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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.59B
| $902K | 0.01% |
4,940
+3,299
| +201% | +$602K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.01% |
15,834
+10,605
| +203% | +$596K |
|
453
JB Hunt Transport Services
JBHT
$13.6B
| $886K | 0.01% |
12,144
-1,636
| -12% | -$119K |
|
454
Eli Lilly
LLY
$673B
| $875K | 0.01% |
17,380
-434
| -2% | -$21.9K |
|
455
Procter & Gamble
PG
$373B
| $872K | 0.01% |
11,533
-1,990
| -15% | -$150K |
|
456
Brookfield
BN
$99B
| $868K | 0.01% |
66,055
-1,643
| -2% | -$21.6K |
|
457
Cencora
COR
$57.9B
| $868K | 0.01% |
14,208
-12,700
| -47% | -$776K |
|
458
SM Energy
SM
$3B
| $866K | 0.01% |
11,219
+9,655
| +617% | +$745K |
|
459
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $861K | 0.01% |
44,726
+26,350
| +143% | +$507K |
|
|
BRLI
460
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $855K | 0.01% |
28,618
+12,736
| +80% | +$381K |
|
461
Ameriprise Financial
AMP
$46.5B
| $848K | 0.01% |
9,308
+592
| +7% | +$53.9K |
|
462
Advance Auto Parts
AAP
$3.57B
| $847K | 0.01% |
10,240
-72
| -0.7% | -$5.96K |
|
463
ASML
ASML
$317B
| $844K | 0.01% |
8,546
-296
| -3% | -$29.2K |
|
464
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $844K | 0.01% |
16,486
+2,519
| +18% | +$129K |
|
|
KRA
465
DELISTED
Kraton Corporation
KRA
| $839K | 0.01% |
42,823
-395
| -0.9% | -$7.74K |
|
466
abrdn Physical Palladium Shares ETF
PALL
$519M
| $838K | 0.01% |
11,845
-2,701
| -19% | -$191K |
|
467
Chubb
CB
$110B
| $835K | 0.01% |
8,922
-105
| -1% | -$9.83K |
|
|
NTT
468
DELISTED
Nippon Telegraph & Telephone
NTT
| $834K | 0.01% |
32,003
+13,326
| +71% | +$347K |
|
469
Invesco International Corporate Bond ETF
PICB
$191M
| $831K | 0.01% |
28,447
-2,675
| -9% | -$78.1K |
|
|
CS
470
DELISTED
Credit Suisse Group
CS
| $831K | 0.01% |
27,203
-11,036
| -29% | -$337K |
|
|
KED
471
DELISTED
Kayne Anderson Energy
KED
| $830K | 0.01% |
29,099
-5,826
| -17% | -$166K |
|
472
American Electric Power
AEP
$58B
| $826K | 0.01% |
19,044
+5,706
| +43% | +$247K |
|
473
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $820K | 0.01% |
30,334
+4,024
| +15% | +$109K |
|
474
Ericsson
ERIC
$26.7B
| $817K | 0.01% |
61,216
-86
| -0.1% | -$1.15K |
|
475
Danaher
DHR
$139B
| $816K | 0.01% |
17,504
+891
| +5% | +$41.5K |
|