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 | |
|---|---|---|---|---|---|---|
1951
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
| $301K | ﹤0.01% |
+532
| New | +$301K |
|
1952
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $299K | ﹤0.01% |
7,342
+272
| +4% | +$11.1K |
|
|
OKS
1953
DELISTED
Oneok Partners LP
OKS
| $299K | ﹤0.01% |
8,807
+791
| +10% | +$26.9K |
|
1954
SPDR S&P Global Infrastructure ETF
GII
$598M
| $298K | ﹤0.01% |
6,394
-223
| -3% | -$10.4K |
|
|
PFPT
1955
DELISTED
Proofpoint, Inc.
PFPT
| $297K | ﹤0.01% |
+4,658
| New | +$297K |
|
|
CBM
1956
DELISTED
Cambrex Corporation
CBM
| $297K | ﹤0.01% |
6,769
-434
| -6% | -$19K |
|
1957
Littelfuse
LFUS
$6.52B
| $296K | ﹤0.01% |
3,121
+155
| +5% | +$14.7K |
|
1958
Gentherm
THRM
$1.07B
| $295K | ﹤0.01% |
5,373
-444
| -8% | -$24.4K |
|
|
WGL
1959
DELISTED
Wgl Holdings
WGL
| $295K | ﹤0.01% |
5,437
-116
| -2% | -$6.29K |
|
1960
Western Alliance Bancorporation
WAL
$9.83B
| $294K | ﹤0.01% |
8,699
+1,288
| +17% | +$43.5K |
|
|
AMSG
1961
DELISTED
Amsurg Corp
AMSG
| $294K | ﹤0.01% |
4,207
+170
| +4% | +$11.9K |
|
|
FNFG
1962
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $294K | ﹤0.01% |
31,155
+1,772
| +6% | +$16.7K |
|
|
NORD
1963
DELISTED
Nord Anglia Education, Inc.
NORD
| $294K | ﹤0.01% |
+12,002
| New | +$294K |
|
1964
Coty
COTY
$3.57B
| $293K | ﹤0.01% |
+9,153
| New | +$293K |
|
1965
Myers Industries
MYE
$611M
| $293K | ﹤0.01% |
15,416
+263
| +2% | +$5K |
|
1966
Digi International
DGII
$1.28B
| $291K | ﹤0.01% |
30,476
-950
| -3% | -$9.07K |
|
1967
Invesco Semiconductors ETF
PSI
$893M
| $290K | ﹤0.01% |
+32,469
| New | +$290K |
|
|
RKT
1968
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $290K | ﹤0.01% |
4,815
+934
| +24% | +$56.3K |
|
1969
Itron
ITRI
$5.45B
| $289K | ﹤0.01% |
8,380
+329
| +4% | +$11.3K |
|
1970
National Bank Holdings
NBHC
$1.47B
| $289K | ﹤0.01% |
13,898
+2,874
| +26% | +$59.8K |
|
|
ENDP
1971
DELISTED
Endo International plc
ENDP
| $289K | ﹤0.01% |
+3,630
| New | +$289K |
|
1972
Matrix Service
MTRX
$342M
| $288K | ﹤0.01% |
15,782
+1,433
| +10% | +$26.2K |
|
|
COHR
1973
DELISTED
Coherent Inc
COHR
| $288K | ﹤0.01% |
4,529
+135
| +3% | +$8.59K |
|
1974
Asbury Automotive
ABG
$4.89B
| $287K | ﹤0.01% |
3,170
+334
| +12% | +$30.2K |
|
|
XEC
1975
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | ﹤0.01% |
2,602
+316
| +14% | +$34.9K |
|