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 | |
|---|---|---|---|---|---|---|
1851
Wintrust Financial
WTFC
$9.17B
| $376K | ﹤0.01% |
7,048
-1,475
| -17% | -$78.7K |
|
1852
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $375K | ﹤0.01% |
9,147
-2,993
| -25% | -$123K |
|
|
BDN
1853
Brandywine Realty Trust
BDN
$783M
| $374K | ﹤0.01% |
28,180
-16,573
| -37% | -$220K |
|
1854
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $372K | ﹤0.01% |
9,856
-544
| -5% | -$20.5K |
|
|
DYN
1855
DELISTED
Dynegy, Inc.
DYN
| $370K | ﹤0.01% |
12,661
+3,926
| +45% | +$115K |
|
|
ETFC
1856
DELISTED
E*Trade Financial Corporation
ETFC
| $369K | ﹤0.01% |
12,328
+2,674
| +28% | +$80K |
|
|
OAK
1857
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $369K | ﹤0.01% |
6,947
+614
| +10% | +$32.6K |
|
1858
Howard Hughes
HHH
$4.82B
| $368K | ﹤0.01% |
2,692
+1,120
| +71% | +$153K |
|
1859
Steven Madden
SHOO
$2.27B
| $368K | ﹤0.01% |
12,891
-1,529
| -11% | -$43.6K |
|
|
NUVA
1860
DELISTED
NuVasive, Inc.
NUVA
| $368K | ﹤0.01% |
7,770
-999
| -11% | -$47.3K |
|
|
MGF
1861
MFS Government Markets Income Trust
MGF
$101M
| $367K | ﹤0.01% |
67,983
+6,605
| +11% | +$35.7K |
|
|
CSFL
1862
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $367K | ﹤0.01% |
27,134
+516
| +2% | +$6.98K |
|
1863
Pultegroup
PHM
$27.3B
| $366K | ﹤0.01% |
18,185
+872
| +5% | +$17.6K |
|
1864
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $366K | ﹤0.01% |
+13,820
| New | +$366K |
|
1865
CNA Financial
CNA
$12.9B
| $365K | ﹤0.01% |
9,558
+2,749
| +40% | +$105K |
|
|
RSPP
1866
DELISTED
RSP Permian, Inc.
RSPP
| $363K | ﹤0.01% |
+12,899
| New | +$363K |
|
1867
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $363K | ﹤0.01% |
18,863
-7,403
| -28% | -$142K |
|
1868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $361K | ﹤0.01% |
12,133
+1,575
| +15% | +$46.9K |
|
1869
Antero Resources
AR
$10.1B
| $358K | ﹤0.01% |
+10,421
| New | +$358K |
|
1870
Graphic Packaging
GPK
$6.14B
| $358K | ﹤0.01% |
25,687
+267
| +1% | +$3.72K |
|
1871
Kimco Realty
KIM
$15.2B
| $358K | ﹤0.01% |
15,882
-13,635
| -46% | -$307K |
|
1872
LG Display
LPL
$4.38B
| $356K | ﹤0.01% |
30,745
+4,140
| +16% | +$47.9K |
|
|
HMSY
1873
DELISTED
HMS Holdings Corp.
HMSY
| $354K | ﹤0.01% |
20,598
-1,031
| -5% | -$17.7K |
|
1874
Globus Medical
GMED
$7.98B
| $353K | ﹤0.01% |
13,756
+3,014
| +28% | +$77.3K |
|
1875
iShares MSCI Kokusai Fund
TOK
$232M
| $353K | ﹤0.01% |
+6,456
| New | +$353K |
|