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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.7B
| $102K | ﹤0.01% |
1,685
-333
| -17% | -$20.2K |
|
977
AMC Networks
AMCX
$366M
| $101K | ﹤0.01% |
1,473
-86
| -6% | -$5.9K |
|
|
ICON
978
DELISTED
Iconix Brand Group, Inc.
ICON
| $101K | ﹤0.01% |
305
-50
| -14% | -$16.6K |
|
979
Republic Services
RSG
$71.2B
| $100K | ﹤0.01% |
3,002
-503
| -14% | -$16.8K |
|
980
Avery Dennison
AVY
$13B
| $99K | ﹤0.01% |
2,273
+315
| +16% | +$13.7K |
|
981
Hartford Financial Services
HIG
$37.4B
| $99K | ﹤0.01% |
3,182
+395
| +14% | +$12.3K |
|
982
Henry Schein
HSIC
$8.35B
| $99K | ﹤0.01% |
2,433
+39
| +2% | +$1.59K |
|
983
ING
ING
$74.5B
| $98K | ﹤0.01% |
8,671
+7,694
| +788% | +$87K |
|
984
Lazard
LAZ
$5.31B
| $98K | ﹤0.01% |
2,732
-1,108
| -29% | -$39.7K |
|
985
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $98K | ﹤0.01% |
14,050
+1,170
| +9% | +$8.16K |
|
986
SL Green Realty
SLG
$4.65B
| $98K | ﹤0.01% |
1,140
+605
| +113% | +$52K |
|
987
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $98K | ﹤0.01% |
3,098
-1,366
| -31% | -$43.2K |
|
|
KMP
988
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $98K | ﹤0.01% |
1,229
-157
| -11% | -$12.5K |
|
989
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $97K | ﹤0.01% |
3,150
-4,050
| -56% | -$125K |
|
990
Zebra Technologies
ZBRA
$16B
| $97K | ﹤0.01% |
2,122
-109
| -5% | -$4.98K |
|
991
Fresenius Medical Care
FMS
$14.7B
| $96K | ﹤0.01% |
2,970
+577
| +24% | +$18.7K |
|
992
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $96K | ﹤0.01% |
2,666
-1,012
| -28% | -$36.4K |
|
|
FNGN
993
DELISTED
Financial Engines, Inc.
FNGN
| $96K | ﹤0.01% |
1,614
+391
| +32% | +$23.3K |
|
|
WR
994
DELISTED
Westar Energy Inc
WR
| $95K | ﹤0.01% |
3,094
-310
| -9% | -$9.52K |
|
995
PTC
PTC
$24.5B
| $94K | ﹤0.01% |
3,314
-474
| -13% | -$13.4K |
|
996
Sensient Technologies
SXT
$4.5B
| $94K | ﹤0.01% |
1,960
-212
| -10% | -$10.2K |
|
|
MDD
997
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $94K | ﹤0.01% |
2,826
| – | – |
|
998
Nomura Holdings
NMR
$22B
| $93K | ﹤0.01% |
11,851
+1,125
| +10% | +$8.83K |
|
999
OGE Energy
OGE
$8.97B
| $93K | ﹤0.01% |
2,590
| – | – |
|
|
MWV
1000
DELISTED
MEADWESTVACO CORP
MWV
| $93K | ﹤0.01% |
2,436
-22
| -0.9% | -$840 |
|