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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$55.2B
| $499K | 0.01% |
14,493
+9,333
| +181% | +$321K |
|
652
PPL Corp
PPL
$26.4B
| $497K | 0.01% |
16,099
+460
| +3% | +$14.2K |
|
653
Republic Services
RSG
$71.2B
| $493K | 0.01% |
14,435
+11,648
| +418% | +$398K |
|
654
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $492K | 0.01% |
40,089
+24,390
| +155% | +$299K |
|
|
SHPG
655
DELISTED
Shire pic
SHPG
| $491K | 0.01% |
3,303
-728
| -18% | -$108K |
|
656
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $488K | 0.01% |
10,015
+1,894
| +23% | +$92.3K |
|
657
Vanguard Energy ETF
VDE
$7.21B
| $488K | 0.01% |
3,803
+1,518
| +66% | +$195K |
|
658
Caterpillar
CAT
$196B
| $487K | 0.01% |
4,902
-215
| -4% | -$21.4K |
|
659
Illinois Tool Works
ITW
$77.7B
| $485K | 0.01% |
5,966
-381
| -6% | -$31K |
|
660
Philips
PHG
$26.7B
| $485K | 0.01% |
19,177
+9,617
| +101% | +$243K |
|
661
Archer Daniels Midland
ADM
$29.9B
| $484K | 0.01% |
11,164
+7,992
| +252% | +$346K |
|
662
VF Corp
VFC
$5.95B
| $484K | 0.01% |
8,311
+4,370
| +111% | +$254K |
|
663
Freeport-McMoran
FCX
$63B
| $483K | 0.01% |
14,600
+422
| +3% | +$14K |
|
|
KRFT
664
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $483K | 0.01% |
8,618
-5,088
| -37% | -$285K |
|
665
Prudential Financial
PRU
$37.2B
| $478K | 0.01% |
5,645
-664
| -11% | -$56.2K |
|
666
TEGNA Inc
TGNA
$3.38B
| $476K | 0.01% |
32,944
+3,149
| +11% | +$45.5K |
|
667
Invesco DB Energy Fund
DBE
$49.3M
| $474K | 0.01% |
16,203
-11,750
| -42% | -$344K |
|
668
ING
ING
$71B
| $469K | 0.01% |
32,901
+920
| +3% | +$13.1K |
|
669
Extra Space Storage
EXR
$30.8B
| $465K | 0.01% |
9,590
+7,019
| +273% | +$340K |
|
670
Invesco
IVZ
$9.81B
| $463K | 0.01% |
12,503
+272
| +2% | +$10.1K |
|
671
Vanguard Total World Stock ETF
VT
$52.2B
| $463K | 0.01% |
7,759
+3,075
| +66% | +$183K |
|
672
SPDR Global Dow ETF
DGT
$439M
| $460K | 0.01% |
6,617
-1,916
| -22% | -$133K |
|
|
ARMH
673
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $457K | 0.01% |
8,965
+3,617
| +68% | +$184K |
|
|
PX
674
DELISTED
Praxair Inc
PX
| $454K | 0.01% |
3,463
-1,292
| -27% | -$169K |
|
675
iShares Asia 50 ETF
AIA
$967M
| $453K | 0.01% |
9,861
-14,582
| -60% | -$670K |
|