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 | |
|---|---|---|---|---|---|---|
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $889K | 0.01% |
32,778
+31,758
| +3,114% | +$861K |
|
502
NextEra Energy, Inc.
NEE
$144B
| $885K | 0.01% |
37,008
-34,132
| -48% | -$816K |
|
503
iShares China Large-Cap ETF
FXI
$6.74B
| $882K | 0.01% |
24,655
-1,380
| -5% | -$49.4K |
|
|
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
| $877K | 0.01% |
11,679
+809
| +7% | +$60.7K |
|
505
Canadian Pacific Kansas City
CP
$69.9B
| $874K | 0.01% |
29,035
+2,775
| +11% | +$83.5K |
|
|
MCRL
506
DELISTED
MICREL INC
MCRL
| $874K | 0.01% |
78,853
-1,193
| -1% | -$13.2K |
|
507
VanEck Biotech ETF
BBH
$355M
| $873K | 0.01% |
9,598
+5,767
| +151% | +$525K |
|
508
Walt Disney
DIS
$214B
| $872K | 0.01% |
10,893
+1,689
| +18% | +$135K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $872K | 0.01% |
11,842
-993
| -8% | -$73.1K |
|
|
EFT
510
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $871K | 0.01% |
+55,503
| New | +$871K |
|
511
C.H. Robinson
CHRW
$14.9B
| $870K | 0.01% |
16,603
+13,798
| +492% | +$723K |
|
512
Invesco International Corporate Bond ETF
PICB
$192M
| $870K | 0.01% |
29,029
+435
| +2% | +$13K |
|
513
Cheesecake Factory
CAKE
$2.99B
| $868K | 0.01% |
18,223
+2,495
| +16% | +$119K |
|
514
Cencora
COR
$57.7B
| $866K | 0.01% |
13,197
-735
| -5% | -$48.2K |
|
515
RB Global
RBA
$21.5B
| $865K | 0.01% |
35,828
-568
| -2% | -$13.7K |
|
516
iShares MSCI Italy ETF
EWI
$710M
| $864K | 0.01% |
24,401
+6,631
| +37% | +$235K |
|
|
VTA
517
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $861K | 0.01% |
+66,548
| New | +$861K |
|
518
Invesco Senior Income Trust
VVR
$552M
| $859K | 0.01% |
171,119
+170,119
| +17,012% | +$854K |
|
519
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $854K | 0.01% |
+71,364
| New | +$854K |
|
|
EFR
520
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $851K | 0.01% |
+56,143
| New | +$851K |
|
521
Bristol-Myers Squibb
BMY
$95.1B
| $843K | 0.01% |
16,228
+698
| +4% | +$36.3K |
|
522
Capital One
COF
$141B
| $843K | 0.01% |
10,927
-43
| -0.4% | -$3.32K |
|
523
Xcel Energy
XEL
$42.4B
| $842K | 0.01% |
27,724
+25,598
| +1,204% | +$777K |
|
524
International Paper
IP
$25B
| $836K | 0.01% |
19,501
-12,447
| -39% | -$534K |
|
525
McCormick & Company Non-Voting
MKC
$18.8B
| $835K | 0.01% |
23,288
-1,764
| -7% | -$63.2K |
|