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 | |
|---|---|---|---|---|---|---|
|
SGI
276
Somnigroup International Inc.
SGI
$18.3B
| $2.56M | 0.03% |
189,816
+186,540
| +5,694% | +$2.52M |
|
277
Amgen
AMGN
$153B
| $2.55M | 0.03% |
22,330
+599
| +3% | +$68.3K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $2.54M | 0.03% |
169,055
+16,716
| +11% | +$251K |
|
279
Tenet Healthcare
THC
$17.3B
| $2.53M | 0.03% |
59,973
-617
| -1% | -$26K |
|
280
Occidental Petroleum
OXY
$45.2B
| $2.52M | 0.03% |
27,704
+6,434
| +30% | +$586K |
|
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.52M | 0.03% |
47,623
-28,643
| -38% | -$1.52M |
|
282
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.5M | 0.03% |
36,750
+20,665
| +128% | +$1.41M |
|
283
Cisco
CSCO
$264B
| $2.47M | 0.03% |
110,118
-12,442
| -10% | -$279K |
|
284
SPDR S&P International Dividend ETF
DWX
$489M
| $2.47M | 0.03% |
52,012
+9,985
| +24% | +$474K |
|
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.44M | 0.03% |
30,864
-5,757
| -16% | -$456K |
|
286
Sturm, Ruger & Co
RGR
$572M
| $2.4M | 0.03% |
32,826
+11,277
| +52% | +$824K |
|
287
iShares Micro-Cap ETF
IWC
$911M
| $2.37M | 0.03% |
31,591
+1,146
| +4% | +$86.1K |
|
288
Oracle
ORCL
$654B
| $2.33M | 0.03% |
60,821
+3,388
| +6% | +$130K |
|
289
CVS Health
CVS
$93.6B
| $2.28M | 0.03% |
31,869
-1,227
| -4% | -$87.8K |
|
290
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.24M | 0.03% |
70,130
+18,200
| +35% | +$581K |
|
291
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.03% |
22,042
+181
| +0.8% | +$18.1K |
|
|
ULQ
292
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.19M | 0.03% |
43,698
-3,382
| -7% | -$170K |
|
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.18M | 0.03% |
34,620
+2,148
| +7% | +$135K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.03% |
18,390
-18,136
| -50% | -$2.15M |
|
|
LO
295
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.02% |
42,815
+1,357
| +3% | +$68.8K |
|
296
Verizon
VZ
$187B
| $2.17M | 0.02% |
44,136
+18
| +0% | +$885 |
|
297
Bread Financial
BFH
$3.09B
| $2.16M | 0.02% |
10,288
-586
| -5% | -$123K |
|
298
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.14M | 0.02% |
48,748
+41,966
| +619% | +$1.85M |
|
299
Exxon Mobil
XOM
$466B
| $2.13M | 0.02% |
21,083
-2,028
| -9% | -$205K |
|
300
First Industrial Realty Trust
FR
$6.92B
| $2.11M | 0.02% |
121,117
+46,775
| +63% | +$816K |
|