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 | |
|---|---|---|---|---|---|---|
976
Tidewater
TDW
$2.93B
| $117K | ﹤0.01% |
61
+6
| +11% | +$11.5K |
|
977
Littelfuse
LFUS
$6.54B
| $116K | ﹤0.01% |
1,253
+77
| +7% | +$7.13K |
|
978
NiSource
NI
$19.3B
| $115K | ﹤0.01% |
8,935
+2,191
| +32% | +$28.2K |
|
979
Elevance Health
ELV
$70.2B
| $114K | ﹤0.01% |
1,236
-524
| -30% | -$48.3K |
|
980
CF Industries
CF
$13.9B
| $113K | ﹤0.01% |
2,420
-940
| -28% | -$43.9K |
|
981
Gartner
IT
$18.7B
| $113K | ﹤0.01% |
1,597
+177
| +12% | +$12.5K |
|
982
Transocean
RIG
$3.11B
| $113K | ﹤0.01% |
2,296
+474
| +26% | +$23.3K |
|
|
JAH
983
DELISTED
JARDEN CORPORATION
JAH
| $113K | ﹤0.01% |
2,759
+3
| +0.1% | +$123 |
|
|
WR
984
DELISTED
Westar Energy Inc
WR
| $113K | ﹤0.01% |
3,503
+409
| +13% | +$13.2K |
|
985
Avery Dennison
AVY
$12.9B
| $112K | ﹤0.01% |
2,240
-33
| -1% | -$1.65K |
|
986
Darden Restaurants
DRI
$24.8B
| $112K | ﹤0.01% |
2,300
-949
| -29% | -$46.2K |
|
987
ProShares UltraShort Yen
YCS
$30.8M
| $112K | ﹤0.01% |
6,332
-996
| -14% | -$17.6K |
|
|
AXE
988
DELISTED
Anixter International Inc
AXE
| $110K | ﹤0.01% |
1,227
+50
| +4% | +$4.48K |
|
|
DO
989
DELISTED
Diamond Offshore Drilling
DO
| $110K | ﹤0.01% |
1,939
+635
| +49% | +$36K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $109K | ﹤0.01% |
2,632
-1,182
| -31% | -$49K |
|
991
Henry Schein
HSIC
$8.37B
| $109K | ﹤0.01% |
2,433
| – | – |
|
|
MJN
992
DELISTED
Mead Johnson Nutrition Company
MJN
| $108K | ﹤0.01% |
1,291
+176
| +16% | +$14.7K |
|
993
Extra Space Storage
EXR
$31.2B
| $108K | ﹤0.01% |
2,571
-1,899
| -42% | -$79.8K |
|
994
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $108K | ﹤0.01% |
7,695
-395
| -5% | -$5.54K |
|
995
UMB Financial
UMBF
$9.16B
| $108K | ﹤0.01% |
1,678
+21
| +1% | +$1.35K |
|
|
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $108K | ﹤0.01% |
2,580
-50
| -2% | -$2.09K |
|
997
Enerpac Tool Group
EPAC
$2.3B
| $107K | ﹤0.01% |
2,912
+104
| +4% | +$3.82K |
|
998
LKQ Corp
LKQ
$8.31B
| $107K | ﹤0.01% |
3,265
-30,025
| -90% | -$984K |
|
999
Rio Tinto
RIO
$101B
| $107K | ﹤0.01% |
1,899
+1,084
| +133% | +$61.1K |
|
1000
Middleby
MIDD
$6.82B
| $106K | ﹤0.01% |
1,329
+102
| +8% | +$8.14K |
|