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 | |
|---|---|---|---|---|---|---|
|
HYI
951
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $169K | ﹤0.01% |
+9,450
| New | +$169K |
|
952
Texas Instruments
TXN
$167B
| $169K | ﹤0.01% |
3,578
-12
| -0.3% | -$567 |
|
953
XPO
XPO
$15.3B
| $169K | ﹤0.01% |
+16,617
| New | +$169K |
|
|
TYC
954
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $169K | ﹤0.01% |
3,799
+1,489
| +64% | +$66.2K |
|
|
NLSN
955
DELISTED
Nielsen Holdings plc
NLSN
| $168K | ﹤0.01% |
3,760
-9,593
| -72% | -$429K |
|
956
Analog Devices
ADI
$122B
| $167K | ﹤0.01% |
3,146
-1,418
| -31% | -$75.3K |
|
|
HIO
957
Western Asset High Income Opportunity Fund
HIO
$377M
| $167K | ﹤0.01% |
+27,645
| New | +$167K |
|
958
Celanese
CE
$4.84B
| $166K | ﹤0.01% |
2,993
+2,713
| +969% | +$150K |
|
959
Dollar General
DG
$23.4B
| $166K | ﹤0.01% |
2,994
+155
| +5% | +$8.59K |
|
960
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $164K | ﹤0.01% |
1,483
-220
| -13% | -$24.3K |
|
961
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $164K | ﹤0.01% |
3,927
+3,365
| +599% | +$141K |
|
962
CenterPoint Energy
CNP
$24.7B
| $163K | ﹤0.01% |
6,881
+6,754
| +5,318% | +$160K |
|
963
PVH
PVH
$3.93B
| $163K | ﹤0.01% |
1,306
+16
| +1% | +$2K |
|
|
ARR
964
Armour Residential REIT
ARR
$1.74B
| $162K | ﹤0.01% |
+983
| New | +$162K |
|
965
Zebra Technologies
ZBRA
$15.6B
| $162K | ﹤0.01% |
2,336
+26
| +1% | +$1.8K |
|
966
Fastenal
FAST
$55.1B
| $161K | ﹤0.01% |
13,096
+11,064
| +544% | +$136K |
|
967
Micron Technology
MU
$157B
| $161K | ﹤0.01% |
6,801
+588
| +9% | +$13.9K |
|
968
Stanley Black & Decker
SWK
$11.9B
| $161K | ﹤0.01% |
1,984
+189
| +11% | +$15.3K |
|
969
Telefonica
TEF
$29.9B
| $161K | ﹤0.01% |
13,887
-204
| -1% | -$2.37K |
|
970
Moody's
MCO
$90.8B
| $160K | ﹤0.01% |
2,023
-16
| -0.8% | -$1.27K |
|
971
MasTec
MTZ
$15B
| $160K | ﹤0.01% |
3,682
+3,439
| +1,415% | +$149K |
|
972
Children's Place
PLCE
$170M
| $160K | ﹤0.01% |
3,213
+3,103
| +2,821% | +$155K |
|
|
OUBS
973
DELISTED
USB AG (NEW)
OUBS
| $160K | ﹤0.01% |
7,741
-13,916
| -64% | -$288K |
|
|
ICI
974
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $160K | ﹤0.01% |
3,844
+578
| +18% | +$24.1K |
|
975
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $159K | ﹤0.01% |
+10,911
| New | +$159K |
|