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 | |
|---|---|---|---|---|---|---|
|
STJ
951
DELISTED
St Jude Medical
STJ
| $239K | ﹤0.01% |
3,445
-268
| -7% | -$18.6K |
|
952
Sasol
SSL
$4.53B
| $237K | ﹤0.01% |
4,016
+2,769
| +222% | +$163K |
|
953
Invesco Golden Dragon China ETF
PGJ
$157M
| $234K | ﹤0.01% |
7,579
-4,895
| -39% | -$151K |
|
|
WDR
954
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $233K | ﹤0.01% |
3,728
-292
| -7% | -$18.3K |
|
955
Mid-America Apartment Communities
MAA
$16.9B
| $232K | ﹤0.01% |
3,171
-767
| -19% | -$56.1K |
|
|
NJ
956
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $232K | ﹤0.01% |
15,063
-749
| -5% | -$11.5K |
|
|
DNR
957
DELISTED
Denbury Resources, Inc.
DNR
| $231K | ﹤0.01% |
12,513
-598
| -5% | -$11K |
|
958
Humana
HUM
$33.5B
| $229K | ﹤0.01% |
1,795
-417
| -19% | -$53.2K |
|
|
SDRL
959
DELISTED
Seadrill Limited Common Stock
SDRL
| $229K | ﹤0.01% |
21
| – | – |
|
960
Carnival Corp
CCL
$44B
| $226K | ﹤0.01% |
6,015
+3,422
| +132% | +$129K |
|
961
Valmont Industries
VMI
$7.63B
| $224K | ﹤0.01% |
1,476
+672
| +84% | +$102K |
|
962
MetLife
MET
$53.4B
| $221K | ﹤0.01% |
4,471
-25,621
| -85% | -$1.27M |
|
963
Ovintiv
OVV
$10.9B
| $221K | ﹤0.01% |
1,866
+254
| +16% | +$30.1K |
|
964
Reliance Steel & Aluminium
RS
$15.6B
| $221K | ﹤0.01% |
2,999
+265
| +10% | +$19.5K |
|
|
HTS
965
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $221K | ﹤0.01% |
11,140
-131,782
| -92% | -$2.61M |
|
966
Icon
ICLR
$13.6B
| $220K | ﹤0.01% |
4,670
+2,170
| +87% | +$102K |
|
|
ABB
967
DELISTED
ABB Ltd.
ABB
| $220K | ﹤0.01% |
9,567
+754
| +9% | +$17.3K |
|
|
KMR
968
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $219K | ﹤0.01% |
2,870
-207
| -7% | -$15.8K |
|
969
BlackRock Multi-Sector Income Trust
BIT
$600M
| $218K | ﹤0.01% |
11,800
-1,000
| -8% | -$18.5K |
|
970
Cabot Corp
CBT
$4.33B
| $218K | ﹤0.01% |
3,759
+2,750
| +273% | +$159K |
|
|
FVL
971
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $218K | ﹤0.01% |
10,665
-711
| -6% | -$14.5K |
|
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $216K | ﹤0.01% |
+25,750
| New | +$216K |
|
973
Quanta Services
PWR
$58.1B
| $215K | ﹤0.01% |
6,227
+969
| +18% | +$33.5K |
|
974
UDR
UDR
$12.9B
| $214K | ﹤0.01% |
7,482
+1,949
| +35% | +$55.7K |
|
|
PRE
975
DELISTED
PARTNERRE LTD
PRE
| $214K | ﹤0.01% |
1,958
-170
| -8% | -$18.6K |
|