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 | |
|---|---|---|---|---|---|---|
826
Salesforce
CRM
$235B
| $389K | ﹤0.01% |
6,696
+1,247
| +23% | +$72.4K |
|
827
Norfolk Southern
NSC
$61.6B
| $389K | ﹤0.01% |
3,778
-5,595
| -60% | -$576K |
|
828
Sanofi
SNY
$115B
| $384K | ﹤0.01% |
7,220
-4,288
| -37% | -$228K |
|
829
Corpay
CPAY
$21.8B
| $384K | ﹤0.01% |
2,914
+897
| +44% | +$118K |
|
830
Bunge Global
BG
$16.3B
| $382K | ﹤0.01% |
5,048
+3,953
| +361% | +$299K |
|
831
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $382K | ﹤0.01% |
10,316
-199
| -2% | -$7.37K |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| $379K | ﹤0.01% |
7,603
-1,265
| -14% | -$63.1K |
|
833
Baidu
BIDU
$37.9B
| $377K | ﹤0.01% |
2,020
+619
| +44% | +$116K |
|
|
APC
834
DELISTED
Anadarko Petroleum
APC
| $377K | ﹤0.01% |
3,444
-519
| -13% | -$56.8K |
|
835
Invesco Food & Beverage ETF
PBJ
$93M
| $372K | ﹤0.01% |
13,439
-11,736
| -47% | -$325K |
|
836
ORIX
IX
$30.1B
| $370K | ﹤0.01% |
22,285
+10,985
| +97% | +$182K |
|
837
Phillips 66
PSX
$53.8B
| $362K | ﹤0.01% |
4,502
+2,041
| +83% | +$164K |
|
838
Teva Pharmaceuticals
TEVA
$22.7B
| $362K | ﹤0.01% |
6,914
-3,042
| -31% | -$159K |
|
|
SNI
839
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $362K | ﹤0.01% |
4,467
+1,221
| +38% | +$98.9K |
|
840
McDonald's
MCD
$219B
| $360K | ﹤0.01% |
3,578
+542
| +18% | +$54.5K |
|
841
Southwest Airlines
LUV
$16.6B
| $359K | ﹤0.01% |
13,376
+35
| +0.3% | +$939 |
|
|
PXD
842
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | ﹤0.01% |
1,562
-123
| -7% | -$28.3K |
|
843
PTC
PTC
$24.6B
| $357K | ﹤0.01% |
9,210
+4,736
| +106% | +$184K |
|
844
Vornado Realty Trust
VNO
$7.95B
| $357K | ﹤0.01% |
4,565
+1,229
| +37% | +$96.1K |
|
|
TWX
845
DELISTED
Time Warner Inc
TWX
| $355K | ﹤0.01% |
5,057
+71
| +1% | +$4.98K |
|
846
Broadcom
AVGO
$1.71T
| $353K | ﹤0.01% |
49,000
-4,620
| -9% | -$33.3K |
|
847
Hasbro
HAS
$11.1B
| $353K | ﹤0.01% |
6,646
+965
| +17% | +$51.3K |
|
848
Las Vegas Sands
LVS
$37.2B
| $353K | ﹤0.01% |
4,637
-185
| -4% | -$14.1K |
|
|
MINC
849
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $353K | ﹤0.01% |
7,067
+67
| +1% | +$3.35K |
|
|
HCC
850
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $352K | ﹤0.01% |
7,197
+57
| +0.8% | +$2.79K |
|