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 | |
|---|---|---|---|---|---|---|
876
Invesco CEF Income Composite ETF
PCEF
$845M
| $218K | ﹤0.01% |
8,800
+35
| +0.4% | +$867 |
|
877
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $217K | ﹤0.01% |
17,684
+6,854
| +63% | +$84.1K |
|
|
WFM
878
DELISTED
Whole Foods Market Inc
WFM
| $217K | ﹤0.01% |
4,286
+1,518
| +55% | +$76.9K |
|
879
Healthpeak Properties
DOC
$12.5B
| $216K | ﹤0.01% |
6,110
+958
| +19% | +$33.9K |
|
880
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $216K | ﹤0.01% |
3,712
+461
| +14% | +$26.8K |
|
|
RFMD
881
DELISTED
RF MICRO DEVICES INC
RFMD
| $216K | ﹤0.01% |
27,370
+23,497
| +607% | +$185K |
|
882
CRH
CRH
$74.7B
| $215K | ﹤0.01% |
7,620
-537
| -7% | -$15.2K |
|
|
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
| $215K | ﹤0.01% |
13,111
+4,269
| +48% | +$70K |
|
884
Baidu
BIDU
$37B
| $213K | ﹤0.01% |
1,401
-2,085
| -60% | -$317K |
|
885
Hartford Financial Services
HIG
$36.9B
| $212K | ﹤0.01% |
6,007
+3,500
| +140% | +$124K |
|
886
Edgewell Personal Care
EPC
$1.01B
| $210K | ﹤0.01% |
2,806
-9,374
| -77% | -$702K |
|
|
KMR
887
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $210K | ﹤0.01% |
3,077
+141
| +5% | +$9.62K |
|
|
JNPR
888
DELISTED
Juniper Networks
JNPR
| $209K | ﹤0.01% |
8,125
+2,398
| +42% | +$61.7K |
|
|
PETM
889
DELISTED
PETSMART INC
PETM
| $207K | ﹤0.01% |
3,001
-1,539
| -34% | -$106K |
|
890
The Mosaic Company
MOS
$10.6B
| $206K | ﹤0.01% |
4,124
+3,272
| +384% | +$163K |
|
891
Prudential
PUK
$35.5B
| $206K | ﹤0.01% |
4,997
-3,147
| -39% | -$130K |
|
892
Telecom Argentina
TEO
$3.26B
| $205K | ﹤0.01% |
10,758
+10,757
| +1,075,700% | +$205K |
|
|
ADT
893
DELISTED
ADT CORP
ADT
| $205K | ﹤0.01% |
6,845
+6,418
| +1,503% | +$192K |
|
894
IAC Inc
IAC
$2.88B
| $204K | ﹤0.01% |
16,014
+655
| +4% | +$8.34K |
|
895
Advance Auto Parts
AAP
$3.55B
| $201K | ﹤0.01% |
1,587
+1,552
| +4,434% | +$197K |
|
896
Ericsson
ERIC
$26.5B
| $201K | ﹤0.01% |
15,114
-51,422
| -77% | -$684K |
|
897
Morgan Stanley
MS
$246B
| $201K | ﹤0.01% |
6,458
+961
| +17% | +$29.9K |
|
898
Cullen/Frost Bankers
CFR
$8.11B
| $200K | ﹤0.01% |
2,574
-573
| -18% | -$44.5K |
|
899
Prospect Capital
PSEC
$1.29B
| $200K | ﹤0.01% |
18,498
+18,262
| +7,738% | +$197K |
|
900
Eastman Chemical
EMN
$7.47B
| $199K | ﹤0.01% |
2,313
-10,437
| -82% | -$898K |
|