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 | |
|---|---|---|---|---|---|---|
901
VanEck Agribusiness ETF
MOO
$623M
| $198K | ﹤0.01% |
3,638
+2,783
| +325% | +$151K |
|
902
National Grid
NGG
$70.1B
| $197K | ﹤0.01% |
2,935
+126
| +4% | +$8.46K |
|
903
PACCAR
PCAR
$51.8B
| $197K | ﹤0.01% |
4,377
-914
| -17% | -$41.1K |
|
904
iShares Global Healthcare ETF
IXJ
$3.83B
| $196K | ﹤0.01% |
4,306
-1,636
| -28% | -$74.5K |
|
|
SDRL
905
DELISTED
Seadrill Limited Common Stock
SDRL
| $195K | ﹤0.01% |
21
-4
| -16% | -$37.1K |
|
906
Quanta Services
PWR
$58.1B
| $194K | ﹤0.01% |
5,258
+63
| +1% | +$2.32K |
|
907
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $193K | ﹤0.01% |
5,079
+1,017
| +25% | +$38.6K |
|
908
M&T Bank
MTB
$31B
| $193K | ﹤0.01% |
1,593
-152
| -9% | -$18.4K |
|
909
Reliance Steel & Aluminium
RS
$15.4B
| $193K | ﹤0.01% |
2,734
-182
| -6% | -$12.8K |
|
|
CVG
910
DELISTED
Convergys
CVG
| $193K | ﹤0.01% |
8,824
+174
| +2% | +$3.81K |
|
|
YHOO
911
DELISTED
Yahoo Inc
YHOO
| $193K | ﹤0.01% |
5,373
+3,175
| +144% | +$114K |
|
|
DO
912
DELISTED
Diamond Offshore Drilling
DO
| $193K | ﹤0.01% |
3,959
+2,020
| +104% | +$98.5K |
|
|
AV
913
DELISTED
Aviva Plc
AV
| $192K | ﹤0.01% |
11,981
-2,598
| -18% | -$41.6K |
|
914
Clean Harbors
CLH
$12.6B
| $190K | ﹤0.01% |
+3,467
| New | +$190K |
|
915
Phillips 66
PSX
$53.1B
| $190K | ﹤0.01% |
2,461
-31
| -1% | -$2.39K |
|
916
Sprott Physical Gold
PHYS
$13B
| $189K | ﹤0.01% |
17,730
+9,468
| +115% | +$101K |
|
917
WNS Holdings
WNS
$3.24B
| $189K | ﹤0.01% |
10,517
+9,550
| +988% | +$172K |
|
|
LFC
918
DELISTED
China Life Insurance Company Ltd.
LFC
| $189K | ﹤0.01% |
+13,386
| New | +$189K |
|
919
Motorola Solutions
MSI
$80.3B
| $188K | ﹤0.01% |
2,924
-771
| -21% | -$49.6K |
|
920
Healthcare Realty
HR
$6.44B
| $187K | ﹤0.01% |
8,198
+7,894
| +2,597% | +$180K |
|
921
J.M. Smucker
SJM
$11.7B
| $186K | ﹤0.01% |
1,915
+621
| +48% | +$60.3K |
|
|
BRCM
922
DELISTED
BROADCOM CORP CL-A
BRCM
| $186K | ﹤0.01% |
5,905
-160
| -3% | -$5.04K |
|
923
CBRE Group
CBRE
$48.4B
| $185K | ﹤0.01% |
6,754
+234
| +4% | +$6.41K |
|
924
Comerica
CMA
$8.9B
| $184K | ﹤0.01% |
3,547
-553
| -13% | -$28.7K |
|
925
First Trust Global Wind Energy ETF
FAN
$183M
| $183K | ﹤0.01% |
15,180
+10,928
| +257% | +$132K |
|