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 | |
|---|---|---|---|---|---|---|
601
iShares Global Energy ETF
IXC
$1.85B
| $558K | 0.01% |
12,918
+2,061
| +19% | +$89K |
|
602
iShares MSCI Italy ETF
EWI
$718M
| $554K | 0.01% |
17,770
-5,884
| -25% | -$183K |
|
603
Donaldson
DCI
$9.34B
| $552K | 0.01% |
12,692
+2,696
| +27% | +$117K |
|
604
Blackrock
BLK
$171B
| $550K | 0.01% |
1,738
-208
| -11% | -$65.8K |
|
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $550K | 0.01% |
13,798
-8,729
| -39% | -$348K |
|
606
Valero Energy
VLO
$49.2B
| $550K | 0.01% |
10,922
+1,087
| +11% | +$54.7K |
|
607
ICICI Bank
IBN
$113B
| $548K | 0.01% |
81,021
+6,754
| +9% | +$45.7K |
|
608
PPG Industries
PPG
$24.6B
| $547K | 0.01% |
5,770
-3,086
| -35% | -$293K |
|
609
Invesco S&P Spin-Off ETF
CSD
$76M
| $540K | 0.01% |
11,992
+2,100
| +21% | +$94.6K |
|
610
GSK
GSK
$81.5B
| $539K | 0.01% |
8,084
+106
| +1% | +$7.07K |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
15,283
+297
| +2% | +$10.5K |
|
612
Bank of New York Mellon
BK
$73.3B
| $537K | 0.01% |
15,383
+1,091
| +8% | +$38.1K |
|
613
iShares MSCI Chile ETF
ECH
$705M
| $536K | 0.01% |
11,279
+4,226
| +60% | +$201K |
|
614
Freeport-McMoran
FCX
$64.4B
| $535K | 0.01% |
14,178
-140
| -1% | -$5.28K |
|
615
Illinois Tool Works
ITW
$76.5B
| $534K | 0.01% |
6,347
+620
| +11% | +$52.2K |
|
|
HCC
616
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $532K | 0.01% |
11,533
+944
| +9% | +$43.5K |
|
|
IPXL
617
DELISTED
Impax Laboratories, Inc.
IPXL
| $531K | 0.01% |
21,128
-1,202
| -5% | -$30.2K |
|
618
JB Hunt Transport Services
JBHT
$13.3B
| $527K | 0.01% |
6,814
-5,330
| -44% | -$412K |
|
619
Toronto Dominion Bank
TD
$130B
| $527K | 0.01% |
11,184
-1,004
| -8% | -$47.3K |
|
620
Kellanova
K
$27.5B
| $524K | 0.01% |
9,141
-340
| -4% | -$19.5K |
|
621
Gen Digital
GEN
$18B
| $522K | 0.01% |
22,121
-8,342
| -27% | -$197K |
|
622
Cardinal Health
CAH
$35.6B
| $501K | 0.01% |
7,496
-5,295
| -41% | -$354K |
|
623
WisdomTree US LargeCap Fund
EPS
$1.24B
| $501K | 0.01% |
+23,328
| New | +$501K |
|
624
iShares MSCI Switzerland ETF
EWL
$1.33B
| $501K | 0.01% |
15,172
-3,933
| -21% | -$130K |
|
|
KED
625
DELISTED
Kayne Anderson Energy
KED
| $500K | 0.01% |
17,860
-11,239
| -39% | -$315K |
|