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
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FedEx
FDX
$54.2B
| $97K | ﹤0.01% |
675
-14,538
| -96% | -$2.09M |
|
1027
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $97K | ﹤0.01% |
3,298
+222
| +7% | +$6.53K |
|
|
VAL
1028
DELISTED
Valspar
VAL
| $97K | ﹤0.01% |
1,355
-488
| -26% | -$34.9K |
|
1029
Constellation Brands
STZ
$24.6B
| $96K | ﹤0.01% |
+1,367
| New | +$96K |
|
1030
Valmont Industries
VMI
$7.37B
| $96K | ﹤0.01% |
643
+178
| +38% | +$26.6K |
|
|
RPT
1031
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $96K | ﹤0.01% |
6,111
+5,532
| +955% | +$86.9K |
|
1032
Jefferies Financial Group
JEF
$13.7B
| $95K | ﹤0.01% |
3,762
+494
| +15% | +$12.5K |
|
|
MBFI
1033
DELISTED
MB Financial Corp
MBFI
| $94K | ﹤0.01% |
2,939
+156
| +6% | +$4.99K |
|
|
MSCC
1034
DELISTED
Microsemi Corp
MSCC
| $94K | ﹤0.01% |
3,749
+190
| +5% | +$4.76K |
|
1035
Carlisle Companies
CSL
$15.6B
| $93K | ﹤0.01% |
1,174
+70
| +6% | +$5.55K |
|
1036
Corning
GLW
$66B
| $93K | ﹤0.01% |
5,234
-11,001
| -68% | -$195K |
|
1037
Republic Services
RSG
$71.3B
| $93K | ﹤0.01% |
2,787
-215
| -7% | -$7.17K |
|
|
ANSS
1038
DELISTED
Ansys
ANSS
| $92K | ﹤0.01% |
1,057
+126
| +14% | +$11K |
|
1039
Schwab US TIPS ETF
SCHP
$14.1B
| $92K | ﹤0.01% |
3,490
+886
| +34% | +$23.4K |
|
|
AOL
1040
DELISTED
AOL INC COMMON STOCK
AOL
| $92K | ﹤0.01% |
1,983
+110
| +6% | +$5.1K |
|
|
MDD
1041
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $92K | ﹤0.01% |
2,826
| – | – |
|
1042
Bunge Global
BG
$16.3B
| $91K | ﹤0.01% |
1,111
+500
| +82% | +$41K |
|
1043
Hartford Financial Services
HIG
$37.3B
| $91K | ﹤0.01% |
2,507
-675
| -21% | -$24.5K |
|
1044
Lazard
LAZ
$5.25B
| $91K | ﹤0.01% |
2,015
-717
| -26% | -$32.4K |
|
1045
Textron
TXT
$14.5B
| $91K | ﹤0.01% |
2,489
+78
| +3% | +$2.85K |
|
|
CMCSK
1046
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $91K | ﹤0.01% |
1,829
+18
| +1% | +$896 |
|
1047
American Financial Group
AFG
$11.7B
| $90K | ﹤0.01% |
1,555
+25
| +2% | +$1.45K |
|
1048
Oneok
OKE
$46B
| $90K | ﹤0.01% |
1,647
-244
| -13% | -$13.3K |
|
|
MWV
1049
DELISTED
MEADWESTVACO CORP
MWV
| $90K | ﹤0.01% |
2,425
-11
| -0.5% | -$408 |
|
|
KMP
1050
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $90K | ﹤0.01% |
1,120
-109
| -9% | -$8.76K |
|