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 | |
|---|---|---|---|---|---|---|
|
CFN
926
DELISTED
CAREFUSION CORPORATION
CFN
| $262K | ﹤0.01% |
5,903
-68
| -1% | -$3.02K |
|
927
Centene
CNC
$16.7B
| $260K | ﹤0.01% |
13,744
+10,420
| +313% | +$197K |
|
|
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $260K | ﹤0.01% |
17,600
-4,495
| -20% | -$66.4K |
|
|
WFM
929
DELISTED
Whole Foods Market Inc
WFM
| $259K | ﹤0.01% |
6,693
+2,407
| +56% | +$93.1K |
|
|
JAH
930
DELISTED
JARDEN CORPORATION
JAH
| $259K | ﹤0.01% |
6,557
+2,961
| +82% | +$117K |
|
|
DISCA
931
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | ﹤0.01% |
6,826
+252
| +4% | +$9.56K |
|
932
Edgewell Personal Care
EPC
$1.02B
| $258K | ﹤0.01% |
2,852
+46
| +2% | +$4.16K |
|
933
CSX Corp
CSX
$61.2B
| $256K | ﹤0.01% |
24,897
+1,239
| +5% | +$12.7K |
|
|
WR
934
DELISTED
Westar Energy Inc
WR
| $255K | ﹤0.01% |
6,681
+2,670
| +67% | +$102K |
|
935
Citigroup
C
$182B
| $254K | ﹤0.01% |
5,386
-8,416
| -61% | -$397K |
|
936
CBRE Group
CBRE
$49.4B
| $254K | ﹤0.01% |
7,935
+1,181
| +17% | +$37.8K |
|
937
DaVita
DVA
$9.53B
| $254K | ﹤0.01% |
3,513
+1,445
| +70% | +$104K |
|
938
Dycom Industries
DY
$7.49B
| $253K | ﹤0.01% |
8,080
-2,302
| -22% | -$72.1K |
|
939
FedEx
FDX
$54B
| $253K | ﹤0.01% |
1,672
-353
| -17% | -$53.4K |
|
940
Wells Fargo
WFC
$260B
| $253K | ﹤0.01% |
4,818
-93,722
| -95% | -$4.92M |
|
941
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $252K | ﹤0.01% |
5,232
-11
| -0.2% | -$530 |
|
942
ProShares UltraShort S&P500
SDS
$468M
| $251K | ﹤0.01% |
494
-72
| -13% | -$36.6K |
|
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $249K | ﹤0.01% |
4,113
+401
| +11% | +$24.3K |
|
944
Aegon
AEG
$12.1B
| $248K | ﹤0.01% |
41,720
-1,806
| -4% | -$10.7K |
|
945
Chord Energy
CHRD
$6B
| $246K | ﹤0.01% |
4,401
+3,048
| +225% | +$170K |
|
946
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $244K | ﹤0.01% |
8,576
+2,020
| +31% | +$57.5K |
|
947
Roper Technologies
ROP
$55.7B
| $244K | ﹤0.01% |
1,669
-45
| -3% | -$6.58K |
|
|
FRC
948
DELISTED
First Republic Bank
FRC
| $243K | ﹤0.01% |
4,428
-368
| -8% | -$20.2K |
|
949
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $240K | ﹤0.01% |
9,195
-1,057
| -10% | -$27.6K |
|
950
Pentair
PNR
$18.5B
| $239K | ﹤0.01% |
4,943
+187
| +4% | +$9.04K |
|