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 | |
|---|---|---|---|---|---|---|
1876
Pearson
PSO
$9.06B
| $352K | ﹤0.01% |
18,550
+265
| +1% | +$5.03K |
|
1877
Televisa
TV
$1.5B
| $350K | ﹤0.01% |
9,012
-729
| -7% | -$28.3K |
|
|
UNIT
1878
Uniti Group
UNIT
$1.69B
| $350K | ﹤0.01% |
+14,154
| New | +$350K |
|
|
HF
1879
DELISTED
HFF Inc.
HF
| $349K | ﹤0.01% |
8,360
+1,349
| +19% | +$56.3K |
|
1880
Silicon Motion
SIMO
$2.85B
| $346K | ﹤0.01% |
9,988
-1,481
| -13% | -$51.3K |
|
1881
Franco-Nevada
FNV
$37.9B
| $344K | ﹤0.01% |
7,213
+58
| +0.8% | +$2.77K |
|
1882
Cedar Fair
FUN
$2.2B
| $344K | ﹤0.01% |
6,304
+1,907
| +43% | +$104K |
|
1883
ACI Worldwide
ACIW
$5.18B
| $343K | ﹤0.01% |
+13,980
| New | +$343K |
|
|
ETV
1884
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $343K | ﹤0.01% |
23,108
-1,490
| -6% | -$22.1K |
|
1885
Kennametal
KMT
$1.59B
| $343K | ﹤0.01% |
10,048
+1,763
| +21% | +$60.2K |
|
|
BRLI
1886
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $343K | ﹤0.01% |
8,321
-39,115
| -82% | -$1.61M |
|
1887
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $341K | ﹤0.01% |
+17,449
| New | +$341K |
|
1888
Allison Transmission
ALSN
$7.4B
| $339K | ﹤0.01% |
11,596
+612
| +6% | +$17.9K |
|
|
SEP
1889
DELISTED
Spectra Engy Parters Lp
SEP
| $339K | ﹤0.01% |
7,356
+541
| +8% | +$24.9K |
|
|
NRF
1890
DELISTED
NorthStar Realty Finance Corp.
NRF
| $339K | ﹤0.01% |
+10,651
| New | +$339K |
|
1891
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $338K | ﹤0.01% |
+14,713
| New | +$338K |
|
|
AREX
1892
DELISTED
Approach Resources Inc.
AREX
| $338K | ﹤0.01% |
49,285
+8,816
| +22% | +$60.5K |
|
1893
Zions Bancorporation
ZION
$8.45B
| $337K | ﹤0.01% |
10,608
-1,281
| -11% | -$40.7K |
|
1894
Hudbay
HBM
$5.3B
| $336K | ﹤0.01% |
40,381
+7,348
| +22% | +$61.1K |
|
|
FDO
1895
DELISTED
FAMILY DOLLAR STORES
FDO
| $336K | ﹤0.01% |
+4,262
| New | +$336K |
|
1896
AMN Healthcare
AMN
$755M
| $334K | ﹤0.01% |
10,565
+1,412
| +15% | +$44.6K |
|
1897
Meritage Homes
MTH
$5.57B
| $334K | ﹤0.01% |
14,186
+3,836
| +37% | +$90.3K |
|
|
QTS
1898
DELISTED
QTS REALTY TRUST, INC.
QTS
| $334K | ﹤0.01% |
+9,151
| New | +$334K |
|
1899
Avis
CAR
$5.49B
| $333K | ﹤0.01% |
7,559
+2,023
| +37% | +$89.1K |
|
|
LCI
1900
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
1,398
-135
| -9% | -$32.1K |
|