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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.4M |
| 4 |
iShares MBS ETF
MBB
|
+$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
776
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $314K | ﹤0.01% |
22,095
+4,495
| +26% | +$63.9K |
|
|
TWX
777
DELISTED
Time Warner Inc
TWX
| $312K | ﹤0.01% |
4,986
-930
| -16% | -$58.2K |
|
778
Salesforce
CRM
$231B
| $311K | ﹤0.01% |
5,449
+1,241
| +29% | +$70.8K |
|
779
Parker-Hannifin
PH
$96.9B
| $310K | ﹤0.01% |
2,593
+2,311
| +820% | +$276K |
|
780
Vanguard Financials ETF
VFH
$12.8B
| $310K | ﹤0.01% |
6,805
+84
| +1% | +$3.83K |
|
781
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
| $309K | ﹤0.01% |
15,300
+914
| +6% | +$18.5K |
|
782
Hecla Mining
HL
$7.35B
| $309K | ﹤0.01% |
100,605
-1,281
| -1% | -$3.93K |
|
|
UCI
783
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $309K | ﹤0.01% |
14,543
+7,661
| +111% | +$163K |
|
784
Vanguard Industrials ETF
VIS
$6.11B
| $308K | ﹤0.01% |
3,062
-807
| -21% | -$81.2K |
|
785
CarMax
KMX
$8.88B
| $306K | ﹤0.01% |
6,548
+1,783
| +37% | +$83.3K |
|
|
MVC
786
DELISTED
MVC Capital, Inc.
MVC
| $305K | ﹤0.01% |
22,494
-183
| -0.8% | -$2.48K |
|
787
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $301K | ﹤0.01% |
4,813
+1,912
| +66% | +$120K |
|
|
CHL
788
DELISTED
China Mobile Limited
CHL
| $300K | ﹤0.01% |
6,576
-30,124
| -82% | -$1.37M |
|
789
Alaska Air
ALK
$7.22B
| $298K | ﹤0.01% |
6,380
+386
| +6% | +$18K |
|
790
McDonald's
MCD
$218B
| $298K | ﹤0.01% |
3,036
+80
| +3% | +$7.85K |
|
791
Northrop Grumman
NOC
$83B
| $296K | ﹤0.01% |
2,396
+81
| +3% | +$10K |
|
|
WDR
792
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $296K | ﹤0.01% |
4,020
+183
| +5% | +$13.5K |
|
|
DTV
793
DELISTED
DIRECTV COM STK (DE)
DTV
| $296K | ﹤0.01% |
3,877
+117
| +3% | +$8.93K |
|
|
CB
794
DELISTED
CHUBB CORPORATION
CB
| $294K | ﹤0.01% |
3,292
-1,117
| -25% | -$99.8K |
|
|
WFT
795
DELISTED
Weatherford International plc
WFT
| $293K | ﹤0.01% |
16,897
+11,682
| +224% | +$203K |
|
796
ASE Group
ASX
$24.6B
| $290K | ﹤0.01% |
52,330
+43,385
| +485% | +$240K |
|
797
AB InBev
BUD
$115B
| $289K | ﹤0.01% |
2,747
-56
| -2% | -$5.89K |
|
798
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $289K | ﹤0.01% |
10,091
-7,481
| -43% | -$214K |
|
799
Western Union
WU
$2.73B
| $289K | ﹤0.01% |
17,676
+2,618
| +17% | +$42.8K |
|
800
Jacobs Solutions
J
$17.3B
| $286K | ﹤0.01% |
5,448
+220
| +4% | +$11.5K |
|