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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74.4M |
| 4 |
iShares MBS ETF
MBB
|
$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$14B
| $4M | 0.04% |
148,434
+144,944
| +4,153% | +$3.91M |
|
227
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $3.94M | 0.04% |
317,808
-89,836
| -22% | -$1.11M |
|
228
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.93M | 0.04% |
95,434
-231,351
| -71% | -$9.53M |
|
229
Ford
F
$46.7B
| $3.91M | 0.04% |
250,551
+218,428
| +680% | +$3.41M |
|
230
SPDR S&P Transportation ETF
XTN
$150M
| $3.81M | 0.04% |
+88,536
| New | +$3.81M |
|
231
HSBC
HSBC
$227B
| $3.8M | 0.04% |
86,775
+73,050
| +532% | +$3.2M |
|
232
Accenture
ACN
$159B
| $3.8M | 0.04% |
47,599
-4,355
| -8% | -$347K |
|
233
ProShares Short High Yield
SJB
$83.1M
| $3.79M | 0.04% |
133,452
-35,245
| -21% | -$1M |
|
234
iShares Mortgage Real Estate ETF
REM
$618M
| $3.73M | 0.04% |
75,968
+309
| +0.4% | +$15.2K |
|
|
ATW
235
DELISTED
Atwood Oceanics
ATW
| $3.73M | 0.04% |
73,923
+1,651
| +2% | +$83.2K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.71M | 0.04% |
50,820
-24,849
| -33% | -$1.81M |
|
237
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.69M | 0.04% |
268,087
-17,323
| -6% | -$238K |
|
238
Paychex
PAYX
$48.7B
| $3.68M | 0.04% |
86,468
-867
| -1% | -$36.9K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.65M | 0.04% |
44,105
-20,652
| -32% | -$1.71M |
|
240
HF Sinclair
DINO
$9.56B
| $3.61M | 0.04% |
75,948
+2,284
| +3% | +$109K |
|
241
Waste Management
WM
$88.6B
| $3.58M | 0.04% |
85,184
-6,808
| -7% | -$286K |
|
242
ConocoPhillips
COP
$116B
| $3.51M | 0.04% |
49,903
+1,064
| +2% | +$74.9K |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.51M | 0.04% |
162,652
+155,544
| +2,188% | +$3.36M |
|
244
Albemarle
ALB
$9.6B
| $3.45M | 0.04% |
51,881
-518
| -1% | -$34.4K |
|
245
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $3.42M | 0.04% |
91,682
-25,990
| -22% | -$970K |
|
246
Johnson & Johnson
JNJ
$430B
| $3.41M | 0.04% |
34,734
-850
| -2% | -$83.5K |
|
247
Vodafone
VOD
$28.5B
| $3.4M | 0.04% |
92,440
-2,513
| -3% | -$92.5K |
|
248
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $3.38M | 0.04% |
26,562
-3,409
| -11% | -$434K |
|
249
Service Corp International
SCI
$10.9B
| $3.35M | 0.04% |
168,403
+4,874
| +3% | +$96.9K |
|
250
Leggett & Platt
LEG
$1.35B
| $3.33M | 0.04% |
102,129
+366
| +0.4% | +$11.9K |
|