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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.8B
| $477K | 0.01% |
2,296
+710
| +45% | +$148K |
|
|
NSL
777
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $477K | 0.01% |
67,641
+46,076
| +214% | +$325K |
|
778
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $475K | ﹤0.01% |
10,008
+4,900
| +96% | +$233K |
|
779
Broadridge
BR
$29.3B
| $474K | ﹤0.01% |
11,385
+8,888
| +356% | +$370K |
|
780
Imperial Oil
IMO
$46.6B
| $473K | ﹤0.01% |
8,984
+7,177
| +397% | +$378K |
|
781
MasTec
MTZ
$15B
| $473K | ﹤0.01% |
15,350
+11,668
| +317% | +$360K |
|
|
EVV
782
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $471K | ﹤0.01% |
30,201
+20,726
| +219% | +$323K |
|
783
NetApp
NTAP
$24.7B
| $462K | ﹤0.01% |
12,660
-3,477
| -22% | -$127K |
|
784
Perrigo
PRGO
$3.04B
| $462K | ﹤0.01% |
3,170
+754
| +31% | +$110K |
|
785
Realty Income
O
$54.4B
| $457K | ﹤0.01% |
10,623
+8,186
| +336% | +$352K |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $455K | ﹤0.01% |
7,320
-1,167
| -14% | -$72.5K |
|
|
SPLK
787
DELISTED
Splunk Inc
SPLK
| $455K | ﹤0.01% |
8,223
+1,990
| +32% | +$110K |
|
788
Automatic Data Processing
ADP
$118B
| $454K | ﹤0.01% |
6,524
-12,185
| -65% | -$848K |
|
789
BancFirst
BANF
$4.46B
| $453K | ﹤0.01% |
14,624
-276
| -2% | -$8.55K |
|
790
Costco
COST
$424B
| $451K | ﹤0.01% |
3,918
+223
| +6% | +$25.7K |
|
791
Lowe's Companies
LOW
$149B
| $451K | ﹤0.01% |
9,392
-1,054
| -10% | -$50.6K |
|
792
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
| $450K | ﹤0.01% |
21,871
+6,571
| +43% | +$135K |
|
793
Cigna
CI
$80.7B
| $450K | ﹤0.01% |
4,890
+777
| +19% | +$71.5K |
|
794
Keurig Dr Pepper
KDP
$37.3B
| $445K | ﹤0.01% |
7,604
+970
| +15% | +$56.8K |
|
795
International Flavors & Fragrances
IFF
$16.5B
| $443K | ﹤0.01% |
4,244
+3,399
| +402% | +$355K |
|
796
Kimco Realty
KIM
$15.1B
| $442K | ﹤0.01% |
19,218
+2,814
| +17% | +$64.7K |
|
797
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $441K | ﹤0.01% |
16,580
+274
| +2% | +$7.29K |
|
798
Vera Bradley
VRA
$63.7M
| $440K | ﹤0.01% |
20,098
-352
| -2% | -$7.71K |
|
799
Kellanova
K
$27.5B
| $435K | ﹤0.01% |
7,046
-2,445
| -26% | -$151K |
|
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $434K | ﹤0.01% |
16,408
+1,551
| +10% | +$41K |
|