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 | |
|---|---|---|---|---|---|---|
801
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $432K | ﹤0.01% |
35,153
+17,469
| +99% | +$215K |
|
|
PX
802
DELISTED
Praxair Inc
PX
| $432K | ﹤0.01% |
3,253
-210
| -6% | -$27.9K |
|
803
Franklin Resources
BEN
$12.8B
| $427K | ﹤0.01% |
7,381
+1,491
| +25% | +$86.3K |
|
|
MMP
804
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427K | ﹤0.01% |
5,081
-54
| -1% | -$4.54K |
|
805
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $426K | ﹤0.01% |
17,270
+14,137
| +451% | +$349K |
|
|
UN
806
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | ﹤0.01% |
9,741
+395
| +4% | +$17.3K |
|
807
TTM Technologies
TTMI
$5.08B
| $425K | ﹤0.01% |
51,867
-1,022
| -2% | -$8.37K |
|
808
NXP Semiconductors
NXPI
$56.2B
| $423K | ﹤0.01% |
6,390
+1,652
| +35% | +$109K |
|
809
BlackRock Limited Duration Income Trust
BLW
$548M
| $421K | ﹤0.01% |
24,338
+16,347
| +205% | +$283K |
|
810
Toyota
TM
$258B
| $421K | ﹤0.01% |
3,516
+610
| +21% | +$73K |
|
|
SRCL
811
DELISTED
Stericycle Inc
SRCL
| $421K | ﹤0.01% |
3,555
+49
| +1% | +$5.8K |
|
|
ALTR
812
DELISTED
ALTERA CORP
ALTR
| $418K | ﹤0.01% |
12,032
-126
| -1% | -$4.38K |
|
|
CJES
813
DELISTED
C&J ENERGY SVCS LTD
CJES
| $418K | ﹤0.01% |
+12,378
| New | +$418K |
|
|
THOR
814
DELISTED
THORATEC CORPORATION
THOR
| $415K | ﹤0.01% |
11,892
-663
| -5% | -$23.1K |
|
815
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $411K | ﹤0.01% |
16,285
-788
| -5% | -$19.9K |
|
816
Freeport-McMoran
FCX
$65.8B
| $408K | ﹤0.01% |
11,182
-3,418
| -23% | -$125K |
|
817
Prudential
PUK
$35.6B
| $407K | ﹤0.01% |
9,148
+4,151
| +83% | +$185K |
|
|
KED
818
DELISTED
Kayne Anderson Energy
KED
| $407K | ﹤0.01% |
11,887
-800
| -6% | -$27.4K |
|
|
WPS
819
DELISTED
iShares International Developed Property ETF
WPS
| $405K | ﹤0.01% |
10,372
-8,912
| -46% | -$348K |
|
820
Regeneron Pharmaceuticals
REGN
$60B
| $404K | ﹤0.01% |
1,431
+47
| +3% | +$13.3K |
|
821
Wabtec
WAB
$32.6B
| $400K | ﹤0.01% |
4,844
-982
| -17% | -$81.1K |
|
822
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $399K | ﹤0.01% |
20,354
+119
| +0.6% | +$2.33K |
|
823
Sumitomo Mitsui Financial
SMFG
$108B
| $392K | ﹤0.01% |
46,286
-280
| -0.6% | -$2.37K |
|
824
Smith & Nephew
SNN
$16.7B
| $392K | ﹤0.01% |
10,973
-10,625
| -49% | -$380K |
|
825
Aptiv
APTV
$18.2B
| $391K | ﹤0.01% |
5,685
+1,651
| +41% | +$114K |
|