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 | |
|---|---|---|---|---|---|---|
901
General Motors
GM
$55.9B
| $131K | ﹤0.01% |
3,648
+1,702
| +87% | +$61.1K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $131K | ﹤0.01% |
2,813
-729
| -21% | -$33.9K |
|
903
Community Health Systems
CYH
$409M
| $130K | ﹤0.01% |
3,781
-1,349
| -26% | -$46.4K |
|
|
GMCR
904
DELISTED
KEURIG GREEN MTN INC
GMCR
| $130K | ﹤0.01% |
1,720
+1,231
| +252% | +$93K |
|
|
FL
905
DELISTED
Foot Locker
FL
| $129K | ﹤0.01% |
3,814
+2,272
| +147% | +$76.8K |
|
906
Philips
PHG
$27.2B
| $129K | ﹤0.01% |
5,572
+2,590
| +87% | +$60K |
|
907
UDR
UDR
$12.9B
| $129K | ﹤0.01% |
5,453
+120
| +2% | +$2.84K |
|
908
Unum
UNM
$12.6B
| $129K | ﹤0.01% |
4,248
+36
| +0.9% | +$1.09K |
|
|
B
909
DELISTED
Barnes Group Inc.
B
| $129K | ﹤0.01% |
3,688
-586
| -14% | -$20.5K |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $128K | ﹤0.01% |
2,276
-221
| -9% | -$12.4K |
|
911
Travel + Leisure Co
TNL
$4.11B
| $128K | ﹤0.01% |
4,663
-2,737
| -37% | -$75.1K |
|
|
INFA
912
DELISTED
INFORMATICA CORP
INFA
| $128K | ﹤0.01% |
3,295
+2,976
| +933% | +$116K |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $127K | ﹤0.01% |
6,394
-313
| -5% | -$6.22K |
|
914
Viavi Solutions
VIAV
$2.66B
| $127K | ﹤0.01% |
15,189
+13,159
| +648% | +$110K |
|
|
HOT
915
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $125K | ﹤0.01% |
1,881
-7,617
| -80% | -$506K |
|
916
Copa Holdings
CPA
$4.73B
| $125K | ﹤0.01% |
899
+271
| +43% | +$37.7K |
|
917
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $124K | ﹤0.01% |
2,059
-391
| -16% | -$23.5K |
|
918
Vanguard Industrials ETF
VIS
$6.18B
| $124K | ﹤0.01% |
+1,392
| New | +$124K |
|
919
BP
BP
$88.8B
| $123K | ﹤0.01% |
3,581
-7,037
| -66% | -$242K |
|
920
Equinor
EQNR
$61.1B
| $123K | ﹤0.01% |
5,405
-790
| -13% | -$18K |
|
921
Phillips 66
PSX
$53.1B
| $123K | ﹤0.01% |
2,132
-1,501
| -41% | -$86.6K |
|
922
Sealed Air
SEE
$4.83B
| $123K | ﹤0.01% |
4,515
-1,518
| -25% | -$41.4K |
|
923
Teleflex
TFX
$5.76B
| $122K | ﹤0.01% |
1,484
-250
| -14% | -$20.6K |
|
924
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $121K | ﹤0.01% |
4,536
-5,492
| -55% | -$147K |
|
925
Polaris
PII
$3.29B
| $121K | ﹤0.01% |
934
-16,270
| -95% | -$2.11M |
|