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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$16.2B
| $183K | ﹤0.01% |
9,809
+5,029
| +105% | +$93.8K |
|
|
IHS
1027
DELISTED
IHS INC CL-A COM STK
IHS
| $183K | ﹤0.01% |
1,350
-106
| -7% | -$14.4K |
|
|
PT
1028
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $181K | ﹤0.01% |
+49,356
| New | +$181K |
|
1029
Brinker International
EAT
$6.88B
| $180K | ﹤0.01% |
3,708
+1,640
| +79% | +$79.6K |
|
1030
iShares Global 100 ETF
IOO
$7.17B
| $180K | ﹤0.01% |
4,570
+3,098
| +210% | +$122K |
|
1031
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $180K | ﹤0.01% |
+2,015
| New | +$180K |
|
|
POT
1032
DELISTED
Potash Corp Of Saskatchewan
POT
| $180K | ﹤0.01% |
4,750
+713
| +18% | +$27K |
|
1033
Avnet
AVT
$4.52B
| $179K | ﹤0.01% |
4,032
-17,718
| -81% | -$787K |
|
|
LTC
1034
LTC Properties
LTC
$1.68B
| $179K | ﹤0.01% |
4,585
+1,865
| +69% | +$72.8K |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $179K | ﹤0.01% |
3,696
-64
| -2% | -$3.1K |
|
1036
PPG Industries
PPG
$24.6B
| $178K | ﹤0.01% |
1,696
-3,920
| -70% | -$411K |
|
1037
Ralph Lauren
RL
$18.9B
| $178K | ﹤0.01% |
1,110
+37
| +3% | +$5.93K |
|
1038
Sensata Technologies
ST
$4.59B
| $178K | ﹤0.01% |
3,802
+514
| +16% | +$24.1K |
|
1039
Motorola Solutions
MSI
$80.3B
| $177K | ﹤0.01% |
2,659
-265
| -9% | -$17.6K |
|
1040
VanEck Semiconductor ETF
SMH
$28.7B
| $177K | ﹤0.01% |
7,166
+6,816
| +1,947% | +$168K |
|
1041
Invesco Water Resources ETF
PHO
$2.25B
| $175K | ﹤0.01% |
+6,589
| New | +$175K |
|
1042
Credit Acceptance
CACC
$5.8B
| $174K | ﹤0.01% |
1,411
+1,141
| +423% | +$141K |
|
|
NATI
1043
DELISTED
National Instruments Corp
NATI
| $174K | ﹤0.01% |
5,369
+459
| +9% | +$14.9K |
|
|
SYT
1044
DELISTED
Syngenta Ag
SYT
| $174K | ﹤0.01% |
2,331
+1,643
| +239% | +$123K |
|
|
PCL
1045
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $174K | ﹤0.01% |
3,861
+2,468
| +177% | +$111K |
|
1046
Fidelity National Information Services
FIS
$34.7B
| $173K | ﹤0.01% |
3,166
+470
| +17% | +$25.7K |
|
|
AV
1047
DELISTED
Aviva Plc
AV
| $173K | ﹤0.01% |
9,817
-2,164
| -18% | -$38.1K |
|
1048
Advance Auto Parts
AAP
$3.55B
| $170K | ﹤0.01% |
1,261
-326
| -21% | -$43.9K |
|
1049
Enterprise Products Partners
EPD
$68.5B
| $170K | ﹤0.01% |
4,346
+46
| +1% | +$1.8K |
|
1050
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $169K | ﹤0.01% |
4,827
-135
| -3% | -$4.73K |
|