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 | |
|---|---|---|---|---|---|---|
1026
Middleby
MIDD
$6.82B
| $85K | ﹤0.01% |
1,227
+579
| +89% | +$40.1K |
|
1027
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $85K | ﹤0.01% |
1,169
-96
| -8% | -$6.98K |
|
|
RWT
1028
Redwood Trust
RWT
$804M
| $85K | ﹤0.01% |
4,335
+405
| +10% | +$7.94K |
|
|
RPAI
1029
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85K | ﹤0.01% |
6,175
+4,551
| +280% | +$62.6K |
|
1030
CBRE Group
CBRE
$48.8B
| $84K | ﹤0.01% |
3,619
-9,499
| -72% | -$220K |
|
1031
Devon Energy
DVN
$22.1B
| $84K | ﹤0.01% |
1,446
-3,115
| -68% | -$181K |
|
1032
Materion
MTRN
$2.31B
| $84K | ﹤0.01% |
2,606
-383
| -13% | -$12.3K |
|
1033
SITE Centers
SITC
$465M
| $84K | ﹤0.01% |
4,166
+2,891
| +227% | +$58.3K |
|
1034
SPX Corp
SPXC
$9.21B
| $84K | ﹤0.01% |
3,959
-377
| -9% | -$8K |
|
|
SWY
1035
DELISTED
SAFEWAY INC
SWY
| $84K | ﹤0.01% |
2,920
+2,103
| +257% | +$60.5K |
|
|
TYC
1036
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $84K | ﹤0.01% |
2,305
+3
| +0.1% | +$109 |
|
1037
American Financial Group
AFG
$11.7B
| $83K | ﹤0.01% |
1,530
-321
| -17% | -$17.4K |
|
1038
BlackRock Multi-Sector Income Trust
BIT
$596M
| $83K | ﹤0.01% |
5,000
| – | – |
|
1039
Equinix
EQIX
$77.4B
| $83K | ﹤0.01% |
450
-121
| -21% | -$22.3K |
|
1040
GATX Corp
GATX
$6.08B
| $83K | ﹤0.01% |
1,742
-8
| -0.5% | -$381 |
|
1041
Intercontinental Exchange
ICE
$99.6B
| $83K | ﹤0.01% |
2,280
+1,780
| +356% | +$64.8K |
|
|
LTC
1042
LTC Properties
LTC
$1.67B
| $83K | ﹤0.01% |
2,196
-329
| -13% | -$12.4K |
|
|
LUX
1043
DELISTED
Luxottica Group
LUX
| $83K | ﹤0.01% |
1,577
+246
| +18% | +$12.9K |
|
|
MJN
1044
DELISTED
Mead Johnson Nutrition Company
MJN
| $83K | ﹤0.01% |
1,115
+72
| +7% | +$5.36K |
|
|
ATVI
1045
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | ﹤0.01% |
4,951
-28,335
| -85% | -$475K |
|
1046
Acadia Healthcare
ACHC
$2B
| $82K | ﹤0.01% |
2,079
+378
| +22% | +$14.9K |
|
1047
Newmont
NEM
$87B
| $82K | ﹤0.01% |
2,933
-763
| -21% | -$21.3K |
|
1048
NiSource
NI
$19.3B
| $82K | ﹤0.01% |
6,744
-318
| -5% | -$3.87K |
|
|
DEG
1049
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $82K | ﹤0.01% |
5,216
+1,996
| +62% | +$31.4K |
|
|
ANSS
1050
DELISTED
Ansys
ANSS
| $81K | ﹤0.01% |
931
+120
| +15% | +$10.4K |
|