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 | |
|---|---|---|---|---|---|---|
526
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.08M | 0.01% |
43,277
-3,498
| -7% | -$87.6K |
|
|
AGN
527
DELISTED
Allergan plc
AGN
| $1.08M | 0.01% |
4,841
+220
| +5% | +$49.1K |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
14,495
+2,253
| +18% | +$167K |
|
529
Intercontinental Exchange
ICE
$99.3B
| $1.07M | 0.01% |
28,370
+25,015
| +746% | +$945K |
|
530
Brookfield
BN
$99B
| $1.07M | 0.01% |
69,179
-6,461
| -9% | -$99.8K |
|
531
First Trust Natural Gas ETF
FCG
$324M
| $1.07M | 0.01% |
9,022
-2,787
| -24% | -$329K |
|
532
WNS Holdings
WNS
$3.24B
| $1.06M | 0.01% |
55,244
+44,727
| +425% | +$858K |
|
|
KAMN
533
DELISTED
Kaman Corp
KAMN
| $1.06M | 0.01% |
24,738
-205
| -0.8% | -$8.76K |
|
534
Lincoln National
LNC
$7.9B
| $1.05M | 0.01% |
20,372
-256
| -1% | -$13.2K |
|
535
Kohl's
KSS
$1.86B
| $1.05M | 0.01% |
19,868
-5,345
| -21% | -$282K |
|
536
Ecolab
ECL
$78.1B
| $1.05M | 0.01% |
9,382
-530
| -5% | -$59K |
|
537
NETSCOUT
NTCT
$1.78B
| $1.03M | 0.01% |
23,263
+19,467
| +513% | +$863K |
|
538
Cummins
CMI
$54.8B
| $1.03M | 0.01% |
6,648
-132
| -2% | -$20.4K |
|
539
ProShares Short S&P500
SH
$1.24B
| $1.03M | 0.01% |
5,489
-718
| -12% | -$134K |
|
|
CCC
540
DELISTED
Calgon Carbon Corp
CCC
| $1.02M | 0.01% |
45,857
-645
| -1% | -$14.4K |
|
541
Procter & Gamble
PG
$373B
| $1.02M | 0.01% |
12,973
+1,816
| +16% | +$143K |
|
542
3M
MMM
$81.5B
| $1.02M | 0.01% |
8,478
+2,321
| +38% | +$278K |
|
543
Verint Systems
VRNT
$1.23B
| $1.01M | 0.01% |
40,338
+24
| +0.1% | +$600 |
|
544
Lindsay Corp
LNN
$1.52B
| $1.01M | 0.01% |
11,914
-296
| -2% | -$25K |
|
545
Danaher
DHR
$139B
| $1M | 0.01% |
18,945
-74
| -0.4% | -$3.91K |
|
546
W.W. Grainger
GWW
$47.7B
| $1M | 0.01% |
3,935
+1,632
| +71% | +$415K |
|
|
GAME
547
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $998K | 0.01% |
150,242
+122,248
| +437% | +$812K |
|
|
LFC
548
DELISTED
China Life Insurance Company Ltd.
LFC
| $992K | 0.01% |
75,897
+62,511
| +467% | +$817K |
|
549
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $989K | 0.01% |
23,141
-6,205
| -21% | -$265K |
|
550
Walt Disney
DIS
$211B
| $979K | 0.01% |
11,419
+526
| +5% | +$45.1K |
|