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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $3.86M | 0.04% |
407,644
+9,252
| +2% | +$87.6K |
|
|
ATW
227
DELISTED
Atwood Oceanics
ATW
| $3.86M | 0.04% |
72,272
-1,631
| -2% | -$87.1K |
|
|
CAB
228
DELISTED
Cabela's Inc
CAB
| $3.83M | 0.04% |
57,499
-10,247
| -15% | -$683K |
|
229
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $3.82M | 0.04% |
29,971
-6,769
| -18% | -$864K |
|
230
Vodafone
VOD
$28.5B
| $3.81M | 0.04% |
94,953
-13,709
| -13% | -$549K |
|
231
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.79M | 0.04% |
303,870
+60,792
| +25% | +$759K |
|
232
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.78M | 0.04% |
+285,410
| New | +$3.78M |
|
233
Aflac
AFL
$57.2B
| $3.72M | 0.04% |
111,316
+5,806
| +6% | +$194K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $3.71M | 0.04% |
46,207
+6,415
| +16% | +$515K |
|
235
HF Sinclair
DINO
$9.56B
| $3.66M | 0.04% |
73,664
+25,310
| +52% | +$1.26M |
|
236
Kohl's
KSS
$1.86B
| $3.65M | 0.04% |
64,281
+4,479
| +7% | +$254K |
|
237
Nu Skin
NUS
$569M
| $3.63M | 0.04% |
26,284
-719
| -3% | -$99.4K |
|
238
iShares MSCI Germany ETF
EWG
$2.51B
| $3.63M | 0.04% |
114,366
+53,985
| +89% | +$1.71M |
|
239
iShares Mortgage Real Estate ETF
REM
$618M
| $3.49M | 0.04% |
75,659
+2,392
| +3% | +$110K |
|
240
Invesco Global Listed Private Equity ETF
PSP
$328M
| $3.46M | 0.04% |
57,216
-1,403
| -2% | -$84.9K |
|
241
ConocoPhillips
COP
$116B
| $3.45M | 0.04% |
48,839
-1,109
| -2% | -$78.3K |
|
242
ProShares Ultra Financials
UYG
$864M
| $3.43M | 0.04% |
174,660
+81,522
| +88% | +$1.6M |
|
243
Schwab US REIT ETF
SCHH
$8.38B
| $3.4M | 0.04% |
224,542
-3,530
| -2% | -$53.4K |
|
244
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $3.35M | 0.04% |
86,410
-41,896
| -33% | -$1.62M |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.04% |
77,905
-1,049
| -1% | -$44.9K |
|
246
Mattel
MAT
$6.06B
| $3.33M | 0.04% |
69,951
+55,005
| +368% | +$2.62M |
|
247
Albemarle
ALB
$9.6B
| $3.32M | 0.04% |
52,399
+10,697
| +26% | +$678K |
|
248
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $3.3M | 0.04% |
206,595
-79,220
| -28% | -$1.27M |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.26M | 0.04% |
248,500
+48,164
| +24% | +$632K |
|
250
Johnson & Johnson
JNJ
$430B
| $3.26M | 0.04% |
35,584
+2,866
| +9% | +$262K |
|