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 | |
|---|---|---|---|---|---|---|
551
Prospect Capital
PSEC
$1.3B
| $979K | 0.01% |
92,159
+73,661
| +398% | +$782K |
|
552
WisdomTree International Equity Fund
DWM
$600M
| $977K | 0.01% |
17,442
-353
| -2% | -$19.8K |
|
553
Diageo
DEO
$58.1B
| $969K | 0.01% |
7,616
+4,044
| +113% | +$515K |
|
554
Royal Caribbean
RCL
$90.7B
| $967K | 0.01% |
17,399
+148
| +0.9% | +$8.23K |
|
555
Affiliated Managers Group
AMG
$6.57B
| $956K | 0.01% |
4,653
-375
| -7% | -$77K |
|
556
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $952K | 0.01% |
17,210
-4,443
| -21% | -$246K |
|
557
Sysco
SYY
$38.3B
| $951K | 0.01% |
25,383
+14,250
| +128% | +$534K |
|
|
SE
558
DELISTED
Spectra Energy Corp Wi
SE
| $950K | 0.01% |
22,365
+4,082
| +22% | +$173K |
|
559
XPO
XPO
$15.2B
| $949K | 0.01% |
95,876
+79,259
| +477% | +$785K |
|
560
WPP
WPP
$5.83B
| $941K | 0.01% |
8,629
+4,889
| +131% | +$533K |
|
561
TechnipFMC
FTI
$16.9B
| $940K | 0.01% |
20,679
+3,097
| +18% | +$141K |
|
562
iShares International Treasury Bond ETF
ISHG
$652M
| $939K | 0.01% |
9,754
-3,475
| -26% | -$335K |
|
563
Manulife Financial
MFC
$52.6B
| $936K | 0.01% |
47,082
-5,102
| -10% | -$101K |
|
564
Packaging Corp of America
PKG
$19.2B
| $934K | 0.01% |
13,060
-284
| -2% | -$20.3K |
|
565
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $932K | 0.01% |
50,061
+11,562
| +30% | +$215K |
|
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $932K | 0.01% |
37,753
+4,997
| +15% | +$123K |
|
567
EPAM Systems
EPAM
$8.71B
| $929K | 0.01% |
21,223
-755
| -3% | -$33K |
|
|
IBMH
568
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $928K | 0.01% |
36,637
+26,313
| +255% | +$666K |
|
|
IBMF
569
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $928K | 0.01% |
33,566
+23,716
| +241% | +$656K |
|
570
Rollins
ROL
$27.4B
| $927K | 0.01% |
104,281
+986
| +1% | +$8.77K |
|
571
Whirlpool
WHR
$5.2B
| $927K | 0.01% |
6,655
-100
| -1% | -$13.9K |
|
572
Ametek
AME
$43.4B
| $926K | 0.01% |
17,705
+83
| +0.5% | +$4.34K |
|
|
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
| $925K | 0.01% |
10,670
-217
| -2% | -$18.8K |
|
|
IBMD
574
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $923K | 0.01% |
17,390
+12,504
| +256% | +$664K |
|
575
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $921K | 0.01% |
43,317
-7,449
| -15% | -$158K |
|