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 | |
|---|---|---|---|---|---|---|
1926
Vipshop
VIPS
$8.74B
| $313K | ﹤0.01% |
14,079
+3,247
| +30% | +$72.2K |
|
1927
Brookdale Senior Living
BKD
$1.89B
| $311K | ﹤0.01% |
+8,968
| New | +$311K |
|
|
CYB
1928
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $310K | ﹤0.01% |
12,046
-81
| -0.7% | -$2.09K |
|
1929
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $310K | ﹤0.01% |
+12,842
| New | +$310K |
|
1930
SouthState Bank Corporation
SSB
$10.2B
| $310K | ﹤0.01% |
+4,075
| New | +$310K |
|
|
MDP
1931
DELISTED
Meredith Corporation
MDP
| $310K | ﹤0.01% |
5,942
-2,116
| -26% | -$110K |
|
|
MSCC
1932
DELISTED
Microsemi Corp
MSCC
| $310K | ﹤0.01% |
8,878
-840
| -9% | -$29.3K |
|
1933
ProShares Ultra Consumer Staples
UGE
$7.63M
| $309K | ﹤0.01% |
+37,836
| New | +$309K |
|
1934
Axos Financial
AX
$5.2B
| $308K | ﹤0.01% |
11,636
+692
| +6% | +$18.3K |
|
1935
Helios Technologies
HLIO
$1.8B
| $308K | ﹤0.01% |
8,079
+1,328
| +20% | +$50.6K |
|
1936
Luxfer Holdings
LXFR
$358M
| $308K | ﹤0.01% |
23,716
+6,147
| +35% | +$79.8K |
|
1937
Orion
OEC
$578M
| $308K | ﹤0.01% |
+16,700
| New | +$308K |
|
|
EEP
1938
DELISTED
Enbridge Energy Partners
EEP
| $308K | ﹤0.01% |
9,251
-8,270
| -47% | -$275K |
|
|
ANK
1939
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $308K | ﹤0.01% |
4,460
+533
| +14% | +$36.8K |
|
1940
Booz Allen Hamilton
BAH
$12.6B
| $307K | ﹤0.01% |
12,149
+1,641
| +16% | +$41.5K |
|
1941
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $307K | ﹤0.01% |
+8,637
| New | +$307K |
|
1942
Hanover Insurance
THG
$6.37B
| $307K | ﹤0.01% |
+4,145
| New | +$307K |
|
|
ENLK
1943
DELISTED
EnLink Midstream Partners, LP
ENLK
| $307K | ﹤0.01% |
+13,964
| New | +$307K |
|
1944
ProShares Ulta SmallCap600
SAA
$33.2M
| $306K | ﹤0.01% |
+24,955
| New | +$306K |
|
|
AVID
1945
DELISTED
Avid Technology Inc
AVID
| $305K | ﹤0.01% |
22,878
+9,366
| +69% | +$125K |
|
|
DF
1946
DELISTED
Dean Foods Company
DF
| $303K | ﹤0.01% |
+18,715
| New | +$303K |
|
1947
Chunghwa Telecom
CHT
$34.5B
| $303K | ﹤0.01% |
9,480
-1,837
| -16% | -$58.7K |
|
1948
Kennedy-Wilson Holdings
KW
$1.23B
| $303K | ﹤0.01% |
12,310
-381
| -3% | -$9.38K |
|
1949
Omnicell
OMCL
$1.48B
| $303K | ﹤0.01% |
8,047
-1,692
| -17% | -$63.7K |
|
1950
PROS Holdings
PRO
$745M
| $303K | ﹤0.01% |
14,342
+316
| +2% | +$6.68K |
|