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 | |
|---|---|---|---|---|---|---|
801
WPP
WPP
$5.87B
| $194K | ﹤0.01% |
1,883
+270
| +17% | +$27.8K |
|
802
SPDR S&P Biotech ETF
XBI
$5.52B
| $194K | ﹤0.01% |
4,506
-1,767
| -28% | -$76.1K |
|
803
American Water Works
AWK
$27.2B
| $193K | ﹤0.01% |
4,669
-994
| -18% | -$41.1K |
|
804
Southwest Airlines
LUV
$16.7B
| $193K | ﹤0.01% |
13,254
-231
| -2% | -$3.36K |
|
|
STJ
805
DELISTED
St Jude Medical
STJ
| $193K | ﹤0.01% |
3,597
+4
| +0.1% | +$215 |
|
|
CYB
806
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $193K | ﹤0.01% |
7,331
-1,352
| -16% | -$35.6K |
|
807
Humana
HUM
$33.5B
| $190K | ﹤0.01% |
2,039
-14
| -0.7% | -$1.31K |
|
808
Stanley Black & Decker
SWK
$12.3B
| $189K | ﹤0.01% |
2,088
-3,370
| -62% | -$305K |
|
809
SPDR S&P Global Infrastructure ETF
GII
$604M
| $188K | ﹤0.01% |
4,316
-552
| -11% | -$24K |
|
810
Universal Health Services
UHS
$12.1B
| $188K | ﹤0.01% |
2,501
+129
| +5% | +$9.7K |
|
811
Coca-Cola Europacific Partners
CCEP
$40.9B
| $187K | ﹤0.01% |
4,650
-1,023
| -18% | -$41.1K |
|
|
CFN
812
DELISTED
CAREFUSION CORPORATION
CFN
| $187K | ﹤0.01% |
5,060
-1,856
| -27% | -$68.6K |
|
|
KYO
813
DELISTED
Kyocera Adr
KYO
| $185K | ﹤0.01% |
3,476
-114
| -3% | -$6.07K |
|
814
VanEck Biotech ETF
BBH
$357M
| $184K | ﹤0.01% |
2,222
-577
| -21% | -$47.8K |
|
815
SBA Communications
SBAC
$21.4B
| $184K | ﹤0.01% |
2,290
+172
| +8% | +$13.8K |
|
|
PRE
816
DELISTED
PARTNERRE LTD
PRE
| $184K | ﹤0.01% |
2,013
-495
| -20% | -$45.2K |
|
817
Dominion Energy
D
$51.2B
| $181K | ﹤0.01% |
2,890
-25
| -0.9% | -$1.57K |
|
818
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $181K | ﹤0.01% |
5,407
-2,081
| -28% | -$69.7K |
|
819
Reliance Steel & Aluminium
RS
$15.6B
| $181K | ﹤0.01% |
2,469
-692
| -22% | -$50.7K |
|
820
iShares Core S&P US Value ETF
IUSV
$22.1B
| $179K | ﹤0.01% |
4,767
-174
| -4% | -$6.53K |
|
821
Packaging Corp of America
PKG
$19.5B
| $179K | ﹤0.01% |
3,138
+104
| +3% | +$5.93K |
|
822
Clorox
CLX
$15.2B
| $178K | ﹤0.01% |
2,179
-4,860
| -69% | -$397K |
|
823
Aptiv
APTV
$18.2B
| $177K | ﹤0.01% |
3,033
-260
| -8% | -$15.2K |
|
824
D.R. Horton
DHI
$54B
| $177K | ﹤0.01% |
9,114
-11,945
| -57% | -$232K |
|
|
SVVC
825
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $177K | ﹤0.01% |
7,213
-1,078
| -13% | -$26.5K |
|