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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$54B
| $227K | ﹤0.01% |
10,187
+1,073
| +12% | +$23.9K |
|
|
FRC
802
DELISTED
First Republic Bank
FRC
| $227K | ﹤0.01% |
4,337
+1,524
| +54% | +$79.8K |
|
803
Clorox
CLX
$15.2B
| $225K | ﹤0.01% |
2,430
+251
| +12% | +$23.2K |
|
804
CarMax
KMX
$9.19B
| $224K | ﹤0.01% |
4,765
+105
| +2% | +$4.94K |
|
805
BCE
BCE
$22.5B
| $222K | ﹤0.01% |
5,139
+1,097
| +27% | +$47.4K |
|
806
Reliance Steel & Aluminium
RS
$15.4B
| $221K | ﹤0.01% |
2,916
+447
| +18% | +$33.9K |
|
|
AV
807
DELISTED
Aviva Plc
AV
| $221K | ﹤0.01% |
14,579
-20,578
| -59% | -$312K |
|
808
Alaska Air
ALK
$7.36B
| $220K | ﹤0.01% |
5,994
+730
| +14% | +$26.8K |
|
809
DuPont de Nemours
DD
$32.7B
| $220K | ﹤0.01% |
2,458
-909
| -27% | -$81.4K |
|
810
BlackRock Multi-Sector Income Trust
BIT
$600M
| $219K | ﹤0.01% |
12,800
+7,800
| +156% | +$133K |
|
|
FVL
811
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $216K | ﹤0.01% |
11,681
+1,180
| +11% | +$21.8K |
|
|
RDS.B
812
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | ﹤0.01% |
2,864
-355
| -11% | -$26.7K |
|
813
Invesco CEF Income Composite ETF
PCEF
$848M
| $213K | ﹤0.01% |
8,765
+26
| +0.3% | +$632 |
|
|
SNI
814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $213K | ﹤0.01% |
2,465
+280
| +13% | +$24.2K |
|
|
SYT
815
DELISTED
Syngenta Ag
SYT
| $213K | ﹤0.01% |
2,662
-1,269
| -32% | -$102K |
|
816
General Motors
GM
$55.9B
| $211K | ﹤0.01% |
5,160
+1,512
| +41% | +$61.8K |
|
|
NJ
817
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $210K | ﹤0.01% |
17,024
-49,918
| -75% | -$616K |
|
818
PACCAR
PCAR
$51.8B
| $209K | ﹤0.01% |
5,291
-703
| -12% | -$27.8K |
|
819
CRH
CRH
$76.8B
| $208K | ﹤0.01% |
+8,157
| New | +$208K |
|
|
KMR
820
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $208K | ﹤0.01% |
2,936
+432
| +17% | +$30.6K |
|
|
STJ
821
DELISTED
St Jude Medical
STJ
| $206K | ﹤0.01% |
3,333
-264
| -7% | -$16.3K |
|
822
Verisk Analytics
VRSK
$36.7B
| $203K | ﹤0.01% |
3,086
+16
| +0.5% | +$1.05K |
|
823
M&T Bank
MTB
$30.9B
| $203K | ﹤0.01% |
1,745
-32
| -2% | -$3.72K |
|
824
Dominion Energy
D
$51.2B
| $200K | ﹤0.01% |
3,094
+204
| +7% | +$13.2K |
|
|
ORAN
825
DELISTED
Orange
ORAN
| $200K | ﹤0.01% |
16,193
-1,133
| -7% | -$14K |
|