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 | |
|---|---|---|---|---|---|---|
901
Trimble
TRMB
$19.7B
| $286K | ﹤0.01% |
7,729
-1,065
| -12% | -$39.4K |
|
|
MVC
902
DELISTED
MVC Capital, Inc.
MVC
| $286K | ﹤0.01% |
22,065
-429
| -2% | -$5.56K |
|
|
YHOO
903
DELISTED
Yahoo Inc
YHOO
| $286K | ﹤0.01% |
8,143
+2,770
| +52% | +$97.3K |
|
904
BCE
BCE
$22.7B
| $285K | ﹤0.01% |
6,278
+374
| +6% | +$17K |
|
905
Devon Energy
DVN
$22.4B
| $285K | ﹤0.01% |
3,587
+2,846
| +384% | +$226K |
|
|
RDUS
906
DELISTED
Radius Recycling
RDUS
| $285K | ﹤0.01% |
10,925
-236
| -2% | -$6.16K |
|
907
Vanguard Financials ETF
VFH
$13B
| $283K | ﹤0.01% |
6,096
-709
| -10% | -$32.9K |
|
908
Public Service Enterprise Group
PEG
$40.9B
| $281K | ﹤0.01% |
6,883
-3,224
| -32% | -$132K |
|
909
Weyerhaeuser
WY
$18.6B
| $280K | ﹤0.01% |
8,459
+4,038
| +91% | +$134K |
|
910
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $279K | ﹤0.01% |
4,685
+2,307
| +97% | +$137K |
|
911
SM Energy
SM
$3.13B
| $279K | ﹤0.01% |
3,315
+1,601
| +93% | +$135K |
|
|
ADT
912
DELISTED
ADT CORP
ADT
| $279K | ﹤0.01% |
7,992
+1,147
| +17% | +$40K |
|
913
Target
TGT
$41.6B
| $278K | ﹤0.01% |
4,805
-3,943
| -45% | -$228K |
|
914
Molson Coors Class B
TAP
$9.71B
| $277K | ﹤0.01% |
3,738
-2,448
| -40% | -$181K |
|
915
Vanguard Industrials ETF
VIS
$6.18B
| $276K | ﹤0.01% |
2,648
-414
| -14% | -$43.2K |
|
|
GHY
916
PGIM Global High Yield Fund
GHY
$541M
| $275K | ﹤0.01% |
15,250
| – | – |
|
917
Johnson Controls International
JCI
$70.6B
| $273K | ﹤0.01% |
5,214
-1,437
| -22% | -$75.2K |
|
918
AGNC Investment
AGNC
$10.8B
| $272K | ﹤0.01% |
11,618
+7,783
| +203% | +$182K |
|
919
Factset
FDS
$14B
| $272K | ﹤0.01% |
2,258
+73
| +3% | +$8.79K |
|
920
Manitowoc
MTW
$363M
| $272K | ﹤0.01% |
9,150
+6,552
| +252% | +$195K |
|
921
IAC Inc
IAC
$2.95B
| $270K | ﹤0.01% |
21,811
+5,797
| +36% | +$71.8K |
|
922
Equity Residential
EQR
$25.5B
| $268K | ﹤0.01% |
4,254
+2,729
| +179% | +$172K |
|
923
Westlake Corp
WLK
$11.5B
| $266K | ﹤0.01% |
3,181
+2,168
| +214% | +$181K |
|
924
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $263K | ﹤0.01% |
8,702
+4,871
| +127% | +$147K |
|
925
Hartford Financial Services
HIG
$37.5B
| $262K | ﹤0.01% |
7,306
+1,299
| +22% | +$46.6K |
|