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 | |
|---|---|---|---|---|---|---|
|
CYB
926
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $183K | ﹤0.01% |
7,320
+570
| +8% | +$14.3K |
|
|
VAL
927
DELISTED
Valspar
VAL
| $182K | ﹤0.01% |
2,525
+1,170
| +86% | +$84.3K |
|
|
GAME
928
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $182K | ﹤0.01% |
+27,994
| New | +$182K |
|
929
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $181K | ﹤0.01% |
6,556
+1,820
| +38% | +$50.2K |
|
930
SEI Investments
SEIC
$10.7B
| $180K | ﹤0.01% |
5,345
-7,569
| -59% | -$255K |
|
931
Intuit
INTU
$183B
| $180K | ﹤0.01% |
2,315
+331
| +17% | +$25.7K |
|
932
iShares Core S&P US Value ETF
IUSV
$21.9B
| $180K | ﹤0.01% |
4,275
-138
| -3% | -$5.81K |
|
|
BWLD
933
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $178K | ﹤0.01% |
1,193
+1,144
| +2,335% | +$171K |
|
934
Federal Realty Investment Trust
FRT
$8.67B
| $177K | ﹤0.01% |
1,539
+1,293
| +526% | +$149K |
|
935
O'Reilly Automotive
ORLY
$89.2B
| $177K | ﹤0.01% |
17,910
-24,795
| -58% | -$245K |
|
936
Upbound Group
UPBD
$1.46B
| $177K | ﹤0.01% |
+6,671
| New | +$177K |
|
|
IHS
937
DELISTED
IHS INC CL-A COM STK
IHS
| $177K | ﹤0.01% |
1,456
+101
| +7% | +$12.3K |
|
938
SBA Communications
SBAC
$20.8B
| $176K | ﹤0.01% |
1,936
+87
| +5% | +$7.91K |
|
939
SPDR S&P Global Infrastructure ETF
GII
$597M
| $175K | ﹤0.01% |
3,661
-245
| -6% | -$11.7K |
|
|
HOT
940
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174K | ﹤0.01% |
2,184
+620
| +40% | +$49.4K |
|
941
Nu Skin
NUS
$570M
| $173K | ﹤0.01% |
2,092
-24,192
| -92% | -$2M |
|
942
Ralph Lauren
RL
$18.9B
| $173K | ﹤0.01% |
1,073
-43
| -4% | -$6.93K |
|
943
Stryker
SYK
$146B
| $173K | ﹤0.01% |
2,127
-10,861
| -84% | -$883K |
|
944
LKQ Corp
LKQ
$8.26B
| $172K | ﹤0.01% |
6,523
+3,258
| +100% | +$85.9K |
|
945
Ovintiv
OVV
$11B
| $172K | ﹤0.01% |
1,612
+138
| +9% | +$14.7K |
|
946
SPDR ICE Preferred Securities ETF
PSK
$831M
| $172K | ﹤0.01% |
4,064
-51
| -1% | -$2.16K |
|
947
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $171K | ﹤0.01% |
+4,962
| New | +$171K |
|
|
MJN
948
DELISTED
Mead Johnson Nutrition Company
MJN
| $171K | ﹤0.01% |
2,060
+769
| +60% | +$63.8K |
|
|
FTF
949
Franklin Limited Duration Income Trust
FTF
$261M
| $170K | ﹤0.01% |
+13,005
| New | +$170K |
|
950
Macerich
MAC
$4.53B
| $170K | ﹤0.01% |
2,724
+2,593
| +1,979% | +$162K |
|