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 | |
|---|---|---|---|---|---|---|
676
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| – | – |
0
| – | -$373K |
|
677
Lowe's Companies
LOW
$149B
| $369K | ﹤0.01% |
7,757
-983
| -11% | -$46.8K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $367K | ﹤0.01% |
6,508
-830
| -11% | -$46.8K |
|
679
Hormel Foods
HRL
$13.7B
| $366K | ﹤0.01% |
17,366
-862
| -5% | -$18.2K |
|
|
BSCH
680
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $366K | ﹤0.01% |
16,185
| – | – |
|
681
iShares MSCI Chile ETF
ECH
$705M
| $354K | ﹤0.01% |
7,053
-52,209
| -88% | -$2.62M |
|
682
TEGNA Inc
TGNA
$3.37B
| $354K | ﹤0.01% |
25,229
-1,475
| -6% | -$20.7K |
|
683
BorgWarner
BWA
$9.34B
| $353K | ﹤0.01% |
7,920
+134
| +2% | +$5.97K |
|
684
Public Service Enterprise Group
PEG
$40.8B
| $353K | ﹤0.01% |
10,717
-402
| -4% | -$13.2K |
|
|
PTR
685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $352K | ﹤0.01% |
3,201
-159
| -5% | -$17.5K |
|
686
iShares MSCI Singapore ETF
EWS
$816M
| $348K | ﹤0.01% |
13,051
+3,614
| +38% | +$96.4K |
|
|
NGD
687
New Gold Inc
NGD
$5.14B
| $347K | ﹤0.01% |
58,016
-1,752
| -3% | -$10.5K |
|
688
Intuitive Surgical
ISRG
$161B
| $346K | ﹤0.01% |
8,271
-225
| -3% | -$9.41K |
|
689
iShares Morningstar Value ETF
ILCV
$1.09B
| $344K | ﹤0.01% |
9,368
-4,456
| -32% | -$164K |
|
690
O'Reilly Automotive
ORLY
$89.2B
| $343K | ﹤0.01% |
40,320
-29,925
| -43% | -$255K |
|
|
POT
691
DELISTED
Potash Corp Of Saskatchewan
POT
| $343K | ﹤0.01% |
10,969
-4,527
| -29% | -$142K |
|
692
IDEX
IEX
$12.1B
| $341K | ﹤0.01% |
5,232
-1,406
| -21% | -$91.6K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $340K | ﹤0.01% |
7,262
-603
| -8% | -$28.2K |
|
|
AGN
694
DELISTED
ALLERGAN INC
AGN
| $339K | ﹤0.01% |
3,744
-4,761
| -56% | -$431K |
|
695
Allstate
ALL
$52.7B
| $338K | ﹤0.01% |
6,683
-707
| -10% | -$35.8K |
|
696
Bausch Health
BHC
$2.64B
| $338K | ﹤0.01% |
3,238
-635
| -16% | -$66.3K |
|
697
Hecla Mining
HL
$7.35B
| $338K | ﹤0.01% |
107,660
+3,807
| +4% | +$12K |
|
698
DTE Energy
DTE
$28.2B
| $336K | ﹤0.01% |
5,985
+51
| +0.9% | +$2.86K |
|
699
Valero Energy
VLO
$49.2B
| $336K | ﹤0.01% |
9,835
+6,170
| +168% | +$211K |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $335K | ﹤0.01% |
3,059
-644
| -17% | -$70.5K |
|