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 | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.35M | 0.02% |
24,297
-695
| -3% | -$38.6K |
|
377
Starbucks
SBUX
$95.3B
| $1.34M | 0.02% |
34,244
-8,196
| -19% | -$321K |
|
378
United Parcel Service
UPS
$71.5B
| $1.33M | 0.02% |
12,693
-54
| -0.4% | -$5.68K |
|
|
CA
379
DELISTED
CA, Inc.
CA
| $1.32M | 0.02% |
39,276
+246
| +0.6% | +$8.28K |
|
380
McKesson
MCK
$87.8B
| $1.31M | 0.02% |
8,137
+945
| +13% | +$152K |
|
381
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 0.01% |
11,703
-8,792
| -43% | -$979K |
|
382
Honeywell
HON
$136B
| $1.29M | 0.01% |
14,774
+110
| +0.8% | +$9.58K |
|
|
CNVR
383
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.29M | 0.01% |
55,083
-55,646
| -50% | -$1.3M |
|
384
Tejon Ranch
TRC
$456M
| $1.28M | 0.01% |
35,918
-6,378
| -15% | -$228K |
|
385
SLM Corp
SLM
$6.35B
| $1.28M | 0.01% |
135,823
+12,199
| +10% | +$115K |
|
386
iShares International Treasury Bond ETF
ISHG
$651M
| $1.27M | 0.01% |
13,429
+998
| +8% | +$94.2K |
|
387
American Express
AXP
$226B
| $1.27M | 0.01% |
13,949
-574
| -4% | -$52.1K |
|
388
Toyota
TM
$262B
| $1.26M | 0.01% |
10,364
+492
| +5% | +$60K |
|
389
PRA Group
PRAA
$672M
| $1.26M | 0.01% |
23,818
-922
| -4% | -$48.7K |
|
390
Whirlpool
WHR
$5.24B
| $1.25M | 0.01% |
7,966
-272
| -3% | -$42.6K |
|
391
Yum! Brands
YUM
$41.1B
| $1.24M | 0.01% |
22,755
+1,975
| +10% | +$107K |
|
392
SAP
SAP
$316B
| $1.23M | 0.01% |
14,115
-3,460
| -20% | -$302K |
|
393
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $1.23M | 0.01% |
29,761
+980
| +3% | +$40.4K |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.22M | 0.01% |
19,744
+4,648
| +31% | +$286K |
|
395
Lockheed Martin
LMT
$107B
| $1.21M | 0.01% |
8,169
+400
| +5% | +$59.4K |
|
396
NOV
NOV
$4.85B
| $1.21M | 0.01% |
16,916
+1,836
| +12% | +$132K |
|
397
Home Depot
HD
$413B
| $1.21M | 0.01% |
14,689
+2,083
| +17% | +$171K |
|
398
State Street
STT
$31.8B
| $1.2M | 0.01% |
16,356
-1,197
| -7% | -$87.8K |
|
399
Synaptics
SYNA
$2.7B
| $1.2M | 0.01% |
23,105
-895
| -4% | -$46.4K |
|
400
Cigna
CI
$80.3B
| $1.19M | 0.01% |
13,621
-335
| -2% | -$29.3K |
|