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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$1.72B
| $1.35M | 0.02% |
20,006
+453
| +2% | +$30.5K |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.02% |
5,855
-32
| -0.5% | -$7.27K |
|
353
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.33M | 0.02% |
26,350
-19,952
| -43% | -$1.01M |
|
354
Hanesbrands
HBI
$2.24B
| $1.32M | 0.02% |
85,024
-10,736
| -11% | -$167K |
|
355
Booking.com
BKNG
$181B
| $1.32M | 0.02% |
1,309
+862
| +193% | +$871K |
|
356
Edgewell Personal Care
EPC
$1.05B
| $1.32M | 0.02% |
19,512
+167
| +0.9% | +$11.3K |
|
357
SAP
SAP
$315B
| $1.3M | 0.02% |
17,575
+847
| +5% | +$62.6K |
|
|
OA
358
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.02% |
13,307
+13,002
| +4,263% | +$1.27M |
|
359
Viatris
VTRS
$12.2B
| $1.28M | 0.02% |
33,422
-4,449
| -12% | -$170K |
|
360
Tejon Ranch
TRC
$446M
| $1.27M | 0.02% |
42,296
-1,810
| -4% | -$54.2K |
|
361
Toyota
TM
$262B
| $1.26M | 0.02% |
9,872
+105
| +1% | +$13.4K |
|
362
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.25M | 0.02% |
45,942
-4,370
| -9% | -$119K |
|
|
MCRL
363
DELISTED
MICREL INC
MCRL
| $1.25M | 0.02% |
137,002
-2,166
| -2% | -$19.7K |
|
364
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
| $1.24M | 0.02% |
24,992
+14,812
| +146% | +$737K |
|
365
Barclays
BCS
$71.3B
| $1.24M | 0.02% |
78,837
-4,431
| -5% | -$69.9K |
|
366
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.23M | 0.02% |
36,581
-4,039
| -10% | -$136K |
|
|
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.02% |
11,024
-1,221
| -10% | -$136K |
|
368
First Industrial Realty Trust
FR
$6.88B
| $1.21M | 0.01% |
74,342
-644
| -0.9% | -$10.5K |
|
369
Whirlpool
WHR
$5.31B
| $1.21M | 0.01% |
8,238
-865
| -10% | -$127K |
|
370
Novo Nordisk
NVO
$239B
| $1.21M | 0.01% |
71,200
-480
| -0.7% | -$8.12K |
|
371
iShares MSCI South Korea ETF
EWY
$5.31B
| $1.19M | 0.01% |
19,352
-326,125
| -94% | -$20.1M |
|
372
iShares International Treasury Bond ETF
ISHG
$652M
| $1.18M | 0.01% |
12,431
+4,140
| +50% | +$394K |
|
373
Canadian Natural Resources
CNQ
$64.3B
| $1.17M | 0.01% |
77,188
-2,937
| -4% | -$44.6K |
|
374
Prestige Consumer Healthcare
PBH
$3.24B
| $1.17M | 0.01% |
38,935
-1,053
| -3% | -$31.7K |
|
375
Columbia Sportswear
COLM
$3.07B
| $1.17M | 0.01% |
38,682
-376
| -1% | -$11.3K |
|