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
|
+$55.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.3M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$49.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
+$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
701
DELISTED
Nippon Telegraph & Telephone
NTT
| $635K | 0.01% |
20,332
-8,078
| -28% | -$252K |
|
|
SPLS
702
DELISTED
Staples Inc
SPLS
| $632K | 0.01% |
58,261
+48,474
| +495% | +$526K |
|
703
American Eagle Outfitters
AEO
$3.34B
| $630K | 0.01% |
56,153
-62
| -0.1% | -$696 |
|
704
abrdn Physical Palladium Shares ETF
PALL
$553M
| $627K | 0.01% |
7,624
-2,002
| -21% | -$165K |
|
|
GTU
705
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $625K | 0.01% |
13,160
-1,251
| -9% | -$59.4K |
|
706
Deutsche Bank
DB
$69.7B
| $621K | 0.01% |
19,781
+13,589
| +219% | +$427K |
|
707
ProShares Ultra Technology
ROM
$811M
| $620K | 0.01% |
+150,528
| New | +$620K |
|
708
Encore Capital Group
ECPG
$993M
| $619K | 0.01% |
13,625
+10,322
| +313% | +$469K |
|
|
IPXL
709
DELISTED
Impax Laboratories, Inc.
IPXL
| $611K | 0.01% |
20,376
-407
| -2% | -$12.2K |
|
710
Tractor Supply
TSCO
$31B
| $608K | 0.01% |
50,320
-4,945
| -9% | -$59.7K |
|
711
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $601K | 0.01% |
4,154
-1,115
| -21% | -$161K |
|
712
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $600K | 0.01% |
16,332
+252
| +2% | +$9.26K |
|
713
Grifois
GRFS
$6.7B
| $597K | 0.01% |
27,118
+20,590
| +315% | +$453K |
|
|
ITC
714
DELISTED
ITC HOLDINGS CORP
ITC
| $596K | 0.01% |
16,350
+8,886
| +119% | +$324K |
|
715
Mizuho Financial
MFG
$83.4B
| $595K | 0.01% |
144,784
+74,978
| +107% | +$308K |
|
716
WisdomTree US LargeCap Fund
EPS
$1.24B
| $594K | 0.01% |
26,127
-3,225
| -11% | -$73.3K |
|
717
First Interstate BancSystem
FIBK
$3.37B
| $592K | 0.01% |
21,767
+16,479
| +312% | +$448K |
|
718
Truist Financial
TFC
$58.2B
| $582K | 0.01% |
14,751
+4,691
| +47% | +$185K |
|
719
Bank of America
BAC
$371B
| $574K | 0.01% |
37,365
+2,458
| +7% | +$37.8K |
|
720
Blackrock
BLK
$171B
| $566K | 0.01% |
1,772
+84
| +5% | +$26.8K |
|
721
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $566K | 0.01% |
10,587
+2,147
| +25% | +$115K |
|
|
CA
722
DELISTED
CA, Inc.
CA
| $566K | 0.01% |
19,700
-27,619
| -58% | -$794K |
|
723
J.M. Smucker
SJM
$11.7B
| $563K | 0.01% |
5,283
+3,368
| +176% | +$359K |
|
724
Hancock Whitney
HWC
$5.35B
| $561K | 0.01% |
15,889
-333
| -2% | -$11.8K |
|
725
Invesco DB Energy Fund
DBE
$49.9M
| $554K | 0.01% |
18,001
+1,798
| +11% | +$55.3K |
|