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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$55.3B
| $198K | ﹤0.01% |
4,320
-414
| -9% | -$19K |
|
827
Ralph Lauren
RL
$18.9B
| $197K | ﹤0.01% |
1,116
+578
| +107% | +$102K |
|
|
INVX
828
Innovex International, Inc.
INVX
$1.15B
| $197K | ﹤0.01% |
1,796
+479
| +36% | +$52.5K |
|
829
Comerica
CMA
$8.9B
| $195K | ﹤0.01% |
4,100
-1,756
| -30% | -$83.5K |
|
830
Mizuho Financial
MFG
$82.4B
| $195K | ﹤0.01% |
44,830
-3,441
| -7% | -$15K |
|
831
Monster Beverage
MNST
$62.3B
| $195K | ﹤0.01% |
17,292
+4,530
| +35% | +$51.1K |
|
832
Broadcom
AVGO
$1.69T
| $194K | ﹤0.01% |
36,650
+19,370
| +112% | +$103K |
|
833
NetEase
NTES
$92.3B
| $194K | ﹤0.01% |
12,325
+10,025
| +436% | +$158K |
|
834
Phillips 66
PSX
$53.1B
| $192K | ﹤0.01% |
2,492
+360
| +17% | +$27.7K |
|
835
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $192K | ﹤0.01% |
+15,699
| New | +$192K |
|
836
Chord Energy
CHRD
$6B
| $191K | ﹤0.01% |
4,076
+3,098
| +317% | +$145K |
|
837
United Therapeutics
UTHR
$18.3B
| $191K | ﹤0.01% |
1,686
+149
| +10% | +$16.9K |
|
838
IAC Inc
IAC
$2.88B
| $188K | ﹤0.01% |
15,359
-1,310
| -8% | -$16K |
|
839
iShares Global Infrastructure ETF
IGF
$8.2B
| $188K | ﹤0.01% |
4,836
+4,211
| +674% | +$164K |
|
840
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $188K | ﹤0.01% |
4,286
+252
| +6% | +$11.1K |
|
841
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $187K | ﹤0.01% |
1,703
-126
| -7% | -$13.8K |
|
842
Euronet Worldwide
EEFT
$3.57B
| $186K | ﹤0.01% |
3,891
+381
| +11% | +$18.2K |
|
|
ABB
843
DELISTED
ABB Ltd.
ABB
| $184K | ﹤0.01% |
6,923
+1,145
| +20% | +$30.4K |
|
844
Packaging Corp of America
PKG
$19.2B
| $183K | ﹤0.01% |
2,892
-246
| -8% | -$15.6K |
|
|
CBI
845
DELISTED
Chicago Bridge & Iron Nv
CBI
| $183K | ﹤0.01% |
2,204
+36
| +2% | +$2.99K |
|
846
iShares Core S&P US Value ETF
IUSV
$22.1B
| $182K | ﹤0.01% |
4,413
-354
| -7% | -$14.6K |
|
|
CVG
847
DELISTED
Convergys
CVG
| $182K | ﹤0.01% |
8,650
-579
| -6% | -$12.2K |
|
848
West Pharmaceutical
WST
$18.4B
| $181K | ﹤0.01% |
3,696
+50
| +1% | +$2.45K |
|
|
849
iShares US Utilities ETF
IDU
$1.6B
| $180K | ﹤0.01% |
3,766
-1,354,894
| -100% | -$64.8M |
|
850
National Grid
NGG
$70.5B
| $180K | ﹤0.01% |
2,809
+197
| +8% | +$12.6K |
|