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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.6B
| $142K | ﹤0.01% |
3,801
-30
| -0.8% | -$1.12K |
|
877
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $142K | ﹤0.01% |
3,521
| – | – |
|
878
J.M. Smucker
SJM
$11.8B
| $142K | ﹤0.01% |
1,355
+1,110
| +453% | +$116K |
|
879
Telefonica
TEF
$30.3B
| $142K | ﹤0.01% |
12,501
+222
| +2% | +$2.52K |
|
|
ANN
880
DELISTED
ANN INC
ANN
| $142K | ﹤0.01% |
3,907
-463
| -11% | -$16.8K |
|
881
Euronet Worldwide
EEFT
$3.62B
| $140K | ﹤0.01% |
3,510
-1,034
| -23% | -$41.2K |
|
882
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $140K | ﹤0.01% |
3,743
+168
| +5% | +$6.28K |
|
883
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $140K | ﹤0.01% |
3,852
+285
| +8% | +$10.4K |
|
|
SNP
884
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $140K | ﹤0.01% |
1,789
+1,628
| +1,011% | +$127K |
|
885
Ashland
ASH
$2.5B
| $139K | ﹤0.01% |
3,078
-844
| -22% | -$38.1K |
|
886
Public Storage
PSA
$51.7B
| $139K | ﹤0.01% |
867
+176
| +25% | +$28.2K |
|
887
Southern Company
SO
$101B
| $139K | ﹤0.01% |
3,382
+2,282
| +207% | +$93.8K |
|
888
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $138K | ﹤0.01% |
6,038
-1,178
| -16% | -$26.9K |
|
889
Intuit
INTU
$184B
| $137K | ﹤0.01% |
2,059
+422
| +26% | +$28.1K |
|
890
Cincinnati Financial
CINF
$24.5B
| $136K | ﹤0.01% |
2,877
-707
| -20% | -$33.4K |
|
891
Dr. Reddy's Laboratories
RDY
$12.3B
| $136K | ﹤0.01% |
18,050
+2,670
| +17% | +$20.1K |
|
|
ABB
892
DELISTED
ABB Ltd.
ABB
| $136K | ﹤0.01% |
5,778
+826
| +17% | +$19.4K |
|
|
BEAV
893
DELISTED
B/E Aerospace Inc
BEAV
| $136K | ﹤0.01% |
2,547
+1,504
| +144% | +$80.3K |
|
|
IRF
894
DELISTED
INTL RECTIFIER CORP
IRF
| $136K | ﹤0.01% |
5,476
-2,120
| -28% | -$52.7K |
|
895
AES
AES
$9.15B
| $135K | ﹤0.01% |
10,168
+1,567
| +18% | +$20.8K |
|
896
Darden Restaurants
DRI
$24.9B
| $134K | ﹤0.01% |
3,249
-11
| -0.3% | -$454 |
|
897
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $134K | ﹤0.01% |
6,015
-358,110
| -98% | -$7.98M |
|
898
Northern Trust
NTRS
$24.7B
| $133K | ﹤0.01% |
2,437
-769
| -24% | -$42K |
|
|
GHY
899
PGIM Global High Yield Fund
GHY
$541M
| $131K | ﹤0.01% |
7,500
| – | – |
|
900
General Mills
GIS
$27.1B
| $131K | ﹤0.01% |
2,741
+230
| +9% | +$11K |
|