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 | |
|---|---|---|---|---|---|---|
|
AGU
2051
DELISTED
Agrium
AGU
| $238K | ﹤0.01% |
2,247
-673
| -23% | -$71.3K |
|
|
FLY
2052
DELISTED
Fly Leasing Limited
FLY
| $238K | ﹤0.01% |
15,173
-1,511
| -9% | -$23.7K |
|
2053
Deluxe
DLX
$858M
| $237K | ﹤0.01% |
3,824
+284
| +8% | +$17.6K |
|
2054
KT
KT
$9.48B
| $236K | ﹤0.01% |
18,631
+2,312
| +14% | +$29.3K |
|
2055
Expro
XPRO
$1.42B
| $236K | ﹤0.01% |
+2,091
| New | +$236K |
|
2056
UMB Financial
UMBF
$9.3B
| $235K | ﹤0.01% |
4,129
+45
| +1% | +$2.56K |
|
2057
Wendy's
WEN
$1.86B
| $235K | ﹤0.01% |
20,829
-24,519
| -54% | -$277K |
|
2058
Badger Meter
BMI
$5.18B
| $234K | ﹤0.01% |
7,366
-816
| -10% | -$25.9K |
|
2059
Genworth Financial
GNW
$3.5B
| $234K | ﹤0.01% |
30,924
+3,396
| +12% | +$25.7K |
|
|
WAGE
2060
DELISTED
WageWorks, Inc.
WAGE
| $234K | ﹤0.01% |
5,785
+279
| +5% | +$11.3K |
|
|
AAN.A
2061
DELISTED
AARON'S INC CL-A
AAN.A
| $234K | ﹤0.01% |
+6,473
| New | +$234K |
|
2062
AutoNation
AN
$8.41B
| $233K | ﹤0.01% |
+3,705
| New | +$233K |
|
2063
ArcBest
ARCB
$1.6B
| $233K | ﹤0.01% |
+7,317
| New | +$233K |
|
2064
J&J Snack Foods
JJSF
$2.06B
| $233K | ﹤0.01% |
2,107
+26
| +1% | +$2.88K |
|
|
EVHC
2065
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $233K | ﹤0.01% |
+1,967
| New | +$233K |
|
|
EFII
2066
DELISTED
Electronics for Imaging
EFII
| $233K | ﹤0.01% |
5,354
-471
| -8% | -$20.5K |
|
2067
Select Medical
SEM
$1.52B
| $232K | ﹤0.01% |
+26,532
| New | +$232K |
|
2068
Charter Communications
CHTR
$36B
| $231K | ﹤0.01% |
+1,350
| New | +$231K |
|
2069
Visteon
VC
$3.4B
| $231K | ﹤0.01% |
2,202
-884
| -29% | -$92.7K |
|
|
IPXL
2070
DELISTED
Impax Laboratories, Inc.
IPXL
| $231K | ﹤0.01% |
5,041
-1,046
| -17% | -$47.9K |
|
|
XLFS
2071
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $231K | ﹤0.01% |
5,456
-6,951
| -56% | -$294K |
|
2072
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $229K | ﹤0.01% |
+4,613
| New | +$229K |
|
2073
Vale
VALE
$44.7B
| $229K | ﹤0.01% |
38,903
-19,365
| -33% | -$114K |
|
|
EQM
2074
DELISTED
EQM Midstream Partners, LP
EQM
| $229K | ﹤0.01% |
+2,803
| New | +$229K |
|
2075
iShares MSCI BIC ETF
BKF
$92.6M
| $228K | ﹤0.01% |
6,098
-6,881
| -53% | -$257K |
|