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 | |
|---|---|---|---|---|---|---|
976
ORIX
IX
$29.8B
| $159K | ﹤0.01% |
11,300
-6,425
| -36% | -$90.4K |
|
977
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $159K | ﹤0.01% |
3,206
-22
| -0.7% | -$1.09K |
|
978
iShares Global Infrastructure ETF
IGF
$8.12B
| $158K | ﹤0.01% |
3,802
-1,034
| -21% | -$43K |
|
979
PTC
PTC
$24.5B
| $158K | ﹤0.01% |
4,474
+984
| +28% | +$34.8K |
|
980
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $158K | ﹤0.01% |
4,266
+4,164
| +4,082% | +$154K |
|
981
American Airlines Group
AAL
$8.46B
| $157K | ﹤0.01% |
4,284
+3,952
| +1,190% | +$145K |
|
|
WWAV
982
DELISTED
The WhiteWave Foods Company
WWAV
| $157K | ﹤0.01% |
5,514
+5,423
| +5,959% | +$154K |
|
983
Jack in the Box
JACK
$345M
| $156K | ﹤0.01% |
2,643
-146
| -5% | -$8.62K |
|
|
DTYS
984
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $156K | ﹤0.01% |
5,224
-57,331
| -92% | -$1.71M |
|
985
America Movil
AMX
$59.6B
| $155K | ﹤0.01% |
7,818
+779
| +11% | +$15.4K |
|
|
EDD
986
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $155K | ﹤0.01% |
+11,809
| New | +$155K |
|
|
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $155K | ﹤0.01% |
2,492
-108
| -4% | -$6.72K |
|
|
CVA
988
DELISTED
Covanta Holding Corporation
CVA
| $155K | ﹤0.01% |
8,580
+145
| +2% | +$2.62K |
|
989
Aon
AON
$78.1B
| $154K | ﹤0.01% |
1,832
-6,993
| -79% | -$588K |
|
990
MidCap Financial Investment
MFIC
$1.17B
| $154K | ﹤0.01% |
6,182
+5,999
| +3,278% | +$149K |
|
991
Owens Corning
OC
$12.8B
| $154K | ﹤0.01% |
3,569
-776
| -18% | -$33.5K |
|
992
Constellation Brands
STZ
$25.2B
| $154K | ﹤0.01% |
1,814
+447
| +33% | +$37.9K |
|
993
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $154K | ﹤0.01% |
5,574
+1,075
| +24% | +$29.7K |
|
|
NSL
994
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $154K | ﹤0.01% |
+21,565
| New | +$154K |
|
995
Gentex
GNTX
$6.15B
| $153K | ﹤0.01% |
9,718
-10,490
| -52% | -$165K |
|
996
ICICI Bank
IBN
$113B
| $153K | ﹤0.01% |
19,228
-61,793
| -76% | -$492K |
|
997
Middleby
MIDD
$6.99B
| $153K | ﹤0.01% |
1,740
+411
| +31% | +$36.1K |
|
|
BEAV
998
DELISTED
B/E Aerospace Inc
BEAV
| $153K | ﹤0.01% |
2,437
-71
| -3% | -$4.46K |
|
999
Equinor
EQNR
$62.9B
| $152K | ﹤0.01% |
5,378
+82
| +2% | +$2.32K |
|
1000
United Therapeutics
UTHR
$17.9B
| $152K | ﹤0.01% |
1,618
-68
| -4% | -$6.39K |
|