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 | |
|---|---|---|---|---|---|---|
|
CCC
451
DELISTED
Calgon Carbon Corp
CCC
| $1.02M | 0.01% |
46,502
-289
| -0.6% | -$6.31K |
|
452
Walmart
WMT
$815B
| $1.01M | 0.01% |
39,753
-33,669
| -46% | -$858K |
|
453
Avnet
AVT
$4.45B
| $1.01M | 0.01% |
21,750
-7
| -0% | -$326 |
|
454
PhenixFIN
PFX
$96.4M
| $1.01M | 0.01% |
+3,717
| New | +$1.01M |
|
455
Cummins
CMI
$54.8B
| $1.01M | 0.01% |
6,780
-291
| -4% | -$43.4K |
|
456
Whirlpool
WHR
$5.34B
| $1.01M | 0.01% |
6,755
-1,211
| -15% | -$181K |
|
457
Manulife Financial
MFC
$52.2B
| $1.01M | 0.01% |
52,184
-1,047
| -2% | -$20.2K |
|
458
Prestige Consumer Healthcare
PBH
$3.24B
| $1.01M | 0.01% |
36,971
-688
| -2% | -$18.7K |
|
459
Affiliated Managers Group
AMG
$6.57B
| $1.01M | 0.01% |
5,028
+429
| +9% | +$85.8K |
|
|
WBK
460
DELISTED
Westpac Banking Corporation
WBK
| $1M | 0.01% |
31,264
-136
| -0.4% | -$4.36K |
|
461
Chubb
CB
$111B
| $998K | 0.01% |
10,072
+1,027
| +11% | +$102K |
|
462
Meta Platforms (Facebook)
META
$1.89T
| $981K | 0.01% |
16,291
-2,910
| -15% | -$175K |
|
463
Baxter International
BAX
$12.4B
| $978K | 0.01% |
24,478
+4,978
| +26% | +$199K |
|
464
KLA
KLAC
$120B
| $978K | 0.01% |
14,152
-7,709
| -35% | -$533K |
|
465
TotalEnergies
TTE
$133B
| $978K | 0.01% |
14,907
+1,948
| +15% | +$128K |
|
466
World Kinect Corp
WKC
$1.47B
| $977K | 0.01% |
22,157
-318
| -1% | -$14K |
|
467
Travel + Leisure Co
TNL
$4.1B
| $975K | 0.01% |
29,499
+25,197
| +586% | +$833K |
|
468
WisdomTree International Equity Fund
DWM
$600M
| $973K | 0.01% |
17,795
+235
| +1% | +$12.8K |
|
469
SAP
SAP
$315B
| $967K | 0.01% |
11,898
-2,217
| -16% | -$180K |
|
470
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| $966K | 0.01% |
44,486
-1,278
| -3% | -$27.8K |
|
|
BSCH
471
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $966K | 0.01% |
42,333
+29,209
| +223% | +$667K |
|
472
Verint Systems
VRNT
$1.23B
| $964K | 0.01% |
40,314
+9,950
| +33% | +$238K |
|
473
Danaher
DHR
$142B
| $959K | 0.01% |
19,019
-934
| -5% | -$47.1K |
|
474
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $958K | 0.01% |
19,151
+1,854
| +11% | +$92.7K |
|
|
OUTR
475
DELISTED
OUTERWALL INC
OUTR
| $952K | 0.01% |
13,128
-85
| -0.6% | -$6.16K |
|