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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$10.1B
| $445K | 0.01% |
12,231
+2,800
| +30% | +$102K |
|
652
Truist Financial
TFC
$58.4B
| $445K | 0.01% |
11,915
-860
| -7% | -$32.1K |
|
|
XVZ
653
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $445K | 0.01% |
13,200
-1,759
| -12% | -$59.3K |
|
|
THOR
654
DELISTED
THORATEC CORPORATION
THOR
| $442K | 0.01% |
12,078
-628
| -5% | -$23K |
|
655
Diageo
DEO
$57.6B
| $441K | 0.01% |
3,331
-1,992
| -37% | -$264K |
|
656
PPL Corp
PPL
$26.6B
| $438K | 0.01% |
15,639
+1,172
| +8% | +$32.8K |
|
657
Teva Pharmaceuticals
TEVA
$22.8B
| $437K | 0.01% |
10,914
-891
| -8% | -$35.7K |
|
|
CS
658
DELISTED
Credit Suisse Group
CS
| $435K | 0.01% |
14,008
-13,195
| -49% | -$410K |
|
659
Itron
ITRI
$5.51B
| $434K | 0.01% |
10,469
-549
| -5% | -$22.8K |
|
660
T Rowe Price
TROW
$23.2B
| $432K | 0.01% |
5,153
-791
| -13% | -$66.3K |
|
661
Bausch Health
BHC
$2.68B
| $431K | ﹤0.01% |
3,668
+430
| +13% | +$50.5K |
|
662
W.W. Grainger
GWW
$48.5B
| $431K | ﹤0.01% |
1,685
-130
| -7% | -$33.3K |
|
663
Deere & Co
DE
$129B
| $430K | ﹤0.01% |
4,705
-903
| -16% | -$82.5K |
|
|
CB
664
DELISTED
CHUBB CORPORATION
CB
| $426K | ﹤0.01% |
4,409
-4,400
| -50% | -$425K |
|
665
BancFirst
BANF
$4.48B
| $423K | ﹤0.01% |
15,084
-682
| -4% | -$19.1K |
|
666
BHP
BHP
$138B
| $420K | ﹤0.01% |
7,286
-80
| -1% | -$4.61K |
|
667
Intuitive Surgical
ISRG
$163B
| $418K | ﹤0.01% |
9,801
+1,530
| +18% | +$65.3K |
|
|
ALTR
668
DELISTED
ALTERA CORP
ALTR
| $418K | ﹤0.01% |
12,863
+2,343
| +22% | +$76.1K |
|
|
OUBS
669
DELISTED
USB AG (NEW)
OUBS
| $417K | ﹤0.01% |
21,657
+2,417
| +13% | +$46.5K |
|
670
Wabtec
WAB
$32.9B
| $405K | ﹤0.01% |
5,457
+437
| +9% | +$32.4K |
|
671
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $404K | ﹤0.01% |
21,037
+12,359
| +142% | +$237K |
|
672
Vanguard Total International Stock ETF
VXUS
$105B
| $404K | ﹤0.01% |
7,706
+3,395
| +79% | +$178K |
|
673
Pinnacle West Capital
PNW
$10.6B
| $401K | ﹤0.01% |
7,581
+7,557
| +31,488% | +$400K |
|
674
IDEX
IEX
$12.4B
| $400K | ﹤0.01% |
5,422
+190
| +4% | +$14K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $398K | ﹤0.01% |
3,425
+31
| +0.9% | +$3.6K |
|