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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $1.24M | 0.01% |
21,944
+1,202
| +6% | +$68K |
|
402
ProShares Ultra Utilities
UPW
$12.9M
| $1.24M | 0.01% |
+45,324
| New | +$1.24M |
|
403
Martin Marietta Materials
MLM
$37.5B
| $1.23M | 0.01% |
9,603
+18
| +0.2% | +$2.31K |
|
404
SPDR S&P Telecom ETF
XTL
$149M
| $1.23M | 0.01% |
+21,542
| New | +$1.23M |
|
405
ProShares Short S&P500
SH
$1.24B
| $1.23M | 0.01% |
6,207
+926
| +18% | +$183K |
|
406
Hanesbrands
HBI
$2.27B
| $1.22M | 0.01% |
64,004
-13,384
| -17% | -$256K |
|
407
First Trust Natural Gas ETF
FCG
$329M
| $1.22M | 0.01% |
11,809
+939
| +9% | +$97.2K |
|
408
NOV
NOV
$4.95B
| $1.22M | 0.01% |
17,382
+466
| +3% | +$32.7K |
|
409
Viatris
VTRS
$12.2B
| $1.22M | 0.01% |
25,009
-6,282
| -20% | -$307K |
|
410
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.2M | 0.01% |
24,886
-164,977
| -87% | -$7.98M |
|
411
SLM Corp
SLM
$6.49B
| $1.2M | 0.01% |
137,483
+1,660
| +1% | +$14.5K |
|
412
American Express
AXP
$227B
| $1.2M | 0.01% |
13,325
-624
| -4% | -$56.2K |
|
413
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $1.2M | 0.01% |
29,346
-415
| -1% | -$16.9K |
|
414
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.2M | 0.01% |
+125,871
| New | +$1.2M |
|
415
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.19M | 0.01% |
25,476
-23,272
| -48% | -$1.09M |
|
416
iShares Agency Bond ETF
AGZ
$617M
| $1.18M | 0.01% |
10,540
-94,971
| -90% | -$10.6M |
|
417
Forward Air
FWRD
$916M
| $1.18M | 0.01% |
25,511
+1,062
| +4% | +$49K |
|
418
Chart Industries
GTLS
$8.96B
| $1.18M | 0.01% |
14,789
+2,595
| +21% | +$206K |
|
419
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.17M | 0.01% |
46,775
-58,222
| -55% | -$1.46M |
|
420
ProShares Ultra Consumer Staples
UGE
$7.84M
| $1.17M | 0.01% |
+177,384
| New | +$1.17M |
|
421
American Electric Power
AEP
$57.8B
| $1.17M | 0.01% |
22,996
+3,800
| +20% | +$193K |
|
422
Synaptics
SYNA
$2.7B
| $1.16M | 0.01% |
19,380
-3,725
| -16% | -$224K |
|
423
Tejon Ranch
TRC
$446M
| $1.16M | 0.01% |
35,276
-642
| -2% | -$21.1K |
|
424
Capri Holdings
CPRI
$2.53B
| $1.16M | 0.01% |
12,385
+2,720
| +28% | +$254K |
|
425
General Mills
GIS
$27B
| $1.15M | 0.01% |
22,134
+19,322
| +687% | +$1M |
|