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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$241B
| $951K | 0.01% |
41,670
-34,340
| -45% | -$784K |
|
|
AGN
477
DELISTED
Allergan plc
AGN
| $951K | 0.01% |
4,621
+961
| +26% | +$198K |
|
478
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $949K | 0.01% |
+12,125
| New | +$949K |
|
479
Polaris
PII
$3.35B
| $946K | 0.01% |
6,771
+42
| +0.6% | +$5.87K |
|
480
Royal Caribbean
RCL
$95.4B
| $941K | 0.01% |
17,251
+15,922
| +1,198% | +$869K |
|
481
Packaging Corp of America
PKG
$19.3B
| $939K | 0.01% |
13,344
+10,452
| +361% | +$735K |
|
482
Petrobras
PBR
$78.9B
| $933K | 0.01% |
70,982
+20,192
| +40% | +$265K |
|
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $928K | 0.01% |
15,706
-2,832
| -15% | -$167K |
|
484
Invesco Biotechnology & Genome ETF
PBE
$226M
| $926K | 0.01% |
22,242
+665
| +3% | +$27.7K |
|
485
Rollins
ROL
$27.7B
| $926K | 0.01% |
103,295
-9,589
| -8% | -$86K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $925K | 0.01% |
10,887
-141
| -1% | -$12K |
|
487
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $924K | 0.01% |
57,840
+1,716
| +3% | +$27.4K |
|
488
Norfolk Southern
NSC
$61.8B
| $911K | 0.01% |
9,373
+22
| +0.2% | +$2.14K |
|
489
GSK
GSK
$80.6B
| $910K | 0.01% |
13,625
+5,541
| +69% | +$370K |
|
490
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $908K | 0.01% |
20,016
+8,024
| +67% | +$364K |
|
491
Helios Technologies
HLIO
$1.83B
| $908K | 0.01% |
20,976
-185
| -0.9% | -$8.01K |
|
492
Skyworks Solutions
SWKS
$11.2B
| $908K | 0.01% |
24,203
+24,103
| +24,103% | +$904K |
|
493
Ametek
AME
$43.6B
| $907K | 0.01% |
17,622
-1,477
| -8% | -$76K |
|
494
Charles Schwab
SCHW
$170B
| $905K | 0.01% |
33,129
-1,895
| -5% | -$51.8K |
|
495
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $901K | 0.01% |
27,634
+27,490
| +19,090% | +$896K |
|
496
Procter & Gamble
PG
$372B
| $899K | 0.01% |
11,157
+1,156
| +12% | +$93.1K |
|
497
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $898K | 0.01% |
25,620
-7,587
| -23% | -$266K |
|
498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $897K | 0.01% |
+26,294
| New | +$897K |
|
499
Marathon Petroleum
MPC
$55.1B
| $893K | 0.01% |
20,516
-232
| -1% | -$10.1K |
|
|
B
500
Barrick Mining Corporation
B
$49.5B
| $890K | 0.01% |
49,922
-1,436
| -3% | -$25.6K |
|