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 | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$65.4B
| $333K | ﹤0.01% |
3,938
+1,698
| +76% | +$144K |
|
|
TTM
702
DELISTED
Tata Motors Limited
TTM
| $332K | ﹤0.01% |
12,473
-666
| -5% | -$17.7K |
|
703
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $330K | ﹤0.01% |
8,009
-1,176
| -13% | -$48.5K |
|
704
Simon Property Group
SPG
$59.4B
| $330K | ﹤0.01% |
2,367
-2,847
| -55% | -$397K |
|
705
PNC Financial Services
PNC
$79.9B
| $327K | ﹤0.01% |
4,511
-286
| -6% | -$20.7K |
|
|
OVTI
706
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $327K | ﹤0.01% |
21,351
-81
| -0.4% | -$1.24K |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $322K | ﹤0.01% |
4,158
-4,412
| -51% | -$342K |
|
|
RDUS
708
DELISTED
Radius Recycling
RDUS
| $321K | ﹤0.01% |
11,675
+54
| +0.5% | +$1.49K |
|
|
SYT
709
DELISTED
Syngenta Ag
SYT
| $320K | ﹤0.01% |
3,931
-4,895
| -55% | -$398K |
|
710
SEI Investments
SEIC
$10.8B
| $319K | ﹤0.01% |
10,335
-1,119
| -10% | -$34.5K |
|
711
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
| $318K | ﹤0.01% |
15,790
-2,150
| -12% | -$43.3K |
|
712
Factset
FDS
$13.9B
| $316K | ﹤0.01% |
2,897
-267
| -8% | -$29.1K |
|
713
Wabtec
WAB
$32.7B
| $316K | ﹤0.01% |
5,020
-906
| -15% | -$57K |
|
|
AET
714
DELISTED
Aetna Inc
AET
| $316K | ﹤0.01% |
4,929
+2,046
| +71% | +$131K |
|
715
PIMCO Dynamic Income Fund
PDI
$7.58B
| $314K | ﹤0.01% |
+10,956
| New | +$314K |
|
716
Mettler-Toledo International
MTD
$26.3B
| $313K | ﹤0.01% |
1,302
+50
| +4% | +$12K |
|
|
SDRL
717
DELISTED
Seadrill Limited Common Stock
SDRL
| $312K | ﹤0.01% |
26
+5
| +24% | +$60K |
|
|
MVC
718
DELISTED
MVC Capital, Inc.
MVC
| $309K | ﹤0.01% |
23,624
+155
| +0.7% | +$2.03K |
|
719
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $308K | ﹤0.01% |
7,336
+820
| +13% | +$34.4K |
|
720
FirstEnergy
FE
$24.8B
| $307K | ﹤0.01% |
8,428
+240
| +3% | +$8.74K |
|
|
FHY
721
DELISTED
First Trust Strategic High
FHY
| $306K | ﹤0.01% |
+19,256
| New | +$306K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | ﹤0.01% |
1,613
-173
| -10% | -$32.7K |
|
723
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $304K | ﹤0.01% |
+16,263
| New | +$304K |
|
724
Roper Technologies
ROP
$55.4B
| $304K | ﹤0.01% |
2,288
-102
| -4% | -$13.6K |
|
|
AGU
725
DELISTED
Agrium
AGU
| $302K | ﹤0.01% |
3,588
+31
| +0.9% | +$2.61K |
|