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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.52B
| $92K | ﹤0.01% |
1,176
-588
| -33% | -$46K |
|
1002
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $92K | ﹤0.01% |
3,076
-84,030
| -96% | -$2.51M |
|
|
CLC
1003
DELISTED
Clarcor
CLC
| $92K | ﹤0.01% |
1,663
-274
| -14% | -$15.2K |
|
1004
Archer Daniels Midland
ADM
$29.5B
| $91K | ﹤0.01% |
2,458
+1,409
| +134% | +$52.2K |
|
|
CSC
1005
DELISTED
Computer Sciences
CSC
| $91K | ﹤0.01% |
4,174
+4,103
| +5,779% | +$89.5K |
|
1006
Tetra Tech
TTEK
$9.51B
| $90K | ﹤0.01% |
17,440
-515
| -3% | -$2.66K |
|
1007
UMB Financial
UMBF
$9.17B
| $90K | ﹤0.01% |
1,657
-263
| -14% | -$14.3K |
|
1008
Vornado Realty Trust
VNO
$8.28B
| $90K | ﹤0.01% |
1,457
+149
| +11% | +$9.2K |
|
1009
Applied Materials
AMAT
$134B
| $89K | ﹤0.01% |
5,064
-22,612
| -82% | -$397K |
|
1010
Fidelity National Financial
FNF
$16.5B
| $89K | ﹤0.01% |
5,880
-622
| -10% | -$9.42K |
|
1011
Idacorp
IDA
$6.79B
| $89K | ﹤0.01% |
1,837
-480
| -21% | -$23.3K |
|
1012
Ralph Lauren
RL
$19.2B
| $89K | ﹤0.01% |
538
-20
| -4% | -$3.31K |
|
1013
Teradata
TDC
$2B
| $89K | ﹤0.01% |
1,608
+969
| +152% | +$53.6K |
|
|
JAH
1014
DELISTED
JARDEN CORPORATION
JAH
| $89K | ﹤0.01% |
2,756
-405
| -13% | -$13.1K |
|
1015
iShares US Home Construction ETF
ITB
$3.26B
| $88K | ﹤0.01% |
3,954
-65
| -2% | -$1.45K |
|
1016
Oneok
OKE
$46.1B
| $88K | ﹤0.01% |
1,891
-284
| -13% | -$13.2K |
|
1017
Southern Copper
SCCO
$86.3B
| $88K | ﹤0.01% |
3,397
+627
| +23% | +$16.2K |
|
|
HME
1018
DELISTED
HOME PROPERTIES, INC
HME
| $88K | ﹤0.01% |
1,515
-166
| -10% | -$9.64K |
|
|
ONXX
1019
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $88K | ﹤0.01% |
702
-220
| -24% | -$27.6K |
|
1020
MGM Resorts International
MGM
$9.36B
| $87K | ﹤0.01% |
4,251
+70
| +2% | +$1.43K |
|
1021
Quest Diagnostics
DGX
$20.5B
| $86K | ﹤0.01% |
1,385
+283
| +26% | +$17.6K |
|
1022
iShares Global 100 ETF
IOO
$7.18B
| $86K | ﹤0.01% |
2,384
-306
| -11% | -$11K |
|
1023
Snap-on
SNA
$17.3B
| $86K | ﹤0.01% |
862
-1,263
| -59% | -$126K |
|
|
MSCC
1024
DELISTED
Microsemi Corp
MSCC
| $86K | ﹤0.01% |
3,559
-468
| -12% | -$11.3K |
|
1025
Gartner
IT
$18.7B
| $85K | ﹤0.01% |
1,420
-167
| -11% | -$10K |
|