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 | |
|---|---|---|---|---|---|---|
1051
Old National Bancorp
ONB
$8.88B
| $81K | ﹤0.01% |
5,732
-618
| -10% | -$8.73K |
|
1052
Transocean
RIG
$3.11B
| $81K | ﹤0.01% |
1,822
-6,806
| -79% | -$303K |
|
1053
Southside Bancshares
SBSI
$916M
| $81K | ﹤0.01% |
3,592
-305
| -8% | -$6.88K |
|
|
PLL
1054
DELISTED
PALL CORP
PLL
| $81K | ﹤0.01% |
1,053
-351
| -25% | -$27K |
|
|
DO
1055
DELISTED
Diamond Offshore Drilling
DO
| $81K | ﹤0.01% |
1,304
+142
| +12% | +$8.82K |
|
1056
Jefferies Financial Group
JEF
$13.7B
| $80K | ﹤0.01% |
3,268
+956
| +41% | +$23.4K |
|
1057
Melco Resorts & Entertainment
MLCO
$3.75B
| $80K | ﹤0.01% |
2,528
+1,703
| +206% | +$53.9K |
|
1058
Range Resources
RRC
$8.41B
| $80K | ﹤0.01% |
1,051
+162
| +18% | +$12.3K |
|
1059
Adobe
ADBE
$148B
| $79K | ﹤0.01% |
1,530
-329
| -18% | -$17K |
|
1060
Carpenter Technology
CRS
$12B
| $79K | ﹤0.01% |
1,362
-161
| -11% | -$9.34K |
|
1061
Prologis
PLD
$107B
| $79K | ﹤0.01% |
2,102
-225
| -10% | -$8.46K |
|
1062
Raymond James Financial
RJF
$33.9B
| $79K | ﹤0.01% |
2,846
-385
| -12% | -$10.7K |
|
|
RSX
1063
DELISTED
VanEck Russia ETF
RSX
| $79K | ﹤0.01% |
2,816
-722,312
| -100% | -$20.3M |
|
|
MBFI
1064
DELISTED
MB Financial Corp
MBFI
| $79K | ﹤0.01% |
2,783
-408
| -13% | -$11.6K |
|
|
CVD
1065
DELISTED
COVANCE INC.
CVD
| $79K | ﹤0.01% |
917
+4
| +0.4% | +$345 |
|
|
CMCSK
1066
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $79K | ﹤0.01% |
+1,811
| New | +$79K |
|
1067
BRF SA
BRFS
$6.22B
| $78K | ﹤0.01% |
3,181
+96
| +3% | +$2.35K |
|
1068
Carlisle Companies
CSL
$15.6B
| $78K | ﹤0.01% |
1,104
-223
| -17% | -$15.8K |
|
1069
Goodyear
GT
$2.43B
| $78K | ﹤0.01% |
3,452
+3,201
| +1,275% | +$72.3K |
|
1070
Integer Holdings
ITGR
$3.55B
| $78K | ﹤0.01% |
2,517
-372
| -13% | -$11.5K |
|
1071
FMC
FMC
$4.79B
| $77K | ﹤0.01% |
1,237
-5,102
| -80% | -$318K |
|
1072
Fomento Económico Mexicano
FMX
$32B
| $77K | ﹤0.01% |
797
+17
| +2% | +$1.64K |
|
1073
iShares US Consumer Staples ETF
IYK
$1.33B
| $77K | ﹤0.01% |
2,592
-60,876
| -96% | -$1.81M |
|
1074
Micron Technology
MU
$176B
| $77K | ﹤0.01% |
+4,411
| New | +$77K |
|
1075
Sensata Technologies
ST
$4.55B
| $77K | ﹤0.01% |
2,005
-681
| -25% | -$26.2K |
|