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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Taiwan ETF
EWT
$6.49B
| $685K | 0.01% |
23,744
+9,246
| +64% | +$267K |
|
552
NetApp
NTAP
$24.7B
| $682K | 0.01% |
16,585
+37
| +0.2% | +$1.52K |
|
553
Coca-Cola
KO
$292B
| $675K | 0.01% |
16,342
-98
| -0.6% | -$4.05K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $673K | 0.01% |
1,683
-48
| -3% | -$19.2K |
|
555
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $668K | 0.01% |
12,988
+8,024
| +162% | +$413K |
|
556
Verint Systems
VRNT
$1.23B
| $664K | 0.01% |
30,364
-1,656
| -5% | -$36.2K |
|
557
Estee Lauder
EL
$31.5B
| $661K | 0.01% |
8,778
+77
| +0.9% | +$5.8K |
|
558
Invesco Pharmaceuticals ETF
PJP
$267M
| $660K | 0.01% |
12,341
-69,731
| -85% | -$3.73M |
|
|
COV
559
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $660K | 0.01% |
9,687
-995
| -9% | -$67.8K |
|
560
Chipotle Mexican Grill
CMG
$51.9B
| $652K | 0.01% |
61,200
-3,150
| -5% | -$33.6K |
|
561
HSBC
HSBC
$237B
| $652K | 0.01% |
13,725
+83
| +0.6% | +$3.94K |
|
562
Sumitomo Mitsui Financial
SMFG
$108B
| $650K | 0.01% |
62,007
+17,343
| +39% | +$182K |
|
563
General Dynamics
GD
$86.9B
| $649K | 0.01% |
6,796
+852
| +14% | +$81.4K |
|
|
SPLS
564
DELISTED
Staples Inc
SPLS
| $648K | 0.01% |
40,773
+8,860
| +28% | +$141K |
|
565
3M
MMM
$81.8B
| $645K | 0.01% |
5,497
+843
| +18% | +$98.9K |
|
566
Mondelez International
MDLZ
$80.6B
| $642K | 0.01% |
18,199
+540
| +3% | +$19K |
|
567
Citigroup
C
$179B
| $633K | 0.01% |
12,146
-2,668
| -18% | -$139K |
|
|
XXIA
568
DELISTED
Ixia
XXIA
| $632K | 0.01% |
47,454
-1,969
| -4% | -$26.2K |
|
569
Baidu
BIDU
$37B
| $620K | 0.01% |
3,486
+497
| +17% | +$88.4K |
|
570
iShares MSCI Sweden ETF
EWD
$325M
| $620K | 0.01% |
17,314
+4,628
| +36% | +$166K |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $618K | 0.01% |
4,755
-224
| -4% | -$29.1K |
|
572
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $615K | 0.01% |
23,727
-14,043
| -37% | -$364K |
|
|
AGN
573
DELISTED
Allergan plc
AGN
| $615K | 0.01% |
+3,660
| New | +$615K |
|
574
First Trust Japan AlphaDEX Fund
FJP
$203M
| $613K | 0.01% |
+13,127
| New | +$613K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $613K | 0.01% |
13,353
+3,184
| +31% | +$146K |
|