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 | |
|---|---|---|---|---|---|---|
1051
iShares US Home Construction ETF
ITB
$3.26B
| $89K | ﹤0.01% |
3,568
-386
| -10% | -$9.63K |
|
1052
Jones Lang LaSalle
JLL
$14.8B
| $89K | ﹤0.01% |
867
+22
| +3% | +$2.26K |
|
1053
OGE Energy
OGE
$8.96B
| $89K | ﹤0.01% |
2,613
+23
| +0.9% | +$783 |
|
|
BID
1054
DELISTED
Sotheby's
BID
| $89K | ﹤0.01% |
1,669
+892
| +115% | +$47.6K |
|
|
YHOO
1055
DELISTED
Yahoo Inc
YHOO
| $89K | ﹤0.01% |
2,198
-3,972
| -64% | -$161K |
|
1056
Carpenter Technology
CRS
$12B
| $88K | ﹤0.01% |
1,420
+58
| +4% | +$3.59K |
|
1057
Idacorp
IDA
$6.77B
| $88K | ﹤0.01% |
1,699
-138
| -8% | -$7.15K |
|
1058
Infosys
INFY
$70.3B
| $87K | ﹤0.01% |
12,280
+9,824
| +400% | +$69.6K |
|
1059
Range Resources
RRC
$8.41B
| $87K | ﹤0.01% |
1,030
-21
| -2% | -$1.77K |
|
1060
AMC Networks
AMCX
$357M
| $86K | ﹤0.01% |
1,265
-208
| -14% | -$14.1K |
|
1061
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $86K | ﹤0.01% |
2,661
+887
| +50% | +$28.7K |
|
1062
Integer Holdings
ITGR
$3.55B
| $86K | ﹤0.01% |
2,144
-373
| -15% | -$15K |
|
1063
Old National Bancorp
ONB
$8.88B
| $86K | ﹤0.01% |
5,624
-108
| -2% | -$1.65K |
|
1064
Public Storage
PSA
$51.3B
| $86K | ﹤0.01% |
572
-295
| -34% | -$44.4K |
|
1065
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $86K | ﹤0.01% |
1,211
+42
| +4% | +$2.98K |
|
1066
Royal Bank of Canada
RY
$203B
| $86K | ﹤0.01% |
1,280
+755
| +144% | +$50.7K |
|
|
DBD
1067
DELISTED
Diebold Nixdorf Incorporated
DBD
| $86K | ﹤0.01% |
2,608
+53
| +2% | +$1.75K |
|
1068
CONMED
CNMD
$1.64B
| $85K | ﹤0.01% |
1,998
+76
| +4% | +$3.23K |
|
|
MZTI
1069
The Marzetti Company Common Stock
MZTI
$5.04B
| $85K | ﹤0.01% |
964
+77
| +9% | +$6.79K |
|
1070
Southside Bancshares
SBSI
$916M
| $85K | ﹤0.01% |
3,672
+80
| +2% | +$1.85K |
|
1071
Southern Copper
SCCO
$86.2B
| $85K | ﹤0.01% |
3,124
-273
| -8% | -$7.43K |
|
|
SBNY
1072
DELISTED
Signature Bank
SBNY
| $85K | ﹤0.01% |
791
-36
| -4% | -$3.87K |
|
1073
Brinker International
EAT
$6.84B
| $84K | ﹤0.01% |
1,820
+87
| +5% | +$4.02K |
|
1074
CACI
CACI
$10.9B
| $83K | ﹤0.01% |
1,134
+54
| +5% | +$3.95K |
|
1075
Hilton Worldwide
HLT
$64.6B
| $83K | ﹤0.01% |
+1,243
| New | +$83K |
|