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 | |
|---|---|---|---|---|---|---|
|
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
| $352K | ﹤0.01% |
9,746
-11,856
| -55% | -$428K |
|
852
Hormel Foods
HRL
$13.9B
| $351K | ﹤0.01% |
14,226
-8
| -0.1% | -$197 |
|
853
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $351K | ﹤0.01% |
14,034
+187
| +1% | +$4.68K |
|
854
Tyson Foods
TSN
$19.9B
| $351K | ﹤0.01% |
9,346
+175
| +2% | +$6.57K |
|
855
Healthpeak Properties
DOC
$12.5B
| $350K | ﹤0.01% |
9,300
+3,190
| +52% | +$120K |
|
856
M&T Bank
MTB
$30.9B
| $350K | ﹤0.01% |
2,819
+1,226
| +77% | +$152K |
|
857
Hecla Mining
HL
$7.61B
| $343K | ﹤0.01% |
99,554
-1,051
| -1% | -$3.62K |
|
|
ERC
858
Allspring Multi-Sector Income Fund
ERC
$272M
| $342K | ﹤0.01% |
22,923
+15,710
| +218% | +$234K |
|
859
Bausch Health
BHC
$2.68B
| $340K | ﹤0.01% |
2,697
+69
| +3% | +$8.7K |
|
860
BorgWarner
BWA
$9.53B
| $336K | ﹤0.01% |
5,852
-2,473
| -30% | -$142K |
|
861
Wolverine World Wide
WWW
$2.53B
| $334K | ﹤0.01% |
12,824
+10,969
| +591% | +$286K |
|
862
Hexcel
HXL
$5.03B
| $333K | ﹤0.01% |
8,141
+195
| +2% | +$7.98K |
|
|
DTV
863
DELISTED
DIRECTV COM STK (DE)
DTV
| $333K | ﹤0.01% |
3,923
+46
| +1% | +$3.91K |
|
|
AGN
864
DELISTED
ALLERGAN INC
AGN
| $332K | ﹤0.01% |
1,963
-2,508
| -56% | -$424K |
|
865
CarMax
KMX
$9.1B
| $331K | ﹤0.01% |
6,371
-177
| -3% | -$9.2K |
|
866
Stanley Black & Decker
SWK
$12.3B
| $329K | ﹤0.01% |
3,743
+1,759
| +89% | +$155K |
|
867
Lazard
LAZ
$5.36B
| $326K | ﹤0.01% |
6,330
+931
| +17% | +$47.9K |
|
868
Jones Lang LaSalle
JLL
$14.9B
| $325K | ﹤0.01% |
2,574
+1,347
| +110% | +$170K |
|
869
British American Tobacco
BTI
$125B
| $321K | ﹤0.01% |
5,398
+1,182
| +28% | +$70.3K |
|
870
Transocean
RIG
$3.03B
| $320K | ﹤0.01% |
7,098
+5,210
| +276% | +$235K |
|
871
Universal Health Services
UHS
$12B
| $318K | ﹤0.01% |
3,323
+531
| +19% | +$50.8K |
|
|
HES
872
DELISTED
Hess
HES
| $316K | ﹤0.01% |
3,196
-2,003
| -39% | -$198K |
|
873
Fresenius Medical Care
FMS
$14.7B
| $314K | ﹤0.01% |
9,367
+5,935
| +173% | +$199K |
|
|
XVZ
874
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $314K | ﹤0.01% |
10,513
-1,893
| -15% | -$56.5K |
|
875
Intuitive Surgical
ISRG
$165B
| $313K | ﹤0.01% |
6,849
-2,115
| -24% | -$96.7K |
|