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
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco DB Oil Fund
DBO
$228M
| $145K | ﹤0.01% |
5,226
-554
| -10% | -$15.4K |
|
902
Stifel
SF
$11.8B
| $145K | ﹤0.01% |
4,551
+472
| +12% | +$15K |
|
903
Stanley Black & Decker
SWK
$12B
| $145K | ﹤0.01% |
1,795
-293
| -14% | -$23.7K |
|
|
DNR
904
DELISTED
Denbury Resources, Inc.
DNR
| $145K | ﹤0.01% |
8,842
+893
| +11% | +$14.6K |
|
905
AES
AES
$9.17B
| $143K | ﹤0.01% |
9,881
-287
| -3% | -$4.15K |
|
906
Autoliv
ALV
$9.68B
| $143K | ﹤0.01% |
2,158
-157
| -7% | -$10.4K |
|
907
Travel + Leisure Co
TNL
$4.02B
| $143K | ﹤0.01% |
4,302
-361
| -8% | -$12K |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $143K | ﹤0.01% |
3,743
+55
| +1% | +$2.1K |
|
|
ANN
909
DELISTED
ANN INC
ANN
| $143K | ﹤0.01% |
3,910
+3
| +0.1% | +$110 |
|
|
ALD
910
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $142K | ﹤0.01% |
2,966
-543
| -15% | -$26K |
|
911
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $141K | ﹤0.01% |
5,730
-285
| -5% | -$7.01K |
|
|
UCI
912
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $141K | ﹤0.01% |
6,882
+3,516
| +104% | +$72K |
|
913
General Mills
GIS
$26.7B
| $140K | ﹤0.01% |
2,812
+71
| +3% | +$3.54K |
|
914
Jack in the Box
JACK
$350M
| $140K | ﹤0.01% |
2,789
+30
| +1% | +$1.51K |
|
915
Cincinnati Financial
CINF
$24.5B
| $139K | ﹤0.01% |
2,651
-226
| -8% | -$11.9K |
|
916
Enterprise Products Partners
EPD
$68.8B
| $139K | ﹤0.01% |
4,200
+386
| +10% | +$12.8K |
|
917
Archer Daniels Midland
ADM
$29.6B
| $138K | ﹤0.01% |
3,172
+714
| +29% | +$31.1K |
|
918
Expeditors International
EXPD
$16.8B
| $138K | ﹤0.01% |
3,123
+450
| +17% | +$19.9K |
|
919
Arthur J. Gallagher & Co
AJG
$76.2B
| $137K | ﹤0.01% |
2,912
+164
| +6% | +$7.72K |
|
920
Ashland
ASH
$2.41B
| $137K | ﹤0.01% |
2,882
-196
| -6% | -$9.32K |
|
921
Unum
UNM
$12.8B
| $137K | ﹤0.01% |
3,917
-331
| -8% | -$11.6K |
|
922
Pentair
PNR
$18.2B
| $136K | ﹤0.01% |
2,609
+84
| +3% | +$4.38K |
|
|
TUP
923
DELISTED
Tupperware Brands Corporation
TUP
| $136K | ﹤0.01% |
1,444
+217
| +18% | +$20.4K |
|
|
ICI
924
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $136K | ﹤0.01% |
3,266
+1,669
| +105% | +$69.5K |
|
925
Micron Technology
MU
$176B
| $135K | ﹤0.01% |
6,213
+1,802
| +41% | +$39.2K |
|