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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $2.73M | 0.03% |
38,354
-4,427
| -10% | -$315K |
|
277
Amgen
AMGN
$153B
| $2.71M | 0.03% |
21,979
-351
| -2% | -$43.3K |
|
|
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.69M | 0.03% |
142,922
-47,173
| -25% | -$889K |
|
279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.66M | 0.03% |
50,158
+2,535
| +5% | +$134K |
|
280
Deckers Outdoor
DECK
$17.9B
| $2.62M | 0.03% |
196,968
-1,074
| -0.5% | -$14.3K |
|
281
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $2.62M | 0.03% |
+68,686
| New | +$2.62M |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.61M | 0.03% |
88,585
-58,188
| -40% | -$1.72M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.03% |
43,926
+8,207
| +23% | +$478K |
|
284
Tenet Healthcare
THC
$17.3B
| $2.55M | 0.03% |
59,468
-505
| -0.8% | -$21.6K |
|
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.5M | 0.03% |
59,278
+52,305
| +750% | +$2.2M |
|
286
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.49M | 0.03% |
185,424
-63,076
| -25% | -$845K |
|
287
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.48M | 0.03% |
75,228
+5,098
| +7% | +$168K |
|
288
CoreCivic
CXW
$2.11B
| $2.47M | 0.03% |
78,899
-1,227
| -2% | -$38.4K |
|
289
Toro Company
TTC
$7.99B
| $2.43M | 0.03% |
76,924
-11,690
| -13% | -$369K |
|
290
Merck
MRK
$212B
| $2.42M | 0.03% |
44,629
+7,119
| +19% | +$386K |
|
291
First Industrial Realty Trust
FR
$6.92B
| $2.42M | 0.03% |
125,020
+3,903
| +3% | +$75.4K |
|
292
MRC Global
MRC
$1.28B
| $2.39M | 0.03% |
88,755
+88,750
| +1,775,000% | +$2.39M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.03% |
19,118
+728
| +4% | +$91K |
|
|
SGI
294
Somnigroup International Inc.
SGI
$18.3B
| $2.38M | 0.03% |
187,804
-2,012
| -1% | -$25.5K |
|
295
Comcast
CMCSA
$125B
| $2.35M | 0.03% |
93,804
-7,204
| -7% | -$180K |
|
296
CVS Health
CVS
$93.6B
| $2.34M | 0.03% |
31,301
-568
| -2% | -$42.5K |
|
297
iShares US Financial Services ETF
IYG
$1.9B
| $2.34M | 0.03% |
82,656
+13,515
| +20% | +$382K |
|
298
SPDR S&P International Dividend ETF
DWX
$489M
| $2.29M | 0.03% |
47,218
-4,794
| -9% | -$233K |
|
299
ProShares UltraShort Financials
SKF
$10.2M
| $2.29M | 0.03% |
2,191
-436
| -17% | -$456K |
|
300
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.26M | 0.03% |
38,819
-94,234
| -71% | -$5.48M |
|