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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40B
| $1.19M | 0.01% |
43,206
-1,997
| -4% | -$54.9K |
|
402
Tapestry
TPR
$21.6B
| $1.19M | 0.01% |
21,107
-7,710
| -27% | -$433K |
|
403
Canadian Natural Resources
CNQ
$64.7B
| $1.18M | 0.01% |
71,899
-5,289
| -7% | -$86.5K |
|
404
iShares Asia 50 ETF
AIA
$979M
| $1.17M | 0.01% |
24,443
+4,988
| +26% | +$239K |
|
405
Chart Industries
GTLS
$8.96B
| $1.17M | 0.01% |
12,194
-503
| -4% | -$48.1K |
|
406
CMS Energy
CMS
$21.2B
| $1.16M | 0.01% |
43,376
-543
| -1% | -$14.5K |
|
|
FRN
407
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.16M | 0.01% |
71,537
+10,270
| +17% | +$167K |
|
408
Biogen
BIIB
$20.8B
| $1.15M | 0.01% |
4,105
+158
| +4% | +$44.2K |
|
409
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $1.14M | 0.01% |
33,207
-3,374
| -9% | -$116K |
|
410
Automatic Data Processing
ADP
$119B
| $1.13M | 0.01% |
15,986
+755
| +5% | +$53.6K |
|
411
Allstate
ALL
$52.7B
| $1.13M | 0.01% |
20,742
+14,059
| +210% | +$767K |
|
|
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.01% |
28,123
+944
| +3% | +$38K |
|
413
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.13M | 0.01% |
62,076
+11,709
| +23% | +$213K |
|
414
Amphenol
APH
$146B
| $1.13M | 0.01% |
101,112
+18,152
| +22% | +$202K |
|
415
RELX
RELX
$82.5B
| $1.13M | 0.01% |
75,056
+2,708
| +4% | +$40.7K |
|
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.12M | 0.01% |
18,538
+11,427
| +161% | +$689K |
|
417
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.11M | 0.01% |
31,023
+4,340
| +16% | +$155K |
|
|
NE
418
DELISTED
Noble Corporation
NE
| $1.1M | 0.01% |
33,517
+5,852
| +21% | +$192K |
|
|
WOOF
419
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.01% |
34,935
-1,097
| -3% | -$34.4K |
|
420
iShares MSCI BIC ETF
BKF
$92.6M
| $1.08M | 0.01% |
+28,553
| New | +$1.08M |
|
421
Forward Air
FWRD
$902M
| $1.07M | 0.01% |
24,449
-1,187
| -5% | -$52.1K |
|
|
DLBS
422
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.07M | 0.01% |
+29,080
| New | +$1.07M |
|
423
ProShares Short S&P500
SH
$1.23B
| $1.07M | 0.01% |
5,281
+440
| +9% | +$88.8K |
|
424
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $1.06M | 0.01% |
20,850
-1,437
| -6% | -$73.3K |
|
425
First Trust Natural Gas ETF
FCG
$330M
| $1.06M | 0.01% |
10,870
+383
| +4% | +$37.3K |
|