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 | |
|---|---|---|---|---|---|---|
1776
Sunoco
SUN
$6.9B
| $440K | ﹤0.01% |
+9,712
| New | +$440K |
|
|
GPOR
1777
DELISTED
Gulfport Energy Corp.
GPOR
| $440K | ﹤0.01% |
10,931
+681
| +7% | +$27.4K |
|
1778
Tenaris
TS
$18.5B
| $438K | ﹤0.01% |
16,224
-7,439
| -31% | -$201K |
|
|
SQI
1779
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $438K | ﹤0.01% |
29,554
-449
| -1% | -$6.65K |
|
1780
Cadence Design Systems
CDNS
$92.2B
| $437K | ﹤0.01% |
22,207
+3,090
| +16% | +$60.8K |
|
|
BPL
1781
DELISTED
Buckeye Partners, L.P.
BPL
| $437K | ﹤0.01% |
5,915
+1,227
| +26% | +$90.7K |
|
|
HME
1782
DELISTED
HOME PROPERTIES, INC
HME
| $437K | ﹤0.01% |
5,987
-5,913
| -50% | -$432K |
|
|
JOYY
1783
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $436K | ﹤0.01% |
6,277
+1,842
| +42% | +$128K |
|
1784
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $431K | ﹤0.01% |
10,323
+4,779
| +86% | +$200K |
|
|
ASNA
1785
DELISTED
Ascena Retail Group, Inc.
ASNA
| $431K | ﹤0.01% |
1,295
+218
| +20% | +$72.6K |
|
|
ALTR
1786
DELISTED
ALTERA CORP
ALTR
| $431K | ﹤0.01% |
8,419
-62,473
| -88% | -$3.2M |
|
1787
Axon Enterprise
AXON
$58.7B
| $430K | ﹤0.01% |
+12,919
| New | +$430K |
|
1788
Dillards
DDS
$8.88B
| $430K | ﹤0.01% |
4,085
-825
| -17% | -$86.8K |
|
1789
iShares MSCI Italy ETF
EWI
$718M
| $429K | ﹤0.01% |
14,419
-2,552
| -15% | -$75.9K |
|
|
NSR
1790
DELISTED
Neustar Inc
NSR
| $429K | ﹤0.01% |
14,700
+1,366
| +10% | +$39.9K |
|
1791
Columbia Sportswear
COLM
$3.01B
| $428K | ﹤0.01% |
7,084
-4,018
| -36% | -$243K |
|
1792
Interface
TILE
$1.6B
| $428K | ﹤0.01% |
17,088
-4,135
| -19% | -$104K |
|
1793
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $426K | ﹤0.01% |
23,952
+244
| +1% | +$4.34K |
|
1794
Shinhan Financial Group
SHG
$23.7B
| $426K | ﹤0.01% |
11,504
+3,816
| +50% | +$141K |
|
|
STMP
1795
DELISTED
Stamps.com, Inc.
STMP
| $426K | ﹤0.01% |
5,784
+73
| +1% | +$5.38K |
|
1796
KBR
KBR
$6.42B
| $425K | ﹤0.01% |
21,842
+7,099
| +48% | +$138K |
|
1797
Nice
NICE
$8.77B
| $423K | ﹤0.01% |
6,653
-3,141
| -32% | -$200K |
|
|
RJI
1798
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $422K | ﹤0.01% |
67,894
-11,082
| -14% | -$68.9K |
|
|
DGL
1799
DELISTED
Invesco DB Gold Fund
DGL
| $421K | ﹤0.01% |
10,912
-622
| -5% | -$24K |
|
|
INN
1800
Summit Hotel Properties
INN
$613M
| $420K | ﹤0.01% |
32,282
+5,592
| +21% | +$72.8K |
|