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 | |
|---|---|---|---|---|---|---|
751
Sysco
SYY
$38.8B
| $246K | ﹤0.01% |
7,715
+850
| +12% | +$27.1K |
|
752
AB InBev
BUD
$115B
| $244K | ﹤0.01% |
2,462
-4,885
| -66% | -$484K |
|
753
Kimco Realty
KIM
$15.2B
| $243K | ﹤0.01% |
12,046
+10,183
| +547% | +$205K |
|
754
Sun Life Financial
SLF
$33.5B
| $243K | ﹤0.01% |
7,585
-172
| -2% | -$5.51K |
|
755
Core Laboratories
CLB
$594M
| $240K | ﹤0.01% |
1,417
-133
| -9% | -$22.5K |
|
756
Wynn Resorts
WYNN
$12.9B
| $238K | ﹤0.01% |
1,503
+16
| +1% | +$2.53K |
|
757
Corning
GLW
$64.6B
| $237K | ﹤0.01% |
16,235
-2,050
| -11% | -$29.9K |
|
758
Microchip Technology
MCHP
$35.1B
| $234K | ﹤0.01% |
11,600
-396
| -3% | -$7.99K |
|
|
ARMH
759
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $234K | ﹤0.01% |
4,861
+304
| +7% | +$14.6K |
|
760
Host Hotels & Resorts
HST
$12.2B
| $232K | ﹤0.01% |
13,157
-2,526
| -16% | -$44.5K |
|
761
Comerica
CMA
$8.93B
| $230K | ﹤0.01% |
5,856
-303
| -5% | -$11.9K |
|
|
ETV
762
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $230K | ﹤0.01% |
17,600
+17,598
| +879,900% | +$230K |
|
763
Analog Devices
ADI
$122B
| $229K | ﹤0.01% |
4,864
+1,430
| +42% | +$67.3K |
|
764
American Tower
AMT
$92B
| $229K | ﹤0.01% |
3,090
-5,833
| -65% | -$432K |
|
765
Jacobs Solutions
J
$17.8B
| $226K | ﹤0.01% |
4,697
-6,117
| -57% | -$294K |
|
766
SPDR S&P Insurance ETF
KIE
$830M
| $226K | ﹤0.01% |
11,955
-1,602
| -12% | -$30.3K |
|
767
CarMax
KMX
$9.19B
| $226K | ﹤0.01% |
4,660
+2,669
| +134% | +$129K |
|
768
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $225K | ﹤0.01% |
11,310
-4,385
| -28% | -$87.2K |
|
769
SuRo Capital
SSSS
$212M
| $225K | ﹤0.01% |
23,416
-3,830
| -14% | -$36.8K |
|
770
PACCAR
PCAR
$53.4B
| $222K | ﹤0.01% |
5,994
-582
| -9% | -$21.6K |
|
|
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | ﹤0.01% |
3,219
-55,293
| -94% | -$3.81M |
|
772
Hasbro
HAS
$11.2B
| $218K | ﹤0.01% |
4,617
-1,009
| -18% | -$47.6K |
|
773
Deutsche Bank
DB
$71.4B
| $217K | ﹤0.01% |
5,552
+20
| +0.4% | +$782 |
|
|
ORAN
774
DELISTED
Orange
ORAN
| $217K | ﹤0.01% |
+17,326
| New | +$217K |
|
775
ORIX
IX
$30.2B
| $216K | ﹤0.01% |
13,170
+2,270
| +21% | +$37.2K |
|