |
|
|
COBO
1707
DELISTED
ProShares USD Covered Bond
COBO
| $506K | ﹤0.01% |
5,108
-930
| -15% | -$92.1K |
|
|
SUNE
1708
DELISTED
SUNEDISON, INC COM
SUNE
| $505K | ﹤0.01% |
16,879
+1,245
| +8% | +$37.2K |
|
1709
Garmin
GRMN
$46.5B
| $504K | ﹤0.01% |
11,467
-68,038
| -86% | -$2.99M |
|
1710
Oshkosh
OSK
$8.9B
| $502K | ﹤0.01% |
11,839
+2,101
| +22% | +$89.1K |
|
1711
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $500K | ﹤0.01% |
+17,351
| New | +$500K |
|
1712
Waters Corp
WAT
$17.9B
| $500K | ﹤0.01% |
3,892
-7,984
| -67% | -$1.03M |
|
|
PDCE
1713
DELISTED
PDC Energy, Inc.
PDCE
| $500K | ﹤0.01% |
+9,325
| New | +$500K |
|
1714
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $498K | ﹤0.01% |
23,731
-592
| -2% | -$12.4K |
|
1715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $498K | ﹤0.01% |
10,258
+6,095
| +146% | +$296K |
|
1716
Vitamin Cottage Natural Grocers
NGVC
$870M
| $497K | ﹤0.01% |
20,167
-1,680
| -8% | -$41.4K |
|
1717
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $496K | ﹤0.01% |
17,270
+988
| +6% | +$28.4K |
|
|
SYNT
1718
DELISTED
Syntel Inc
SYNT
| $496K | ﹤0.01% |
10,446
-2,560
| -20% | -$122K |
|
|
WSTC
1719
DELISTED
West Corporation
WSTC
| $495K | ﹤0.01% |
+16,437
| New | +$495K |
|
1720
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $492K | ﹤0.01% |
+9,700
| New | +$492K |
|
1721
Textron
TXT
$14.7B
| $492K | ﹤0.01% |
11,027
+921
| +9% | +$41.1K |
|
1722
BGC Group
BGC
$4.85B
| $491K | ﹤0.01% |
87,184
+1,838
| +2% | +$10.4K |
|
|
TNH
1723
DELISTED
Terra Nitrogen
TNH
| $491K | ﹤0.01% |
4,054
+519
| +15% | +$62.9K |
|
1724
Abercrombie & Fitch
ANF
$4.45B
| $490K | ﹤0.01% |
22,778
+1,291
| +6% | +$27.8K |
|
1725
CorVel
CRVL
$4.52B
| $490K | ﹤0.01% |
45,900
-1,245
| -3% | -$13.3K |
|