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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs
GS
$232B
| $452K | 0.01% |
2,762
+77
| +3% | +$12.6K |
|
677
Wabtec
WAB
$32.8B
| $452K | 0.01% |
5,826
+369
| +7% | +$28.6K |
|
678
BorgWarner
BWA
$9.3B
| $450K | 0.01% |
8,325
+559
| +7% | +$30.2K |
|
|
THOR
679
DELISTED
THORATEC CORPORATION
THOR
| $450K | 0.01% |
12,555
+477
| +4% | +$17.1K |
|
680
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $447K | 0.01% |
5,733
+4,522
| +373% | +$353K |
|
681
TTM Technologies
TTMI
$5.07B
| $447K | 0.01% |
52,889
-462
| -0.9% | -$3.91K |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $446K | ﹤0.01% |
6,233
+6,091
| +4,289% | +$436K |
|
683
Diageo
DEO
$58.2B
| $445K | ﹤0.01% |
3,572
+241
| +7% | +$30K |
|
684
Omnicom Group
OMC
$14.7B
| $445K | ﹤0.01% |
6,131
+1,452
| +31% | +$105K |
|
685
Microchip Technology
MCHP
$34.8B
| $444K | ﹤0.01% |
18,612
+1,788
| +11% | +$42.7K |
|
|
BT
686
DELISTED
BT Group plc (ADR)
BT
| $442K | ﹤0.01% |
13,854
+9,748
| +237% | +$311K |
|
|
ALTR
687
DELISTED
ALTERA CORP
ALTR
| $441K | ﹤0.01% |
12,158
-705
| -5% | -$25.6K |
|
688
Intuitive Surgical
ISRG
$165B
| $436K | ﹤0.01% |
8,964
-837
| -9% | -$40.7K |
|
689
Estee Lauder
EL
$31.4B
| $434K | ﹤0.01% |
6,490
-2,288
| -26% | -$153K |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $434K | ﹤0.01% |
8,440
+2,325
| +38% | +$120K |
|
691
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $432K | ﹤0.01% |
17,073
-6,654
| -28% | -$168K |
|
|
HES
692
DELISTED
Hess
HES
| $431K | ﹤0.01% |
5,199
+428
| +9% | +$35.5K |
|
693
Vanguard Utilities ETF
VPU
$7.25B
| $431K | ﹤0.01% |
4,764
-4,371
| -48% | -$395K |
|
694
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $428K | ﹤0.01% |
16,306
+7,452
| +84% | +$196K |
|
695
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $424K | ﹤0.01% |
12,554
+1,251
| +11% | +$42.3K |
|
696
BancFirst
BANF
$4.49B
| $422K | ﹤0.01% |
14,900
-184
| -1% | -$5.21K |
|
697
Deere & Co
DE
$129B
| $422K | ﹤0.01% |
4,647
-58
| -1% | -$5.27K |
|
698
EOG Resources
EOG
$64.9B
| $421K | ﹤0.01% |
4,294
+878
| +26% | +$86.1K |
|
699
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $420K | ﹤0.01% |
18,873
+3,445
| +22% | +$76.7K |
|
700
Regeneron Pharmaceuticals
REGN
$59B
| $416K | ﹤0.01% |
1,384
+332
| +32% | +$99.8K |
|