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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $396K | ﹤0.01% |
4,771
-388
| -8% | -$32.2K |
|
677
WPP
WPP
$5.87B
| $396K | ﹤0.01% |
3,448
+1,565
| +83% | +$180K |
|
678
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $395K | ﹤0.01% |
8,121
+3,684
| +83% | +$179K |
|
|
TWX
679
DELISTED
Time Warner Inc
TWX
| $395K | ﹤0.01% |
5,916
-673
| -10% | -$44.9K |
|
|
POT
680
DELISTED
Potash Corp Of Saskatchewan
POT
| $393K | ﹤0.01% |
11,930
+961
| +9% | +$31.7K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $392K | ﹤0.01% |
6,820
-45,770
| -87% | -$2.63M |
|
682
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $390K | ﹤0.01% |
8,347
+2,374
| +40% | +$111K |
|
683
SPDR S&P Insurance ETF
KIE
$830M
| $390K | ﹤0.01% |
18,564
+6,609
| +55% | +$139K |
|
684
Vanguard Industrials ETF
VIS
$6.18B
| $387K | ﹤0.01% |
3,869
+2,477
| +178% | +$248K |
|
685
Hexcel
HXL
$4.98B
| $383K | ﹤0.01% |
8,571
+953
| +13% | +$42.6K |
|
686
BorgWarner
BWA
$9.6B
| $382K | ﹤0.01% |
7,766
-154
| -2% | -$7.58K |
|
687
Molson Coors Class B
TAP
$9.71B
| $382K | ﹤0.01% |
6,797
-877
| -11% | -$49.3K |
|
688
Microchip Technology
MCHP
$35.1B
| $376K | ﹤0.01% |
16,824
+5,224
| +45% | +$117K |
|
689
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $376K | ﹤0.01% |
+11,303
| New | +$376K |
|
|
DD
690
DELISTED
Du Pont De Nemours E I
DD
| $375K | ﹤0.01% |
6,076
-660
| -10% | -$40.7K |
|
|
MINC
691
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $370K | ﹤0.01% |
+7,469
| New | +$370K |
|
692
Lowe's Companies
LOW
$153B
| $367K | ﹤0.01% |
7,408
-349
| -4% | -$17.3K |
|
693
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $367K | ﹤0.01% |
+14,686
| New | +$367K |
|
|
RDUS
694
DELISTED
Radius Recycling
RDUS
| $367K | ﹤0.01% |
11,231
-444
| -4% | -$14.5K |
|
695
O'Reilly Automotive
ORLY
$91.5B
| $366K | ﹤0.01% |
42,705
+2,385
| +6% | +$20.4K |
|
|
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | ﹤0.01% |
5,769
-739
| -11% | -$46.8K |
|
697
Ventas
VTR
$31.6B
| $358K | ﹤0.01% |
5,480
+10
| +0.2% | +$653 |
|
698
Prudential
PUK
$35.8B
| $355K | ﹤0.01% |
8,144
-6,454
| -44% | -$281K |
|
|
CIT
699
DELISTED
CIT Group Inc.
CIT
| $353K | ﹤0.01% |
6,775
+1,533
| +29% | +$79.9K |
|
700
Hormel Foods
HRL
$14B
| $351K | ﹤0.01% |
15,558
-1,808
| -10% | -$40.8K |
|