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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$75.7B
| $1.71M | 0.02% |
42,342
-5,116
| -11% | -$207K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $1.7M | 0.02% |
20,136
+140
| +0.7% | +$11.8K |
|
328
Dover
DOV
$24.4B
| $1.69M | 0.02% |
26,124
+147
| +0.6% | +$9.52K |
|
329
MBIA
MBI
$386M
| $1.66M | 0.02% |
139,295
-1,076
| -0.8% | -$12.8K |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.65M | 0.02% |
6,108
+253
| +4% | +$68.1K |
|
|
MRH
331
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.63M | 0.02% |
55,997
-1,058
| -2% | -$30.8K |
|
332
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.62M | 0.02% |
42,304
+1,466
| +4% | +$56.2K |
|
333
Johnson Controls International
JCI
$70.1B
| $1.61M | 0.02% |
30,032
-2,135
| -7% | -$115K |
|
|
OA
334
DELISTED
Orbital ATK, Inc.
OA
| $1.61M | 0.02% |
13,187
-120
| -0.9% | -$14.6K |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.02% |
76,134
-5,741
| -7% | -$121K |
|
336
Ross Stores
ROST
$49.6B
| $1.59M | 0.02% |
42,522
+4,128
| +11% | +$155K |
|
337
Sanofi
SNY
$114B
| $1.59M | 0.02% |
29,580
-813
| -3% | -$43.6K |
|
338
Magna International
MGA
$13B
| $1.57M | 0.02% |
38,310
+1,940
| +5% | +$79.6K |
|
339
Union Pacific
UNP
$129B
| $1.57M | 0.02% |
18,658
-2,126
| -10% | -$179K |
|
|
ESV
340
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.02% |
6,845
+2,259
| +49% | +$517K |
|
341
Cognizant
CTSH
$34.8B
| $1.56M | 0.02% |
30,922
+7,374
| +31% | +$372K |
|
|
EMC
342
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.02% |
61,721
+7,887
| +15% | +$198K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $1.55M | 0.02% |
17,057
+8,978
| +111% | +$814K |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $1.54M | 0.02% |
13,245
+21
| +0.2% | +$2.45K |
|
345
Honda
HMC
$45.5B
| $1.54M | 0.02% |
37,253
+10,079
| +37% | +$417K |
|
|
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.54M | 0.02% |
11,367
+343
| +3% | +$46.5K |
|
|
ADVS
347
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.54M | 0.02% |
43,923
-559
| -1% | -$19.5K |
|
348
Booking.com
BKNG
$181B
| $1.53M | 0.02% |
1,316
+7
| +0.5% | +$8.14K |
|
349
ProShares Ultra Energy
DIG
$69.9M
| $1.53M | 0.02% |
17,570
+17,472
| +17,829% | +$1.52M |
|
350
NextEra Energy, Inc.
NEE
$144B
| $1.52M | 0.02% |
71,140
-3,312
| -4% | -$70.9K |
|