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 | |
|---|---|---|---|---|---|---|
2001
Red Robin
RRGB
$110M
| $266K | ﹤0.01% |
3,103
+211
| +7% | +$18.1K |
|
2002
Ultrapar
UGP
$4.09B
| $266K | ﹤0.01% |
25,346
+2,170
| +9% | +$22.8K |
|
2003
ICL Group
ICL
$7.87B
| $265K | ﹤0.01% |
+38,037
| New | +$265K |
|
|
TFM
2004
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $265K | ﹤0.01% |
8,256
-12,433
| -60% | -$399K |
|
|
FNSR
2005
DELISTED
Finisar Corp
FNSR
| $265K | ﹤0.01% |
14,844
+741
| +5% | +$13.2K |
|
|
QLTB
2006
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $264K | ﹤0.01% |
+5,133
| New | +$264K |
|
2007
Oil States International
OIS
$334M
| $263K | ﹤0.01% |
7,058
-6,805
| -49% | -$254K |
|
2008
NVIDIA
NVDA
$4.16T
| $262K | ﹤0.01% |
521,760
-77,760
| -13% | -$39K |
|
2009
Steelcase
SCS
$1.98B
| $262K | ﹤0.01% |
13,858
+2,381
| +21% | +$45K |
|
|
BEE
2010
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $262K | ﹤0.01% |
21,597
-14,930
| -41% | -$181K |
|
2011
AZZ Inc
AZZ
$3.47B
| $261K | ﹤0.01% |
+5,048
| New | +$261K |
|
2012
iShares CMBS ETF
CMBS
$468M
| $260K | ﹤0.01% |
5,058
-1,345
| -21% | -$69.1K |
|
|
SYKE
2013
DELISTED
SYKES Enterprises Inc
SYKE
| $260K | ﹤0.01% |
10,733
+35
| +0.3% | +$848 |
|
2014
Center Bancorp
CNOB
$1.29B
| $258K | ﹤0.01% |
+11,982
| New | +$258K |
|
2015
Dr. Reddy's Laboratories
RDY
$12.1B
| $258K | ﹤0.01% |
23,280
-1,190
| -5% | -$13.2K |
|
2016
CSG Systems International
CSGS
$1.88B
| $257K | ﹤0.01% |
8,118
+73
| +0.9% | +$2.31K |
|
2017
WD-40
WDFC
$2.94B
| $257K | ﹤0.01% |
2,949
-393
| -12% | -$34.2K |
|
|
DWA
2018
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $257K | ﹤0.01% |
+9,747
| New | +$257K |
|
2019
Liberty Broadband Class A
LBRDA
$8.63B
| $256K | ﹤0.01% |
+5,019
| New | +$256K |
|
|
VSI
2020
DELISTED
Vitamin Shoppe Inc.
VSI
| $256K | ﹤0.01% |
6,856
-161
| -2% | -$6.01K |
|
|
BRS
2021
DELISTED
Bristow Group, Inc.
BRS
| $255K | ﹤0.01% |
4,777
+464
| +11% | +$24.8K |
|
2022
Universal Electronics
UEIC
$64M
| $254K | ﹤0.01% |
5,102
-209
| -4% | -$10.4K |
|
|
IBCC
2023
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $254K | ﹤0.01% |
10,196
+1,204
| +13% | +$30K |
|
|
ATML
2024
DELISTED
ATMEL CORP
ATML
| $254K | ﹤0.01% |
+25,770
| New | +$254K |
|
2025
Empire State Realty Trust
ESRT
$1.32B
| $252K | ﹤0.01% |
+14,781
| New | +$252K |
|