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 | |
|---|---|---|---|---|---|---|
|
BRCM
851
DELISTED
BROADCOM CORP CL-A
BRCM
| $180K | ﹤0.01% |
6,065
+489
| +9% | +$14.5K |
|
852
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $179K | ﹤0.01% |
3,251
+202
| +7% | +$11.1K |
|
853
Owens Corning
OC
$12.9B
| $177K | ﹤0.01% |
4,345
-134
| -3% | -$5.46K |
|
854
PVH
PVH
$3.94B
| $175K | ﹤0.01% |
1,290
-24
| -2% | -$3.26K |
|
855
SPDR S&P Global Infrastructure ETF
GII
$604M
| $174K | ﹤0.01% |
3,906
-410
| -9% | -$18.3K |
|
856
Humana
HUM
$33.3B
| $174K | ﹤0.01% |
1,687
-352
| -17% | -$36.3K |
|
857
Icon
ICLR
$13.6B
| $172K | ﹤0.01% |
4,245
-24
| -0.6% | -$972 |
|
858
Morgan Stanley
MS
$250B
| $172K | ﹤0.01% |
5,497
+4,283
| +353% | +$134K |
|
|
CYB
859
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $172K | ﹤0.01% |
6,750
-581
| -8% | -$14.8K |
|
860
CBRE Group
CBRE
$48.8B
| $171K | ﹤0.01% |
6,520
+2,901
| +80% | +$76.1K |
|
861
Dollar General
DG
$23B
| $171K | ﹤0.01% |
2,839
+181
| +7% | +$10.9K |
|
862
iShares MSCI Australia ETF
EWA
$1.55B
| $171K | ﹤0.01% |
7,024
+6,563
| +1,424% | +$160K |
|
863
Healthpeak Properties
DOC
$12.6B
| $170K | ﹤0.01% |
5,152
+1,351
| +36% | +$44.6K |
|
864
Telefonica
TEF
$30.2B
| $169K | ﹤0.01% |
14,091
+1,590
| +13% | +$19.1K |
|
865
Becton Dickinson
BDX
$53.9B
| $168K | ﹤0.01% |
1,558
-577
| -27% | -$62.2K |
|
866
Copa Holdings
CPA
$4.82B
| $168K | ﹤0.01% |
1,050
+151
| +17% | +$24.2K |
|
867
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $168K | ﹤0.01% |
2,901
+2,346
| +423% | +$136K |
|
868
Lear
LEA
$5.7B
| $168K | ﹤0.01% |
2,070
+1,366
| +194% | +$111K |
|
869
Melco Resorts & Entertainment
MLCO
$3.74B
| $168K | ﹤0.01% |
4,289
+1,761
| +70% | +$69K |
|
870
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $167K | ﹤0.01% |
5,942
+1,406
| +31% | +$39.5K |
|
871
SBA Communications
SBAC
$21.4B
| $166K | ﹤0.01% |
1,849
-441
| -19% | -$39.6K |
|
872
America Movil
AMX
$61.6B
| $165K | ﹤0.01% |
7,039
+4,413
| +168% | +$103K |
|
873
Trane Technologies
TT
$89.9B
| $165K | ﹤0.01% |
2,671
-1,109
| -29% | -$68.5K |
|
874
C.H. Robinson
CHRW
$15.7B
| $164K | ﹤0.01% |
2,805
+2,140
| +322% | +$125K |
|
875
Quanta Services
PWR
$57.8B
| $164K | ﹤0.01% |
5,195
+4,800
| +1,215% | +$152K |
|