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 | |
|---|---|---|---|---|---|---|
351
iShares Global 100 ETF
IOO
$7.1B
| $1.52M | 0.02% |
39,370
+36,986
| +1,551% | +$1.43M |
|
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.52M | 0.02% |
+61,159
| New | +$1.52M |
|
353
Columbia Sportswear
COLM
$3.1B
| $1.5M | 0.02% |
38,132
-550
| -1% | -$21.7K |
|
354
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.48M | 0.02% |
42,040
+9,612
| +30% | +$339K |
|
355
Tredegar Corp
TG
$274M
| $1.48M | 0.02% |
51,496
-827
| -2% | -$23.8K |
|
356
Check Point Software Technologies
CHKP
$21.1B
| $1.48M | 0.02% |
22,980
+4,778
| +26% | +$308K |
|
357
International Paper
IP
$25B
| $1.46M | 0.02% |
31,948
+9,010
| +39% | +$413K |
|
358
United Natural Foods
UNFI
$1.74B
| $1.46M | 0.02% |
19,370
-636
| -3% | -$47.9K |
|
359
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.44M | 0.02% |
45,165
+42,573
| +1,642% | +$1.36M |
|
360
Flowserve
FLS
$7.28B
| $1.44M | 0.02% |
18,198
+1,563
| +9% | +$123K |
|
361
Kroger
KR
$44.7B
| $1.42M | 0.02% |
71,968
-5,822
| -7% | -$115K |
|
362
Helmerich & Payne
HP
$1.99B
| $1.42M | 0.02% |
16,888
+2,385
| +16% | +$201K |
|
363
KLA
KLAC
$121B
| $1.41M | 0.02% |
21,861
+3,436
| +19% | +$221K |
|
364
MetLife
MET
$52.9B
| $1.41M | 0.02% |
29,242
-3,213
| -10% | -$154K |
|
365
Novo Nordisk
NVO
$241B
| $1.4M | 0.02% |
76,010
+4,810
| +7% | +$88.8K |
|
|
PNRA
366
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.02% |
7,927
+4,014
| +103% | +$709K |
|
367
Amazon
AMZN
$2.54T
| $1.4M | 0.02% |
70,200
-3,980
| -5% | -$79.4K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.37M | 0.02% |
59,132
+58,788
| +17,090% | +$1.36M |
|
369
Matsons
MATX
$3.33B
| $1.37M | 0.02% |
52,398
-7,086
| -12% | -$185K |
|
370
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.37M | 0.02% |
36,562
-748,022
| -95% | -$27.9M |
|
371
ProShares Ultra Health Care
RXL
$67.6M
| $1.37M | 0.02% |
134,688
-86,512
| -39% | -$877K |
|
372
Hanesbrands
HBI
$2.28B
| $1.36M | 0.02% |
77,388
-7,636
| -9% | -$134K |
|
373
Viatris
VTRS
$12.2B
| $1.36M | 0.02% |
31,291
-2,131
| -6% | -$92.5K |
|
374
TSMC
TSM
$1.3T
| $1.35M | 0.02% |
77,613
+20,308
| +35% | +$354K |
|
375
Prestige Consumer Healthcare
PBH
$3.24B
| $1.35M | 0.02% |
37,659
-1,276
| -3% | -$45.7K |
|