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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $796K | 0.01% |
34,121
-10,365
| -23% | -$242K |
|
|
ALXN
627
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $795K | 0.01% |
5,086
+98
| +2% | +$15.3K |
|
628
Capital One
COF
$143B
| $791K | 0.01% |
9,578
-1,349
| -12% | -$111K |
|
629
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $790K | 0.01% |
48,324
-9,516
| -16% | -$156K |
|
|
RFMD
630
DELISTED
RF MICRO DEVICES INC
RFMD
| $789K | 0.01% |
82,296
+54,926
| +201% | +$527K |
|
631
Labcorp
LH
$22.7B
| $788K | 0.01% |
8,953
+559
| +7% | +$49.2K |
|
632
Iridium Communications
IRDM
$1.91B
| $786K | 0.01% |
92,908
+76,744
| +475% | +$649K |
|
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $786K | 0.01% |
19,948
+5,499
| +38% | +$217K |
|
634
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $785K | 0.01% |
14,784
+12,383
| +516% | +$658K |
|
|
NAVG
635
DELISTED
Navigators Group Inc
NAVG
| $784K | 0.01% |
23,386
-306
| -1% | -$10.3K |
|
|
DD
636
DELISTED
Du Pont De Nemours E I
DD
| $783K | 0.01% |
12,595
+1,776
| +16% | +$110K |
|
637
DuPont de Nemours
DD
$31.9B
| $777K | 0.01% |
7,482
+4,640
| +163% | +$482K |
|
|
CBB
638
DELISTED
Cincinnati Bell Inc.
CBB
| $777K | 0.01% |
39,527
+31,758
| +409% | +$624K |
|
639
iShares MSCI Italy ETF
EWI
$718M
| $772K | 0.01% |
22,196
-2,205
| -9% | -$76.7K |
|
|
OUTR
640
DELISTED
OUTERWALL INC
OUTR
| $769K | 0.01% |
12,951
-177
| -1% | -$10.5K |
|
641
Benchmark Electronics
BHE
$1.43B
| $765K | 0.01% |
30,042
-497
| -2% | -$12.7K |
|
642
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $765K | 0.01% |
25,343
+15,252
| +151% | +$460K |
|
643
Myriad Genetics
MYGN
$642M
| $761K | 0.01% |
19,549
-618
| -3% | -$24.1K |
|
644
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $761K | 0.01% |
26,032
+5,016
| +24% | +$147K |
|
|
BWLD
645
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $760K | 0.01% |
4,587
+3,394
| +284% | +$562K |
|
646
Federal Realty Investment Trust
FRT
$8.67B
| $757K | 0.01% |
6,264
+4,725
| +307% | +$571K |
|
647
Upbound Group
UPBD
$1.46B
| $755K | 0.01% |
26,335
+19,664
| +295% | +$564K |
|
648
Becton Dickinson
BDX
$54B
| $753K | 0.01% |
6,525
+4,511
| +224% | +$521K |
|
|
SHPG
649
DELISTED
Shire pic
SHPG
| $753K | 0.01% |
3,198
-105
| -3% | -$24.7K |
|
650
Fluor
FLR
$6.69B
| $750K | 0.01% |
9,751
-855
| -8% | -$65.8K |
|