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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18.3B
| $121K | ﹤0.01% |
1,537
+542
| +54% | +$42.7K |
|
927
Arthur J. Gallagher & Co
AJG
$75.2B
| $120K | ﹤0.01% |
2,748
+160
| +6% | +$6.99K |
|
928
Annaly Capital Management
NLY
$14.2B
| $120K | ﹤0.01% |
2,586
-34,687
| -93% | -$1.61M |
|
929
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $119K | ﹤0.01% |
11,850
+1,920
| +19% | +$19.3K |
|
930
Workday
WDAY
$60.5B
| $119K | ﹤0.01% |
1,473
+529
| +56% | +$42.7K |
|
931
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $119K | ﹤0.01% |
4,259
+662
| +18% | +$18.5K |
|
932
Air Products & Chemicals
APD
$65.5B
| $118K | ﹤0.01% |
1,199
+140
| +13% | +$13.8K |
|
933
Expeditors International
EXPD
$16.5B
| $118K | ﹤0.01% |
2,673
-403
| -13% | -$17.8K |
|
934
First Solar
FSLR
$21.8B
| $118K | ﹤0.01% |
2,941
+10
| +0.3% | +$401 |
|
935
Ryder
R
$7.61B
| $117K | ﹤0.01% |
1,959
-271
| -12% | -$16.2K |
|
|
VAL
936
DELISTED
Valspar
VAL
| $117K | ﹤0.01% |
1,843
-2,200
| -54% | -$140K |
|
937
Enterprise Products Partners
EPD
$69.1B
| $116K | ﹤0.01% |
3,814
-796
| -17% | -$24.2K |
|
|
SYNT
938
DELISTED
Syntel Inc
SYNT
| $115K | ﹤0.01% |
2,874
-258
| -8% | -$10.3K |
|
|
STNR
939
DELISTED
STEINER LEISURE LTD
STNR
| $115K | ﹤0.01% |
1,976
-289
| -13% | -$16.8K |
|
940
Cintas
CTAS
$81.2B
| $114K | ﹤0.01% |
8,944
-2,636
| -23% | -$33.6K |
|
941
Suncor Energy
SU
$51.3B
| $114K | ﹤0.01% |
3,191
-399
| -11% | -$14.3K |
|
942
ProShares UltraShort Yen
YCS
$30.6M
| $114K | ﹤0.01% |
7,328
-4
| -0.1% | -$62 |
|
|
BGC
943
DELISTED
General Cable Corporation
BGC
| $114K | ﹤0.01% |
3,593
-951
| -21% | -$30.2K |
|
944
Stifel
SF
$11.8B
| $112K | ﹤0.01% |
4,079
-508
| -11% | -$13.9K |
|
945
United Bankshares
UBSI
$5.36B
| $112K | ﹤0.01% |
3,859
-362
| -9% | -$10.5K |
|
|
HUB.B
946
DELISTED
HUBBELL INC CL-B
HUB.B
| $112K | ﹤0.01% |
1,067
-257
| -19% | -$27K |
|
947
Monster Beverage
MNST
$62.3B
| $111K | ﹤0.01% |
12,762
+2,562
| +25% | +$22.3K |
|
|
AVP
948
DELISTED
Avon Products, Inc.
AVP
| $111K | ﹤0.01% |
5,402
+1,935
| +56% | +$39.8K |
|
949
DaVita
DVA
$9.46B
| $110K | ﹤0.01% |
1,927
+199
| +12% | +$11.4K |
|
950
Jack in the Box
JACK
$342M
| $110K | ﹤0.01% |
2,759
-397
| -13% | -$15.8K |
|