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
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Procter & Gamble
PG
$368B
| $814K | 0.01% |
10,001
-1,532
| -13% | -$125K |
|
502
Invesco Biotechnology & Genome ETF
PBE
$223M
| $799K | 0.01% |
21,577
+930
| +5% | +$34.4K |
|
503
Schwab US Large- Cap ETF
SCHX
$59.8B
| $797K | 0.01% |
108,540
-275,496
| -72% | -$2.02M |
|
504
Canadian Pacific Kansas City
CP
$68.4B
| $795K | 0.01% |
26,260
-1,725
| -6% | -$52.2K |
|
505
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $795K | 0.01% |
16,662
-734
| -4% | -$35K |
|
506
TotalEnergies
TTE
$136B
| $794K | 0.01% |
12,959
-194
| -1% | -$11.9K |
|
507
Fluor
FLR
$6.69B
| $793K | 0.01% |
9,879
+920
| +10% | +$73.9K |
|
508
Colgate-Palmolive
CL
$67.2B
| $792K | 0.01% |
12,138
+236
| +2% | +$15.4K |
|
|
MCRL
509
DELISTED
MICREL INC
MCRL
| $790K | 0.01% |
80,046
-56,956
| -42% | -$562K |
|
510
Buckle
BKE
$3.06B
| $785K | 0.01% |
15,298
+1,349
| +10% | +$69.2K |
|
511
Capri Holdings
CPRI
$2.54B
| $785K | 0.01% |
9,665
+1,281
| +15% | +$104K |
|
|
NTT
512
DELISTED
Nippon Telegraph & Telephone
NTT
| $785K | 0.01% |
29,034
-2,969
| -9% | -$80.3K |
|
|
GTU
513
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $778K | 0.01% |
+18,754
| New | +$778K |
|
|
ALXN
514
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $764K | 0.01% |
5,748
+66
| +1% | +$8.77K |
|
|
ESRX
515
DELISTED
Express Scripts Holding Company
ESRX
| $764K | 0.01% |
10,870
+638
| +6% | +$44.8K |
|
516
Vanguard Utilities ETF
VPU
$7.29B
| $761K | 0.01% |
9,135
-28,057
| -75% | -$2.34M |
|
517
Cheesecake Factory
CAKE
$2.92B
| $759K | 0.01% |
15,728
-882
| -5% | -$42.6K |
|
|
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $757K | 0.01% |
12,909
-680
| -5% | -$39.9K |
|
519
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $755K | 0.01% |
25,811
-793
| -3% | -$23.2K |
|
520
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $755K | 0.01% |
24,670
-5,664
| -19% | -$173K |
|
521
TechnipFMC
FTI
$16.8B
| $754K | 0.01% |
19,410
+13,198
| +212% | +$513K |
|
522
Omega Healthcare
OHI
$12.6B
| $753K | 0.01% |
25,274
+24,846
| +5,805% | +$740K |
|
|
NAVG
523
DELISTED
Navigators Group Inc
NAVG
| $753K | 0.01% |
23,860
-1,214
| -5% | -$38.3K |
|
524
TJX Companies
TJX
$156B
| $744K | 0.01% |
23,360
-3,104
| -12% | -$98.9K |
|
525
Aon
AON
$78.1B
| $740K | 0.01% |
8,825
+219
| +3% | +$18.4K |
|