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 | |
|---|---|---|---|---|---|---|
|
OCR
426
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.01% |
17,511
-170
| -1% | -$10.3K |
|
427
Abbott
ABT
$224B
| $1.05M | 0.01% |
27,509
+6,401
| +30% | +$245K |
|
428
Brookfield
BN
$101B
| $1.05M | 0.01% |
77,201
+11,146
| +17% | +$152K |
|
429
Manulife Financial
MFC
$52.4B
| $1.05M | 0.01% |
53,231
+6,250
| +13% | +$123K |
|
430
Meta Platforms (Facebook)
META
$1.9T
| $1.05M | 0.01% |
19,201
-1,095
| -5% | -$59.8K |
|
431
Macy's
M
$4.57B
| $1.04M | 0.01% |
19,553
+1,837
| +10% | +$98.1K |
|
432
Danaher
DHR
$140B
| $1.04M | 0.01% |
19,953
+2,449
| +14% | +$127K |
|
433
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.04M | 0.01% |
16,610
+3,652
| +28% | +$228K |
|
434
Eastman Chemical
EMN
$7.67B
| $1.03M | 0.01% |
12,750
-7,846
| -38% | -$633K |
|
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.02M | 0.01% |
17,522
-40,748
| -70% | -$2.37M |
|
436
Lindsay Corp
LNN
$1.49B
| $1.02M | 0.01% |
12,323
-609
| -5% | -$50.4K |
|
437
American International
AIG
$43.3B
| $1.02M | 0.01% |
19,960
+1,090
| +6% | +$55.6K |
|
438
Rollins
ROL
$27.3B
| $1.01M | 0.01% |
112,884
+22,761
| +25% | +$204K |
|
|
EEB
439
DELISTED
Invesco BRIC ETF
EEB
| $1.01M | 0.01% |
29,199
-34,806
| -54% | -$1.21M |
|
440
Ametek
AME
$43.4B
| $1.01M | 0.01% |
19,099
+3,463
| +22% | +$182K |
|
441
iShares MSCI Spain ETF
EWP
$1.38B
| $1.01M | 0.01% |
26,083
+9,093
| +54% | +$351K |
|
|
KAMN
442
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.01% |
25,332
-14,281
| -36% | -$567K |
|
443
eBay
EBAY
$41.6B
| $1M | 0.01% |
43,400
+375
| +0.9% | +$8.66K |
|
444
Lincoln National
LNC
$7.84B
| $1M | 0.01% |
19,387
-3,701
| -16% | -$191K |
|
445
iShares China Large-Cap ETF
FXI
$6.8B
| $999K | 0.01% |
26,035
+6,853
| +36% | +$263K |
|
446
Affiliated Managers Group
AMG
$6.59B
| $997K | 0.01% |
4,599
-341
| -7% | -$73.9K |
|
447
Cummins
CMI
$55.8B
| $997K | 0.01% |
7,071
-456
| -6% | -$64.3K |
|
448
Ameriprise Financial
AMP
$46.5B
| $993K | 0.01% |
8,632
-676
| -7% | -$77.8K |
|
449
iShares US Telecommunications ETF
IYZ
$609M
| $991K | 0.01% |
33,349
-113,584
| -77% | -$3.38M |
|
450
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $990K | 0.01% |
23,827
+6,645
| +39% | +$276K |
|