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
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EOG Resources
EOG
$65.5B
| $287K | ﹤0.01% |
3,416
-522
| -13% | -$43.9K |
|
752
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $287K | ﹤0.01% |
6,973
+3,230
| +86% | +$133K |
|
753
McDonald's
MCD
$220B
| $287K | ﹤0.01% |
2,956
-26,952
| -90% | -$2.62M |
|
754
Tyson Foods
TSN
$20B
| $284K | ﹤0.01% |
8,481
-709
| -8% | -$23.7K |
|
755
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $282K | ﹤0.01% |
11,372
| – | – |
|
756
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $281K | ﹤0.01% |
3,637
-11,640
| -76% | -$899K |
|
757
Vanguard Total World Stock ETF
VT
$52.8B
| $278K | ﹤0.01% |
4,684
+3,821
| +443% | +$227K |
|
|
SDRL
758
DELISTED
Seadrill Limited Common Stock
SDRL
| $275K | ﹤0.01% |
25
-1
| -4% | -$11K |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $275K | ﹤0.01% |
5,959
+21
| +0.4% | +$969 |
|
760
Jacobs Solutions
J
$17.8B
| $272K | ﹤0.01% |
5,228
+531
| +11% | +$27.6K |
|
|
AXJL
761
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $272K | ﹤0.01% |
4,090
-11,745
| -74% | -$781K |
|
762
Vanguard Consumer Staples ETF
VDC
$7.64B
| $271K | ﹤0.01% |
2,460
+1,980
| +413% | +$218K |
|
763
Sysco
SYY
$38.8B
| $268K | ﹤0.01% |
7,425
-290
| -4% | -$10.5K |
|
764
Factset
FDS
$14B
| $267K | ﹤0.01% |
2,459
-438
| -15% | -$47.6K |
|
765
SK Telecom
SKM
$8.37B
| $266K | ﹤0.01% |
6,559
-6,118
| -48% | -$248K |
|
|
GHY
766
PGIM Global High Yield Fund
GHY
$541M
| $265K | ﹤0.01% |
15,250
+7,750
| +103% | +$135K |
|
767
Northrop Grumman
NOC
$83.5B
| $265K | ﹤0.01% |
2,315
-307
| -12% | -$35.1K |
|
768
Sun Life Financial
SLF
$33.5B
| $265K | ﹤0.01% |
7,509
-76
| -1% | -$2.68K |
|
769
Aptiv
APTV
$18.2B
| $261K | ﹤0.01% |
4,337
+1,304
| +43% | +$78.5K |
|
770
Western Union
WU
$2.74B
| $260K | ﹤0.01% |
15,058
-7,429
| -33% | -$128K |
|
|
DTV
771
DELISTED
DIRECTV COM STK (DE)
DTV
| $260K | ﹤0.01% |
3,760
+438
| +13% | +$30.3K |
|
772
Deutsche Bank
DB
$71.4B
| $258K | ﹤0.01% |
6,278
+726
| +13% | +$29.8K |
|
773
iShares Global Healthcare ETF
IXJ
$3.89B
| $256K | ﹤0.01% |
5,942
+1,020
| +21% | +$43.9K |
|
774
Philips
PHG
$27.2B
| $254K | ﹤0.01% |
9,560
+3,988
| +72% | +$106K |
|
775
Dollar Tree
DLTR
$20.3B
| $250K | ﹤0.01% |
4,436
+695
| +19% | +$39.2K |
|