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 | |
|---|---|---|---|---|---|---|
|
WDR
776
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $250K | ﹤0.01% |
3,837
+18
| +0.5% | +$1.17K |
|
777
Intercontinental Exchange
ICE
$101B
| $249K | ﹤0.01% |
5,540
+3,260
| +143% | +$147K |
|
778
Motorola Solutions
MSI
$81.7B
| $249K | ﹤0.01% |
3,695
+727
| +24% | +$49K |
|
|
APC
779
DELISTED
Anadarko Petroleum
APC
| $248K | ﹤0.01% |
3,120
+1,387
| +80% | +$110K |
|
|
ETV
780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $247K | ﹤0.01% |
17,600
| – | – |
|
781
Suncor Energy
SU
$51B
| $247K | ﹤0.01% |
7,050
+3,859
| +121% | +$135K |
|
782
Aegon
AEG
$12.1B
| $243K | ﹤0.01% |
+37,729
| New | +$243K |
|
783
Weyerhaeuser
WY
$18.6B
| $243K | ﹤0.01% |
7,691
-1,035
| -12% | -$32.7K |
|
784
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $241K | ﹤0.01% |
5,350
-1,986
| -27% | -$89.5K |
|
785
Southwest Airlines
LUV
$16.7B
| $239K | ﹤0.01% |
12,672
-582
| -4% | -$11K |
|
786
Core Laboratories
CLB
$594M
| $236K | ﹤0.01% |
1,236
-181
| -13% | -$34.6K |
|
|
NBL
787
DELISTED
Noble Energy, Inc.
NBL
| $235K | ﹤0.01% |
3,451
+482
| +16% | +$32.8K |
|
788
Cullen/Frost Bankers
CFR
$8.23B
| $234K | ﹤0.01% |
3,147
-535
| -15% | -$39.8K |
|
|
PRE
789
DELISTED
PARTNERRE LTD
PRE
| $233K | ﹤0.01% |
2,208
+195
| +10% | +$20.6K |
|
790
Analog Devices
ADI
$122B
| $232K | ﹤0.01% |
4,564
-300
| -6% | -$15.3K |
|
791
Salesforce
CRM
$234B
| $232K | ﹤0.01% |
4,208
-561
| -12% | -$30.9K |
|
792
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $231K | ﹤0.01% |
8,854
+8,696
| +5,504% | +$227K |
|
793
VF Corp
VFC
$6.05B
| $231K | ﹤0.01% |
3,941
-388
| -9% | -$22.7K |
|
794
Jazz Pharmaceuticals
JAZZ
$7.79B
| $230K | ﹤0.01% |
1,821
-502
| -22% | -$63.4K |
|
795
Kimco Realty
KIM
$15.2B
| $229K | ﹤0.01% |
11,614
-432
| -4% | -$8.52K |
|
796
Universal Health Services
UHS
$12.1B
| $229K | ﹤0.01% |
2,817
+316
| +13% | +$25.7K |
|
797
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $229K | ﹤0.01% |
+2,123
| New | +$229K |
|
798
American Tower
AMT
$92B
| $228K | ﹤0.01% |
2,855
-235
| -8% | -$18.8K |
|
799
Carter's
CRI
$1.1B
| $228K | ﹤0.01% |
3,171
+415
| +15% | +$29.8K |
|
|
CFN
800
DELISTED
CAREFUSION CORPORATION
CFN
| $228K | ﹤0.01% |
5,733
+673
| +13% | +$26.8K |
|