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 | |
|---|---|---|---|---|---|---|
351
ProShares Ultra Health Care
RXL
$66.8M
| $1.56M | 0.02% |
138,176
+3,488
| +3% | +$39.3K |
|
352
Cognizant
CTSH
$35.1B
| $1.55M | 0.02% |
30,688
-234
| -0.8% | -$11.8K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.02% |
12,900
+1,197
| +10% | +$144K |
|
354
Columbia Sportswear
COLM
$3.09B
| $1.55M | 0.02% |
37,426
-706
| -2% | -$29.2K |
|
355
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.54M | 0.02% |
64,366
+3,207
| +5% | +$76.8K |
|
356
Honda
HMC
$44.8B
| $1.54M | 0.02% |
43,588
+6,335
| +17% | +$224K |
|
357
Starbucks
SBUX
$97.1B
| $1.54M | 0.02% |
41,918
+7,674
| +22% | +$282K |
|
358
Magna International
MGA
$12.9B
| $1.53M | 0.02% |
31,828
-6,482
| -17% | -$312K |
|
359
TSMC
TSM
$1.26T
| $1.53M | 0.02% |
76,572
-1,041
| -1% | -$20.8K |
|
|
CNVR
360
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.53M | 0.02% |
54,317
-766
| -1% | -$21.6K |
|
361
McKesson
MCK
$85.5B
| $1.52M | 0.02% |
8,627
+490
| +6% | +$86.5K |
|
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.52M | 0.02% |
38,978
-3,326
| -8% | -$130K |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $1.47M | 0.02% |
47,319
+8,043
| +20% | +$249K |
|
|
PNRA
364
DELISTED
Panera Bread Co
PNRA
| $1.47M | 0.02% |
8,303
+376
| +5% | +$66.3K |
|
365
Lockheed Martin
LMT
$108B
| $1.46M | 0.02% |
8,969
+800
| +10% | +$131K |
|
366
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.46M | 0.02% |
25,270
+973
| +4% | +$56.3K |
|
367
Novartis
NVS
$251B
| $1.46M | 0.02% |
19,143
-45,122
| -70% | -$3.44M |
|
368
Halliburton
HAL
$18.8B
| $1.45M | 0.02% |
24,569
-11,737
| -32% | -$691K |
|
369
Kohl's
KSS
$1.86B
| $1.43M | 0.02% |
25,213
-39,068
| -61% | -$2.22M |
|
370
MetLife
MET
$52.9B
| $1.42M | 0.02% |
30,092
+850
| +3% | +$40K |
|
371
Flowserve
FLS
$7.22B
| $1.41M | 0.02% |
18,052
-146
| -0.8% | -$11.4K |
|
372
American International
AIG
$43.9B
| $1.41M | 0.02% |
28,131
+8,171
| +41% | +$409K |
|
373
Valero Energy
VLO
$48.7B
| $1.4M | 0.02% |
26,428
+15,506
| +142% | +$823K |
|
374
Dover
DOV
$24.4B
| $1.4M | 0.02% |
21,145
-4,979
| -19% | -$329K |
|
375
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.39M | 0.02% |
24,534
+12,193
| +99% | +$691K |
|