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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.19B
| $553K | 0.01% |
26,023
+20,084
| +338% | +$427K |
|
727
Chubb
CB
$111B
| $552K | 0.01% |
5,327
-4,745
| -47% | -$492K |
|
728
PPL Corp
PPL
$26.5B
| $551K | 0.01% |
16,641
+542
| +3% | +$17.9K |
|
729
TJX Companies
TJX
$156B
| $551K | 0.01% |
20,738
-1,222
| -6% | -$32.5K |
|
730
Cardinal Health
CAH
$35.6B
| $548K | 0.01% |
7,998
+178
| +2% | +$12.2K |
|
731
Pinnacle West Capital
PNW
$10.5B
| $548K | 0.01% |
9,474
+129
| +1% | +$7.46K |
|
732
Agilent Technologies
A
$35.2B
| $542K | 0.01% |
13,201
-684
| -5% | -$28.1K |
|
733
ICICI Bank
IBN
$113B
| $542K | 0.01% |
59,730
+40,502
| +211% | +$368K |
|
734
Coca-Cola
KO
$292B
| $541K | 0.01% |
12,775
-2,029
| -14% | -$85.9K |
|
735
Kroger
KR
$44.3B
| $541K | 0.01% |
21,876
-2,068
| -9% | -$51.1K |
|
736
Mondelez International
MDLZ
$80.6B
| $541K | 0.01% |
14,389
-3,415
| -19% | -$128K |
|
737
Dover
DOV
$24.1B
| $538K | 0.01% |
7,326
-13,819
| -65% | -$1.01M |
|
|
FPF
738
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $538K | 0.01% |
23,515
+18,615
| +380% | +$426K |
|
|
UCI
739
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $537K | 0.01% |
24,864
+10,321
| +71% | +$223K |
|
740
Simon Property Group
SPG
$58.5B
| $536K | 0.01% |
3,225
+727
| +29% | +$121K |
|
741
Suncor Energy
SU
$51.3B
| $536K | 0.01% |
12,562
+4,774
| +61% | +$204K |
|
|
SNDK
742
DELISTED
SANDISK CORP
SNDK
| $535K | 0.01% |
5,120
-2,500
| -33% | -$261K |
|
|
HIO
743
Western Asset High Income Opportunity Fund
HIO
$377M
| $531K | 0.01% |
87,010
+59,365
| +215% | +$362K |
|
744
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $530K | 0.01% |
38,531
+21,022
| +120% | +$289K |
|
|
HYI
745
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $530K | 0.01% |
29,586
+20,136
| +213% | +$361K |
|
|
FTF
746
Franklin Limited Duration Income Trust
FTF
$261M
| $523K | 0.01% |
40,020
+27,015
| +208% | +$353K |
|
747
Invesco
IVZ
$9.88B
| $521K | 0.01% |
13,798
+1,295
| +10% | +$48.9K |
|
748
Donaldson
DCI
$9.34B
| $520K | 0.01% |
12,278
-50
| -0.4% | -$2.12K |
|
749
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $519K | 0.01% |
16,945
-9,292
| -35% | -$285K |
|
750
ING
ING
$73B
| $518K | 0.01% |
36,938
+4,037
| +12% | +$56.6K |
|