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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.4M |
| 4 |
iShares MBS ETF
MBB
|
+$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.77B
| $241K | ﹤0.01% |
3,336
+2,117
| +174% | +$153K |
|
|
CFN
852
DELISTED
CAREFUSION CORPORATION
CFN
| $240K | ﹤0.01% |
5,971
+238
| +4% | +$9.57K |
|
853
AerCap
AER
$21.7B
| $239K | ﹤0.01% |
5,662
+5,410
| +2,147% | +$228K |
|
854
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $238K | ﹤0.01% |
5,108
+4,122
| +418% | +$192K |
|
855
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $237K | ﹤0.01% |
+17,509
| New | +$237K |
|
856
Deutsche Bank
DB
$69.7B
| $236K | ﹤0.01% |
6,192
-86
| -1% | -$3.28K |
|
857
Factset
FDS
$13.7B
| $236K | ﹤0.01% |
2,185
-274
| -11% | -$29.6K |
|
858
Jazz Pharmaceuticals
JAZZ
$7.7B
| $236K | ﹤0.01% |
1,703
-118
| -6% | -$16.4K |
|
859
Alkermes
ALKS
$4.45B
| $235K | ﹤0.01% |
5,319
+5,254
| +8,083% | +$232K |
|
860
British American Tobacco
BTI
$123B
| $235K | ﹤0.01% |
4,216
-1,460
| -26% | -$81.4K |
|
861
APA Corp
APA
$8.33B
| $234K | ﹤0.01% |
2,821
-537
| -16% | -$44.5K |
|
862
Arch Capital
ACGL
$33.8B
| $233K | ﹤0.01% |
12,132
+11,934
| +6,027% | +$229K |
|
863
Corpay
CPAY
$21.5B
| $232K | ﹤0.01% |
2,017
-438
| -18% | -$50.4K |
|
864
Becton Dickinson
BDX
$54B
| $230K | ﹤0.01% |
2,014
+456
| +29% | +$52.1K |
|
865
Roper Technologies
ROP
$55.2B
| $229K | ﹤0.01% |
1,714
-464
| -21% | -$62K |
|
866
Universal Health Services
UHS
$11.8B
| $229K | ﹤0.01% |
2,792
-25
| -0.9% | -$2.05K |
|
867
CSX Corp
CSX
$59.8B
| $228K | ﹤0.01% |
23,658
+18,093
| +325% | +$174K |
|
|
AGU
868
DELISTED
Agrium
AGU
| $228K | ﹤0.01% |
2,341
-833
| -26% | -$81.1K |
|
869
BlackRock Multi-Sector Income Trust
BIT
$602M
| $227K | ﹤0.01% |
12,800
| – | – |
|
|
ABB
870
DELISTED
ABB Ltd.
ABB
| $227K | ﹤0.01% |
8,813
+1,890
| +27% | +$48.7K |
|
871
Rio Tinto
RIO
$101B
| $223K | ﹤0.01% |
3,999
+2,100
| +111% | +$117K |
|
872
Dominion Energy
D
$50.7B
| $222K | ﹤0.01% |
3,127
+33
| +1% | +$2.34K |
|
|
PRE
873
DELISTED
PARTNERRE LTD
PRE
| $220K | ﹤0.01% |
2,128
-80
| -4% | -$8.27K |
|
|
FVL
874
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $219K | ﹤0.01% |
11,376
-305
| -3% | -$5.87K |
|
875
iShares US Telecommunications ETF
IYZ
$610M
| $218K | ﹤0.01% |
7,282
-26,067
| -78% | -$780K |
|