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
|
+$55.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.3M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$49.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
+$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRN
451
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.38M | 0.01% |
80,493
-1,873
| -2% | -$32.2K |
|
452
PRA Group
PRAA
$672M
| $1.38M | 0.01% |
23,192
-381
| -2% | -$22.7K |
|
453
Novo Nordisk
NVO
$241B
| $1.38M | 0.01% |
59,578
+17,908
| +43% | +$414K |
|
454
Itaú Unibanco
ITUB
$76B
| $1.38M | 0.01% |
231,554
+44,722
| +24% | +$266K |
|
455
PVH
PVH
$4.07B
| $1.37M | 0.01% |
11,783
+10,477
| +802% | +$1.22M |
|
|
CNVR
456
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.37M | 0.01% |
54,110
-207
| -0.4% | -$5.26K |
|
457
Matsons
MATX
$3.33B
| $1.36M | 0.01% |
50,752
-829
| -2% | -$22.2K |
|
458
Alkermes
ALKS
$4.7B
| $1.35M | 0.01% |
26,869
+21,550
| +405% | +$1.08M |
|
459
Parker-Hannifin
PH
$95.7B
| $1.34M | 0.01% |
10,677
+8,084
| +312% | +$1.02M |
|
460
iShares Silver Trust
SLV
$20.1B
| $1.34M | 0.01% |
66,266
-212,012
| -76% | -$4.29M |
|
461
CMS Energy
CMS
$21.2B
| $1.33M | 0.01% |
42,777
-2,675
| -6% | -$83.3K |
|
462
Hanesbrands
HBI
$2.28B
| $1.32M | 0.01% |
53,676
-10,328
| -16% | -$254K |
|
463
American Electric Power
AEP
$57.5B
| $1.32M | 0.01% |
23,602
+606
| +3% | +$33.8K |
|
464
eBay
EBAY
$42.5B
| $1.31M | 0.01% |
62,330
+31,841
| +104% | +$671K |
|
465
Biogen
BIIB
$20.7B
| $1.31M | 0.01% |
4,162
+97
| +2% | +$30.6K |
|
466
NOV
NOV
$4.92B
| $1.31M | 0.01% |
15,896
-1,486
| -9% | -$122K |
|
467
Cracker Barrel
CBRL
$1.13B
| $1.3M | 0.01% |
13,043
+4,465
| +52% | +$445K |
|
468
Vanguard Total International Stock ETF
VXUS
$103B
| $1.3M | 0.01% |
23,874
+9,256
| +63% | +$502K |
|
|
PNRA
469
DELISTED
Panera Bread Co
PNRA
| $1.29M | 0.01% |
8,636
+333
| +4% | +$49.9K |
|
470
American Express
AXP
$226B
| $1.28M | 0.01% |
13,505
+180
| +1% | +$17.1K |
|
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.28M | 0.01% |
37,887
+11,593
| +44% | +$392K |
|
472
Canadian National Railway
CNI
$59.5B
| $1.28M | 0.01% |
19,605
+7,103
| +57% | +$462K |
|
473
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.27M | 0.01% |
19,519
-5,751
| -23% | -$375K |
|
474
ProShares Ultra Utilities
UPW
$12.8M
| $1.27M | 0.01% |
40,428
-4,896
| -11% | -$154K |
|
475
Eli Lilly
LLY
$662B
| $1.26M | 0.01% |
20,280
+1,225
| +6% | +$76.2K |
|