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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.8B
| $301K | ﹤0.01% |
5,948
+2,900
| +95% | +$147K |
|
727
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $301K | ﹤0.01% |
+25,610
| New | +$301K |
|
728
Invesco
IVZ
$10.1B
| $301K | ﹤0.01% |
9,431
+7,900
| +516% | +$252K |
|
729
Hexcel
HXL
$5.02B
| $296K | ﹤0.01% |
7,618
-2,761
| -27% | -$107K |
|
730
Enbridge
ENB
$106B
| $292K | ﹤0.01% |
7,004
+740
| +12% | +$30.9K |
|
|
JTP
731
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $290K | ﹤0.01% |
+38,372
| New | +$290K |
|
732
Gentex
GNTX
$6.23B
| $281K | ﹤0.01% |
21,992
+9,968
| +83% | +$127K |
|
733
Trimble
TRMB
$19.7B
| $281K | ﹤0.01% |
9,455
-13,326
| -58% | -$396K |
|
|
HCCI
734
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $271K | ﹤0.01% |
15,060
+533
| +4% | +$9.59K |
|
|
NSR
735
DELISTED
Neustar Inc
NSR
| $271K | ﹤0.01% |
5,473
-978
| -15% | -$48.4K |
|
736
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $270K | ﹤0.01% |
11,372
+3,584
| +46% | +$85.1K |
|
737
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $268K | ﹤0.01% |
5,973
-1,001
| -14% | -$44.9K |
|
738
DuPont de Nemours
DD
$32.4B
| $261K | ﹤0.01% |
3,367
-353
| -9% | -$27.4K |
|
739
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $261K | ﹤0.01% |
6,782
+4,850
| +251% | +$187K |
|
740
Cullen/Frost Bankers
CFR
$8.24B
| $260K | ﹤0.01% |
3,682
-347
| -9% | -$24.5K |
|
741
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $260K | ﹤0.01% |
7,910
-1,875
| -19% | -$61.6K |
|
742
Tyson Foods
TSN
$20B
| $260K | ﹤0.01% |
9,190
+6,575
| +251% | +$186K |
|
743
Regeneron Pharmaceuticals
REGN
$60.1B
| $257K | ﹤0.01% |
822
+58
| +8% | +$18.1K |
|
744
TechnipFMC
FTI
$16.9B
| $256K | ﹤0.01% |
6,212
+3,129
| +101% | +$129K |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | ﹤0.01% |
5,938
-2,135
| -26% | -$92K |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $256K | ﹤0.01% |
5,242
-454
| -8% | -$22.2K |
|
747
Northrop Grumman
NOC
$83.3B
| $250K | ﹤0.01% |
2,622
+134
| +5% | +$12.8K |
|
748
Weyerhaeuser
WY
$18.6B
| $250K | ﹤0.01% |
8,726
-1,592
| -15% | -$45.6K |
|
749
Salesforce
CRM
$234B
| $248K | ﹤0.01% |
4,769
+740
| +18% | +$38.5K |
|
750
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $247K | ﹤0.01% |
4,964
+3,831
| +338% | +$191K |
|