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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
651
DELISTED
Time Warner Inc
TWX
| $416K | 0.01% |
6,589
-1,159
| -15% | -$73.2K |
|
652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $414K | 0.01% |
7,111
+7,084
| +26,237% | +$412K |
|
653
BHP
BHP
$135B
| $414K | 0.01% |
7,366
-764
| -9% | -$42.9K |
|
654
ICICI Bank
IBN
$113B
| $412K | 0.01% |
74,267
-1,859
| -2% | -$10.3K |
|
655
PPL Corp
PPL
$26.5B
| $409K | 0.01% |
14,467
+323
| +2% | +$9.13K |
|
656
ProShares UltraShort S&P500
SDS
$476M
| $409K | 0.01% |
559
+288
| +106% | +$211K |
|
|
WPRT
657
Westport Fuel Systems
WPRT
$40.9M
| $408K | 0.01% |
1,688
-37
| -2% | -$8.94K |
|
658
Invesco S&P Spin-Off ETF
CSD
$76M
| $406K | 0.01% |
9,892
-2,439
| -20% | -$100K |
|
659
iShares MSCI Taiwan ETF
EWT
$6.49B
| $404K | ﹤0.01% |
14,498
+7,329
| +102% | +$204K |
|
|
HES
660
DELISTED
Hess
HES
| $399K | ﹤0.01% |
5,159
-178
| -3% | -$13.8K |
|
|
OUBS
661
DELISTED
USB AG (NEW)
OUBS
| $395K | ﹤0.01% |
19,240
+18,129
| +1,632% | +$372K |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $392K | ﹤0.01% |
3,394
+478
| +16% | +$55.2K |
|
|
FSYS
663
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $391K | ﹤0.01% |
19,894
-82
| -0.4% | -$1.61K |
|
|
ALTR
664
DELISTED
ALTERA CORP
ALTR
| $391K | ﹤0.01% |
10,520
+322
| +3% | +$12K |
|
665
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $389K | ﹤0.01% |
10,900
+162
| +2% | +$5.78K |
|
666
Mitsubishi UFJ Financial
MUFG
$179B
| $389K | ﹤0.01% |
60,710
+15,799
| +35% | +$101K |
|
667
Herc Holdings
HRI
$4.43B
| $386K | ﹤0.01% |
5,813
-8,306
| -59% | -$552K |
|
668
Molson Coors Class B
TAP
$9.7B
| $385K | ﹤0.01% |
7,674
-245
| -3% | -$12.3K |
|
669
Ventas
VTR
$31.5B
| $384K | ﹤0.01% |
5,470
| – | – |
|
670
Scotiabank
BNS
$79.4B
| $383K | ﹤0.01% |
7,186
-763
| -10% | -$40.7K |
|
671
Donaldson
DCI
$9.34B
| $381K | ﹤0.01% |
9,996
+100
| +1% | +$3.81K |
|
|
SNDK
672
DELISTED
SANDISK CORP
SNDK
| $380K | ﹤0.01% |
6,389
-1,917
| -23% | -$114K |
|
673
British American Tobacco
BTI
$123B
| $377K | ﹤0.01% |
7,162
+2,080
| +41% | +$109K |
|
|
DD
674
DELISTED
Du Pont De Nemours E I
DD
| $375K | ﹤0.01% |
6,736
+569
| +9% | +$31.7K |
|
|
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
| $371K | ﹤0.01% |
10,169
+10,137
| +31,678% | +$370K |
|