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 | |
|---|---|---|---|---|---|---|
|
INVX
1001
Innovex International, Inc.
INVX
$1.16B
| $152K | ﹤0.01% |
1,354
-442
| -25% | -$49.6K |
|
1002
Autoliv
ALV
$9.77B
| $151K | ﹤0.01% |
2,093
-65
| -3% | -$4.69K |
|
1003
Encore Capital Group
ECPG
$1.01B
| $151K | ﹤0.01% |
3,303
+3,236
| +4,830% | +$148K |
|
1004
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $151K | ﹤0.01% |
6,110
+380
| +7% | +$9.39K |
|
1005
AES
AES
$9.17B
| $150K | ﹤0.01% |
10,502
+621
| +6% | +$8.87K |
|
1006
Ashland
ASH
$2.46B
| $150K | ﹤0.01% |
3,080
+198
| +7% | +$9.64K |
|
1007
Euronet Worldwide
EEFT
$3.59B
| $150K | ﹤0.01% |
3,607
-284
| -7% | -$11.8K |
|
1008
Trane Technologies
TT
$93.6B
| $150K | ﹤0.01% |
2,615
-56
| -2% | -$3.21K |
|
1009
Enterprise Products Partners
EPD
$68.7B
| $149K | ﹤0.01% |
4,300
+100
| +2% | +$3.47K |
|
1010
First Interstate BancSystem
FIBK
$3.37B
| $149K | ﹤0.01% |
+5,288
| New | +$149K |
|
|
ANN
1011
DELISTED
ANN INC
ANN
| $149K | ﹤0.01% |
3,601
-309
| -8% | -$12.8K |
|
1012
West Pharmaceutical
WST
$18.7B
| $148K | ﹤0.01% |
3,371
-325
| -9% | -$14.3K |
|
1013
Arthur J. Gallagher & Co
AJG
$76.7B
| $147K | ﹤0.01% |
3,095
+183
| +6% | +$8.69K |
|
1014
iShares US Consumer Staples ETF
IYK
$1.34B
| $147K | ﹤0.01% |
4,638
-40,527
| -90% | -$1.28M |
|
1015
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $146K | ﹤0.01% |
+8,587
| New | +$146K |
|
|
NBIS
1016
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $146K | ﹤0.01% |
4,826
+4,087
| +553% | +$124K |
|
|
POT
1017
DELISTED
Potash Corp Of Saskatchewan
POT
| $146K | ﹤0.01% |
4,037
-7,893
| -66% | -$285K |
|
1018
D.R. Horton
DHI
$53.9B
| $145K | ﹤0.01% |
6,689
-3,498
| -34% | -$75.8K |
|
1019
Jones Lang LaSalle
JLL
$14.9B
| $145K | ﹤0.01% |
1,227
+360
| +42% | +$42.5K |
|
|
EVV
1020
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $144K | ﹤0.01% |
+9,475
| New | +$144K |
|
1021
Fidelity National Information Services
FIS
$35B
| $144K | ﹤0.01% |
2,696
-315
| -10% | -$16.8K |
|
|
JWN
1022
DELISTED
Nordstrom
JWN
| $143K | ﹤0.01% |
2,290
+123
| +6% | +$7.68K |
|
1023
NETSCOUT
NTCT
$1.83B
| $143K | ﹤0.01% |
3,796
+1,133
| +43% | +$42.7K |
|
1024
Sherwin-Williams
SHW
$91.4B
| $143K | ﹤0.01% |
2,172
+834
| +62% | +$54.9K |
|
1025
UDR
UDR
$12.8B
| $143K | ﹤0.01% |
5,533
-51
| -0.9% | -$1.32K |
|