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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$418B
| $1.15M | 0.01% |
14,498
-191
| -1% | -$15.1K |
|
427
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.14M | 0.01% |
21,653
+803
| +4% | +$42.4K |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $1.14M | 0.01% |
39,867
+6,350
| +19% | +$182K |
|
429
United Parcel Service
UPS
$71.5B
| $1.14M | 0.01% |
11,685
-1,008
| -8% | -$98.2K |
|
430
Amdocs
DOX
$9.44B
| $1.12M | 0.01% |
24,142
+21,780
| +922% | +$1.01M |
|
431
Eli Lilly
LLY
$662B
| $1.12M | 0.01% |
19,055
+320
| +2% | +$18.8K |
|
432
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.12M | 0.01% |
23,363
+20,567
| +736% | +$982K |
|
433
ProShares Ultra Industrials
UXI
$25M
| $1.12M | 0.01% |
+129,372
| New | +$1.12M |
|
434
Tredegar Corp
TG
$274M
| $1.11M | 0.01% |
48,382
-3,114
| -6% | -$71.6K |
|
435
Amphenol
APH
$135B
| $1.11M | 0.01% |
96,488
-4,624
| -5% | -$53K |
|
436
iShares Biotechnology ETF
IBB
$5.76B
| $1.1M | 0.01% |
13,920
+6,222
| +81% | +$490K |
|
437
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.09M | 0.01% |
50,766
+5,990
| +13% | +$128K |
|
438
Brookfield
BN
$99.7B
| $1.09M | 0.01% |
75,640
-1,561
| -2% | -$22.4K |
|
439
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.01% |
31,138
-12,068
| -28% | -$418K |
|
440
Lindsay Corp
LNN
$1.52B
| $1.08M | 0.01% |
12,210
-113
| -0.9% | -$9.97K |
|
441
Ecolab
ECL
$78.1B
| $1.07M | 0.01% |
9,912
+3,104
| +46% | +$335K |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $1.07M | 0.01% |
33,187
-1,748
| -5% | -$56.4K |
|
443
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.06M | 0.01% |
21,330
+1,963
| +10% | +$97.6K |
|
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $1.05M | 0.01% |
15,537
-15,327
| -50% | -$1.04M |
|
445
Lincoln National
LNC
$7.9B
| $1.05M | 0.01% |
20,628
+1,241
| +6% | +$62.9K |
|
446
Itaú Unibanco
ITUB
$76B
| $1.04M | 0.01% |
186,832
-5,736
| -3% | -$32K |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.01% |
7,040
+125
| +2% | +$18.5K |
|
448
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $1.03M | 0.01% |
+7,226
| New | +$1.03M |
|
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.03M | 0.01% |
17,917
+395
| +2% | +$22.6K |
|
|
KAMN
450
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
24,943
-389
| -2% | -$15.8K |
|