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 | |
|---|---|---|---|---|---|---|
1726
Prestige Consumer Healthcare
PBH
$3.23B
| $490K | ﹤0.01% |
10,595
-1,370
| -11% | -$63.4K |
|
1727
Silgan Holdings
SLGN
$4.74B
| $490K | ﹤0.01% |
18,560
+4,560
| +33% | +$120K |
|
|
RICE
1728
DELISTED
Rice Energy Inc.
RICE
| $490K | ﹤0.01% |
+23,535
| New | +$490K |
|
1729
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $489K | ﹤0.01% |
+11,633
| New | +$489K |
|
1730
Sunstone Hotel Investors
SHO
$1.79B
| $487K | ﹤0.01% |
32,447
+5,386
| +20% | +$80.8K |
|
1731
United Bankshares
UBSI
$5.38B
| $487K | ﹤0.01% |
12,096
-211
| -2% | -$8.5K |
|
|
LSI
1732
DELISTED
Life Storage, Inc.
LSI
| $486K | ﹤0.01% |
8,390
-1,002
| -11% | -$58K |
|
1733
Nomura Holdings
NMR
$22.1B
| $483K | ﹤0.01% |
71,402
+7,125
| +11% | +$48.2K |
|
1734
EPAM Systems
EPAM
$8.57B
| $482K | ﹤0.01% |
6,766
+717
| +12% | +$51.1K |
|
1735
Stratasys
SSYS
$844M
| $481K | ﹤0.01% |
13,770
-337
| -2% | -$11.8K |
|
1736
Enanta Pharmaceuticals
ENTA
$185M
| $478K | ﹤0.01% |
10,622
+2,924
| +38% | +$132K |
|
|
ALR
1737
DELISTED
Alere Inc
ALR
| $476K | ﹤0.01% |
9,029
+1,239
| +16% | +$65.3K |
|
1738
Sabra Healthcare REIT
SBRA
$4.53B
| $475K | ﹤0.01% |
18,438
+1,198
| +7% | +$30.9K |
|
1739
BlackRock MuniAssets Fund
MUA
$441M
| $473K | ﹤0.01% |
34,957
+8,397
| +32% | +$114K |
|
|
N
1740
DELISTED
Netsuite Inc
N
| $473K | ﹤0.01% |
5,154
+437
| +9% | +$40.1K |
|
|
CAVM
1741
DELISTED
Cavium, Inc.
CAVM
| $472K | ﹤0.01% |
6,860
+79
| +1% | +$5.44K |
|
1742
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $470K | ﹤0.01% |
+17,542
| New | +$470K |
|
1743
Toronto Dominion Bank
TD
$130B
| $470K | ﹤0.01% |
11,067
-2,750
| -20% | -$117K |
|
1744
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $469K | ﹤0.01% |
+11,725
| New | +$469K |
|
|
NBL
1745
DELISTED
Noble Energy, Inc.
NBL
| $469K | ﹤0.01% |
11,000
+1,275
| +13% | +$54.4K |
|
1746
Bath & Body Works
BBWI
$5.71B
| $467K | ﹤0.01% |
6,745
+1,569
| +30% | +$109K |
|
|
PMM
1747
Putnam Managed Municipal Income
PMM
$262M
| $467K | ﹤0.01% |
66,062
+16,418
| +33% | +$116K |
|
|
SGEN
1748
DELISTED
Seagen Inc. Common Stock
SGEN
| $466K | ﹤0.01% |
9,635
-87
| -0.9% | -$4.21K |
|
|
RCPT
1749
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $466K | ﹤0.01% |
+2,451
| New | +$466K |
|
1750
HealthStream
HSTM
$854M
| $464K | ﹤0.01% |
15,257
+6,200
| +68% | +$189K |
|