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
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTP
951
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $127K | ﹤0.01% |
16,539
-21,833
| -57% | -$168K |
|
952
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $126K | ﹤0.01% |
+3,255
| New | +$126K |
|
953
Conagra Brands
CAG
$9.18B
| $125K | ﹤0.01% |
4,776
-18,263
| -79% | -$478K |
|
954
iShares MSCI Hong Kong ETF
EWH
$737M
| $125K | ﹤0.01% |
6,086
-926,353
| -99% | -$19M |
|
955
Zebra Technologies
ZBRA
$15.9B
| $125K | ﹤0.01% |
2,310
+188
| +9% | +$10.2K |
|
|
HOT
956
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $124K | ﹤0.01% |
1,564
-317
| -17% | -$25.1K |
|
957
PTC
PTC
$24.6B
| $124K | ﹤0.01% |
3,490
+176
| +5% | +$6.25K |
|
958
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $124K | ﹤0.01% |
4,499
+240
| +6% | +$6.62K |
|
959
Coca-Cola Europacific Partners
CCEP
$40.7B
| $123K | ﹤0.01% |
2,796
-1,854
| -40% | -$81.6K |
|
960
United Bankshares
UBSI
$5.3B
| $123K | ﹤0.01% |
3,917
+58
| +2% | +$1.82K |
|
961
Workday
WDAY
$59.6B
| $123K | ﹤0.01% |
1,481
+8
| +0.5% | +$664 |
|
962
CNX Resources
CNX
$4.25B
| $122K | ﹤0.01% |
3,862
+3,290
| +575% | +$104K |
|
963
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $121K | ﹤0.01% |
5,157
-881
| -15% | -$20.7K |
|
964
Huntington Bancshares
HBAN
$25.9B
| $121K | ﹤0.01% |
12,578
-577
| -4% | -$5.55K |
|
965
FMC
FMC
$4.79B
| $120K | ﹤0.01% |
1,840
+603
| +49% | +$39.3K |
|
|
ICON
966
DELISTED
Iconix Brand Group, Inc.
ICON
| $120K | ﹤0.01% |
302
-3
| -1% | -$1.19K |
|
967
DaVita
DVA
$9.52B
| $119K | ﹤0.01% |
1,880
-47
| -2% | -$2.98K |
|
968
Selective Insurance
SIGI
$4.81B
| $119K | ﹤0.01% |
4,382
+50
| +1% | +$1.36K |
|
969
SL Green Realty
SLG
$4.66B
| $119K | ﹤0.01% |
1,332
+192
| +17% | +$17.2K |
|
|
GAS
970
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $119K | ﹤0.01% |
2,513
+1,305
| +108% | +$61.8K |
|
971
iShares MSCI Brazil ETF
EWZ
$5.55B
| $118K | ﹤0.01% |
2,631
-1,485
| -36% | -$66.6K |
|
972
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $118K | ﹤0.01% |
7,055
-9,208
| -57% | -$154K |
|
|
CST
973
DELISTED
CST Brands, Inc.
CST
| $118K | ﹤0.01% |
3,223
+1,074
| +50% | +$39.3K |
|
974
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $117K | ﹤0.01% |
2,916
-936
| -24% | -$37.6K |
|
975
Open Text
OTEX
$9.07B
| $117K | ﹤0.01% |
5,084
+4,524
| +808% | +$104K |
|