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 | |
|---|---|---|---|---|---|---|
876
Deere & Co
DE
$128B
| $309K | ﹤0.01% |
3,412
-1,235
| -27% | -$112K |
|
877
ASML
ASML
$317B
| $308K | ﹤0.01% |
3,300
+630
| +24% | +$58.8K |
|
878
IDEX
IEX
$12.3B
| $307K | ﹤0.01% |
3,799
-73
| -2% | -$5.9K |
|
879
Jazz Pharmaceuticals
JAZZ
$7.76B
| $307K | ﹤0.01% |
2,090
+387
| +23% | +$56.8K |
|
880
Johnson & Johnson
JNJ
$428B
| $307K | ﹤0.01% |
2,933
-31,801
| -92% | -$3.33M |
|
881
iShares MSCI South Korea ETF
EWY
$5.49B
| $305K | ﹤0.01% |
4,694
-212,004
| -98% | -$13.8M |
|
882
iPath Select MLP ETN
ATMP
$504M
| $304K | ﹤0.01% |
9,638
+663
| +7% | +$20.9K |
|
|
MINI
883
DELISTED
Mobile Mini Inc
MINI
| $304K | ﹤0.01% |
6,358
-1,584
| -20% | -$75.7K |
|
|
ATVI
884
DELISTED
Activision Blizzard Inc.
ATVI
| $303K | ﹤0.01% |
13,588
+7,616
| +128% | +$170K |
|
885
Northrop Grumman
NOC
$83.7B
| $302K | ﹤0.01% |
2,528
+132
| +6% | +$15.8K |
|
886
American Airlines Group
AAL
$8.4B
| $301K | ﹤0.01% |
7,014
+2,730
| +64% | +$117K |
|
887
Texas Instruments
TXN
$167B
| $301K | ﹤0.01% |
6,308
+2,730
| +76% | +$130K |
|
888
Vanguard Utilities ETF
VPU
$7.31B
| $301K | ﹤0.01% |
3,111
-1,653
| -35% | -$160K |
|
|
FL
889
DELISTED
Foot Locker
FL
| $299K | ﹤0.01% |
5,888
+3,419
| +138% | +$174K |
|
890
GameStop
GME
$11B
| $299K | ﹤0.01% |
29,556
+28,720
| +3,435% | +$291K |
|
891
National Grid
NGG
$70.2B
| $297K | ﹤0.01% |
4,084
+1,149
| +39% | +$83.6K |
|
892
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $296K | ﹤0.01% |
2,707
-9,647
| -78% | -$1.05M |
|
893
Avery Dennison
AVY
$13.1B
| $295K | ﹤0.01% |
5,748
+4,445
| +341% | +$228K |
|
894
Clorox
CLX
$15.2B
| $294K | ﹤0.01% |
3,218
+52
| +2% | +$4.75K |
|
895
American Tower
AMT
$91B
| $289K | ﹤0.01% |
3,212
+4
| +0.1% | +$360 |
|
896
Dollar Tree
DLTR
$20.3B
| $289K | ﹤0.01% |
5,313
+3,084
| +138% | +$168K |
|
897
Micron Technology
MU
$171B
| $288K | ﹤0.01% |
8,741
+1,940
| +29% | +$63.9K |
|
898
Omega Healthcare
OHI
$12.6B
| $287K | ﹤0.01% |
7,780
+5,984
| +333% | +$221K |
|
899
Sprott Physical Gold
PHYS
$13B
| $287K | ﹤0.01% |
26,106
+8,376
| +47% | +$92.1K |
|
|
CIT
900
DELISTED
CIT Group Inc.
CIT
| $287K | ﹤0.01% |
6,276
-474
| -7% | -$21.7K |
|