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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$429B
| $413K | ﹤0.01% |
3,695
-190
| -5% | -$21.2K |
|
|
TWC
702
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410K | ﹤0.01% |
2,986
-8,381
| -74% | -$1.15M |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $406K | ﹤0.01% |
8,868
-8,575
| -49% | -$393K |
|
|
XLNX
704
DELISTED
Xilinx Inc
XLNX
| $406K | ﹤0.01% |
7,474
+1,155
| +18% | +$62.7K |
|
705
Truist Financial
TFC
$58.1B
| $404K | ﹤0.01% |
10,060
-1,855
| -16% | -$74.5K |
|
706
Tyson Foods
TSN
$19.6B
| $404K | ﹤0.01% |
9,171
+690
| +8% | +$30.4K |
|
707
Sumitomo Mitsui Financial
SMFG
$108B
| $403K | ﹤0.01% |
46,566
-15,441
| -25% | -$134K |
|
708
Sysco
SYY
$38.3B
| $402K | ﹤0.01% |
11,133
+3,708
| +50% | +$134K |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $398K | ﹤0.01% |
3,506
+81
| +2% | +$9.2K |
|
|
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | ﹤0.01% |
5,043
+2,179
| +76% | +$170K |
|
711
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $393K | ﹤0.01% |
20,235
-802
| -4% | -$15.6K |
|
712
UnitedHealth
UNH
$312B
| $393K | ﹤0.01% |
4,792
-4,354
| -48% | -$357K |
|
|
KED
713
DELISTED
Kayne Anderson Energy
KED
| $392K | ﹤0.01% |
12,687
-5,173
| -29% | -$160K |
|
714
Las Vegas Sands
LVS
$37.2B
| $390K | ﹤0.01% |
4,822
-1,147
| -19% | -$92.8K |
|
715
Open Text
OTEX
$8.86B
| $388K | ﹤0.01% |
16,284
+11,200
| +220% | +$267K |
|
|
XVZ
716
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $388K | ﹤0.01% |
12,406
-794
| -6% | -$24.8K |
|
717
WPP
WPP
$5.83B
| $386K | ﹤0.01% |
3,740
+292
| +8% | +$30.1K |
|
718
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $385K | ﹤0.01% |
10,515
+2,500
| +31% | +$91.5K |
|
719
Public Service Enterprise Group
PEG
$40.5B
| $385K | ﹤0.01% |
10,107
+244
| +2% | +$9.3K |
|
720
Simon Property Group
SPG
$58.5B
| $385K | ﹤0.01% |
2,498
+107
| +4% | +$16.5K |
|
|
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | ﹤0.01% |
9,346
-18,777
| -67% | -$771K |
|
722
BP
BP
$88.7B
| $383K | ﹤0.01% |
9,741
+5,862
| +151% | +$230K |
|
723
TE Connectivity
TEL
$62.3B
| $383K | ﹤0.01% |
6,367
+171
| +3% | +$10.3K |
|
724
State Street
STT
$31.7B
| $376K | ﹤0.01% |
5,405
-10,951
| -67% | -$762K |
|
725
Invesco Golden Dragon China ETF
PGJ
$152M
| $375K | ﹤0.01% |
12,474
-3,300
| -21% | -$99.2K |
|