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 | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $351K | ﹤0.01% |
2,837
-222
| -7% | -$27.5K |
|
702
Omnicom Group
OMC
$15.1B
| $348K | ﹤0.01% |
4,679
+4,057
| +652% | +$302K |
|
703
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $348K | ﹤0.01% |
12,455
+6,472
| +108% | +$181K |
|
|
IPFF
704
DELISTED
iShares International Preferred Stock ETF
IPFF
| $347K | ﹤0.01% |
14,493
-3,245
| -18% | -$77.7K |
|
|
OVTI
705
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $345K | ﹤0.01% |
20,081
-1,270
| -6% | -$21.8K |
|
706
Simon Property Group
SPG
$60B
| $342K | ﹤0.01% |
2,391
+24
| +1% | +$3.43K |
|
707
DTE Energy
DTE
$28.4B
| $341K | ﹤0.01% |
6,031
+46
| +0.8% | +$2.6K |
|
708
TE Connectivity
TEL
$62.8B
| $341K | ﹤0.01% |
6,196
-1,860
| -23% | -$102K |
|
709
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $340K | ﹤0.01% |
12,764
+5,911
| +86% | +$157K |
|
710
VanEck Biotech ETF
BBH
$357M
| $339K | ﹤0.01% |
3,831
+1,609
| +72% | +$142K |
|
711
Gentex
GNTX
$6.24B
| $333K | ﹤0.01% |
20,208
-1,784
| -8% | -$29.4K |
|
712
Cenovus Energy
CVE
$30.4B
| $330K | ﹤0.01% |
11,502
-2,637
| -19% | -$75.7K |
|
|
PETM
713
DELISTED
PETSMART INC
PETM
| $330K | ﹤0.01% |
4,540
+3,187
| +236% | +$232K |
|
714
Wynn Resorts
WYNN
$12.9B
| $329K | ﹤0.01% |
1,694
+191
| +13% | +$37.1K |
|
|
NGD
715
New Gold Inc
NGD
$5.17B
| $327K | ﹤0.01% |
62,454
+4,438
| +8% | +$23.2K |
|
716
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $325K | ﹤0.01% |
7,150
-859
| -11% | -$39K |
|
717
Trimble
TRMB
$19.7B
| $321K | ﹤0.01% |
9,245
-210
| -2% | -$7.29K |
|
718
Mitsubishi UFJ Financial
MUFG
$178B
| $320K | ﹤0.01% |
47,875
-12,835
| -21% | -$85.8K |
|
|
AET
719
DELISTED
Aetna Inc
AET
| $320K | ﹤0.01% |
4,667
-262
| -5% | -$18K |
|
720
ORIX
IX
$30.2B
| $316K | ﹤0.01% |
17,725
+4,555
| +35% | +$81.2K |
|
721
Public Service Enterprise Group
PEG
$40.9B
| $316K | ﹤0.01% |
9,863
-854
| -8% | -$27.4K |
|
722
SPDR S&P China ETF
GXC
$503M
| $314K | ﹤0.01% |
4,035
-8,677
| -68% | -$675K |
|
723
Hecla Mining
HL
$7.47B
| $314K | ﹤0.01% |
101,886
-5,774
| -5% | -$17.8K |
|
724
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $313K | ﹤0.01% |
15,428
+4,118
| +36% | +$83.5K |
|
725
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $309K | ﹤0.01% |
6,115
+3,001
| +96% | +$152K |
|