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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$93B
| $160K | ﹤0.01% |
2,280
-14,560
| -86% | -$1.02M |
|
852
Invesco DB Oil Fund
DBO
$227M
| $159K | ﹤0.01% |
+5,780
| New | +$159K |
|
853
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $159K | ﹤0.01% |
6,853
+3,426
| +100% | +$79.5K |
|
854
PVH
PVH
$3.95B
| $156K | ﹤0.01% |
1,314
-592
| -31% | -$70.3K |
|
|
WFM
855
DELISTED
Whole Foods Market Inc
WFM
| $155K | ﹤0.01% |
2,642
+328
| +14% | +$19.2K |
|
856
RPM International
RPM
$16.5B
| $153K | ﹤0.01% |
4,225
-365
| -8% | -$13.2K |
|
857
Coterra Energy
CTRA
$18.6B
| $152K | ﹤0.01% |
4,070
+1,758
| +76% | +$65.7K |
|
|
ITC
858
DELISTED
ITC HOLDINGS CORP
ITC
| $152K | ﹤0.01% |
4,854
+6
| +0.1% | +$188 |
|
859
National Grid
NGG
$70.5B
| $151K | ﹤0.01% |
2,612
-360
| -12% | -$20.8K |
|
|
INVX
860
Innovex International, Inc.
INVX
$1.16B
| $151K | ﹤0.01% |
1,317
-421
| -24% | -$48.3K |
|
|
CVA
861
DELISTED
Covanta Holding Corporation
CVA
| $151K | ﹤0.01% |
7,082
-2,076
| -23% | -$44.3K |
|
862
Dollar General
DG
$23.2B
| $150K | ﹤0.01% |
2,658
+227
| +9% | +$12.8K |
|
863
West Pharmaceutical
WST
$19B
| $150K | ﹤0.01% |
3,646
-1,930
| -35% | -$79.4K |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149K | ﹤0.01% |
2,770
+176
| +7% | +$9.47K |
|
865
Elevance Health
ELV
$70.9B
| $147K | ﹤0.01% |
1,760
+839
| +91% | +$70.1K |
|
866
Fidelity National Information Services
FIS
$35.4B
| $147K | ﹤0.01% |
3,158
+1,083
| +52% | +$50.4K |
|
|
CBI
867
DELISTED
Chicago Bridge & Iron Nv
CBI
| $147K | ﹤0.01% |
2,168
-582
| -21% | -$39.5K |
|
868
Autoliv
ALV
$9.8B
| $146K | ﹤0.01% |
2,315
-722
| -24% | -$45.5K |
|
|
DNR
869
DELISTED
Denbury Resources, Inc.
DNR
| $146K | ﹤0.01% |
7,949
-1,501
| -16% | -$27.6K |
|
|
IHS
870
DELISTED
IHS INC CL-A COM STK
IHS
| $146K | ﹤0.01% |
1,282
+10
| +0.8% | +$1.14K |
|
871
Invesco Golden Dragon China ETF
PGJ
$157M
| $145K | ﹤0.01% |
+5,056
| New | +$145K |
|
|
BRCM
872
DELISTED
BROADCOM CORP CL-A
BRCM
| $145K | ﹤0.01% |
5,576
-10,522
| -65% | -$274K |
|
|
NATI
873
DELISTED
National Instruments Corp
NATI
| $144K | ﹤0.01% |
4,672
-8
| -0.2% | -$247 |
|
874
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $143K | ﹤0.01% |
3,114
+142
| +5% | +$6.52K |
|
875
CF Industries
CF
$14B
| $142K | ﹤0.01% |
3,360
-445
| -12% | -$18.8K |
|