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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Switzerland ETF
EWL
$1.34B
| $624K | 0.01% |
18,179
+3,007
| +20% | +$103K |
|
602
Sony
SONY
$172B
| $623K | 0.01% |
162,860
+159,790
| +5,205% | +$611K |
|
|
SNDK
603
DELISTED
SANDISK CORP
SNDK
| $619K | 0.01% |
7,620
+603
| +9% | +$49K |
|
604
Mondelez International
MDLZ
$81B
| $615K | 0.01% |
17,804
-395
| -2% | -$13.6K |
|
605
Toronto Dominion Bank
TD
$129B
| $611K | 0.01% |
13,015
+1,831
| +16% | +$86K |
|
606
Invesco DB Agriculture Fund
DBA
$802M
| $609K | 0.01% |
21,484
+20,094
| +1,446% | +$570K |
|
607
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $604K | 0.01% |
16,369
-92,458
| -85% | -$3.41M |
|
608
Bank of New York Mellon
BK
$73.9B
| $603K | 0.01% |
17,076
+1,693
| +11% | +$59.8K |
|
609
Sanofi
SNY
$116B
| $602K | 0.01% |
11,508
-18,072
| -61% | -$945K |
|
610
Bank of America
BAC
$372B
| $600K | 0.01% |
34,907
-2,544
| -7% | -$43.7K |
|
|
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
| $600K | 0.01% |
6,890
+4,686
| +213% | +$408K |
|
612
Hancock Whitney
HWC
$5.31B
| $595K | 0.01% |
16,222
-156
| -1% | -$5.72K |
|
613
NetApp
NTAP
$24.6B
| $595K | 0.01% |
16,137
-448
| -3% | -$16.5K |
|
614
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $594K | 0.01% |
21,016
+8,561
| +69% | +$242K |
|
615
PNC Financial Services
PNC
$78.9B
| $594K | 0.01% |
6,830
+1,021
| +18% | +$88.8K |
|
616
W.W. Grainger
GWW
$47.6B
| $582K | 0.01% |
2,303
+618
| +37% | +$156K |
|
|
KOL
617
DELISTED
VanEck Vectors Coal ETF
KOL
| $574K | 0.01% |
+3,103
| New | +$574K |
|
618
Coca-Cola
KO
$292B
| $572K | 0.01% |
14,804
-1,538
| -9% | -$59.4K |
|
619
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $569K | 0.01% |
+16,080
| New | +$569K |
|
620
Boston Properties
BXP
$11.5B
| $567K | 0.01% |
4,949
+4,265
| +624% | +$489K |
|
621
First Trust Japan AlphaDEX Fund
FJP
$203M
| $567K | 0.01% |
12,959
-168
| -1% | -$7.35K |
|
622
CME Group
CME
$94.3B
| $565K | 0.01% |
7,630
+1,644
| +27% | +$122K |
|
623
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $563K | 0.01% |
7,613
+256
| +3% | +$18.9K |
|
624
Eaton
ETN
$136B
| $560K | 0.01% |
7,457
-293
| -4% | -$22K |
|
625
Kellanova
K
$27.6B
| $559K | 0.01% |
9,491
+350
| +4% | +$20.6K |
|