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 | |
|---|---|---|---|---|---|---|
476
Vanguard Energy ETF
VDE
$7.21B
| $1.26M | 0.01% |
8,756
+4,953
| +130% | +$713K |
|
477
Arch Capital
ACGL
$33.9B
| $1.26M | 0.01% |
65,826
+53,694
| +443% | +$1.03M |
|
478
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.26M | 0.01% |
24,445
+3,115
| +15% | +$161K |
|
479
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.26M | 0.01% |
25,478
-7,726
| -23% | -$381K |
|
480
RELX
RELX
$86.4B
| $1.23M | 0.01% |
76,112
+55,172
| +263% | +$892K |
|
481
Delta Air Lines
DAL
$40.3B
| $1.23M | 0.01% |
31,731
+593
| +2% | +$23K |
|
482
SPDR S&P China ETF
GXC
$493M
| $1.22M | 0.01% |
16,265
+11,319
| +229% | +$852K |
|
483
Amazon
AMZN
$2.52T
| $1.22M | 0.01% |
75,340
+620
| +0.8% | +$10.1K |
|
484
Prestige Consumer Healthcare
PBH
$3.24B
| $1.22M | 0.01% |
36,070
-901
| -2% | -$30.5K |
|
485
Baxter International
BAX
$12.4B
| $1.22M | 0.01% |
31,065
+6,587
| +27% | +$259K |
|
486
ProShares Ultra Consumer Staples
UGE
$7.82M
| $1.21M | 0.01% |
167,496
-9,888
| -6% | -$71.6K |
|
487
Amphenol
APH
$135B
| $1.21M | 0.01% |
100,616
+4,128
| +4% | +$49.7K |
|
488
Viatris
VTRS
$12.2B
| $1.21M | 0.01% |
23,495
-1,514
| -6% | -$78K |
|
|
TTM
489
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.01% |
30,970
+21,190
| +217% | +$828K |
|
490
Telecom Argentina
TEO
$3.08B
| $1.21M | 0.01% |
51,295
+40,537
| +377% | +$955K |
|
491
United Natural Foods
UNFI
$1.74B
| $1.2M | 0.01% |
18,433
-603
| -3% | -$39.3K |
|
|
P
492
DELISTED
Pandora Media Inc
P
| $1.2M | 0.01% |
+40,536
| New | +$1.2M |
|
493
Caterpillar
CAT
$198B
| $1.19M | 0.01% |
10,959
+6,057
| +124% | +$658K |
|
494
Forward Air
FWRD
$913M
| $1.19M | 0.01% |
24,804
-707
| -3% | -$33.8K |
|
495
Chart Industries
GTLS
$8.98B
| $1.19M | 0.01% |
14,336
-453
| -3% | -$37.5K |
|
496
Trinity Industries
TRN
$2.29B
| $1.18M | 0.01% |
37,597
+35,933
| +2,159% | +$1.13M |
|
497
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.18M | 0.01% |
24,705
+1,342
| +6% | +$64.1K |
|
498
Canadian Pacific Kansas City
CP
$69.9B
| $1.18M | 0.01% |
32,560
+3,525
| +12% | +$128K |
|
499
Digital Realty Trust
DLR
$55B
| $1.17M | 0.01% |
20,111
+15,353
| +323% | +$895K |
|
500
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.01% |
24,909
+706
| +3% | +$33.2K |
|