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
|
+$55.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.3M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$49.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
+$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.1B
| $196K | ﹤0.01% |
2,838
-341
| -11% | -$23.6K |
|
1002
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $196K | ﹤0.01% |
4,245
-15,771
| -79% | -$728K |
|
1003
Jacobs Solutions
J
$17.3B
| $195K | ﹤0.01% |
4,422
-1,026
| -19% | -$45.2K |
|
1004
Cameco
CCJ
$34.8B
| $193K | ﹤0.01% |
9,840
-1,489
| -13% | -$29.2K |
|
1005
Pediatrix Medical
MD
$1.48B
| $193K | ﹤0.01% |
3,316
-1,121
| -25% | -$65.2K |
|
1006
CME Group
CME
$93.7B
| $192K | ﹤0.01% |
2,713
-4,917
| -64% | -$348K |
|
1007
Fastenal
FAST
$54.3B
| $192K | ﹤0.01% |
15,520
+2,424
| +19% | +$30K |
|
1008
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $192K | ﹤0.01% |
3,595
+2,428
| +208% | +$130K |
|
|
STH
1009
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $192K | ﹤0.01% |
6,863
+4,652
| +210% | +$130K |
|
1010
America Movil
AMX
$59.6B
| $191K | ﹤0.01% |
9,209
+1,391
| +18% | +$28.9K |
|
1011
Ericsson
ERIC
$26.8B
| $191K | ﹤0.01% |
15,799
+685
| +5% | +$8.28K |
|
1012
Gen Digital
GEN
$18B
| $191K | ﹤0.01% |
8,319
+3,344
| +67% | +$76.8K |
|
|
JNPR
1013
DELISTED
Juniper Networks
JNPR
| $191K | ﹤0.01% |
7,803
-322
| -4% | -$7.88K |
|
1014
SBA Communications
SBAC
$21.4B
| $191K | ﹤0.01% |
1,864
-72
| -4% | -$7.38K |
|
1015
AES
AES
$9.15B
| $189K | ﹤0.01% |
12,165
+1,663
| +16% | +$25.8K |
|
1016
Aon
AON
$78.1B
| $188K | ﹤0.01% |
2,086
+254
| +14% | +$22.9K |
|
|
PAF
1017
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $188K | ﹤0.01% |
3,227
+1,079
| +50% | +$62.9K |
|
1018
Equinor
EQNR
$61.1B
| $187K | ﹤0.01% |
6,051
+673
| +13% | +$20.8K |
|
|
MHG
1019
DELISTED
Marine Harvest ASA
MHG
| $187K | ﹤0.01% |
13,634
+13,483
| +8,929% | +$185K |
|
1020
F5
FFIV
$18.8B
| $185K | ﹤0.01% |
1,657
+977
| +144% | +$109K |
|
1021
SPDR S&P Global Infrastructure ETF
GII
$604M
| $185K | ﹤0.01% |
3,627
-34
| -0.9% | -$1.73K |
|
1022
O'Reilly Automotive
ORLY
$91.5B
| $185K | ﹤0.01% |
18,450
+540
| +3% | +$5.42K |
|
1023
APA Corp
APA
$8.22B
| $184K | ﹤0.01% |
1,830
-991
| -35% | -$99.6K |
|
1024
Chipotle Mexican Grill
CMG
$52.2B
| $184K | ﹤0.01% |
15,500
-41,250
| -73% | -$490K |
|
1025
Alaska Air
ALK
$7.36B
| $183K | ﹤0.01% |
3,852
-2,528
| -40% | -$120K |
|