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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.4M |
| 4 |
iShares MBS ETF
MBB
|
+$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
1051
DELISTED
Cincinnati Bell Inc.
CBB
| $134K | ﹤0.01% |
7,769
+6,637
| +586% | +$114K |
|
1052
Boston Scientific
BSX
$155B
| $133K | ﹤0.01% |
9,848
+5,133
| +109% | +$69.3K |
|
1053
Intercontinental Exchange
ICE
$101B
| $133K | ﹤0.01% |
3,355
-2,185
| -39% | -$86.6K |
|
1054
Corning
GLW
$65.5B
| $132K | ﹤0.01% |
6,356
+1,122
| +21% | +$23.3K |
|
1055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $132K | ﹤0.01% |
4,674
-1,268
| -21% | -$35.8K |
|
1056
SL Green Realty
SLG
$4.43B
| $132K | ﹤0.01% |
1,358
+26
| +2% | +$2.53K |
|
1057
Tetra Tech
TTEK
$9.47B
| $132K | ﹤0.01% |
22,240
-625
| -3% | -$3.71K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $132K | ﹤0.01% |
7,310
+7,162
| +4,839% | +$129K |
|
1059
Conagra Brands
CAG
$9.31B
| $131K | ﹤0.01% |
5,434
+658
| +14% | +$15.9K |
|
1060
Invesco China Technology ETF
CQQQ
$1.49B
| $130K | ﹤0.01% |
3,707
+3,211
| +647% | +$113K |
|
1061
Steris
STE
$24.8B
| $130K | ﹤0.01% |
2,720
+1,791
| +193% | +$85.6K |
|
1062
Valhi
VHI
$478M
| $130K | ﹤0.01% |
+1,230
| New | +$130K |
|
1063
Weyerhaeuser
WY
$18.7B
| $130K | ﹤0.01% |
4,421
-3,270
| -43% | -$96.2K |
|
1064
CNX Resources
CNX
$4.19B
| $129K | ﹤0.01% |
3,880
+18
| +0.5% | +$598 |
|
1065
Unum
UNM
$12.7B
| $129K | ﹤0.01% |
3,659
-258
| -7% | -$9.1K |
|
|
CAJ
1066
DELISTED
Canon, Inc.
CAJ
| $129K | ﹤0.01% |
4,153
-10,407
| -71% | -$323K |
|
1067
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $128K | ﹤0.01% |
2,757
-5,590
| -67% | -$260K |
|
1068
Progress Software
PRGS
$1.85B
| $127K | ﹤0.01% |
5,825
-12
| -0.2% | -$262 |
|
1069
Belden
BDC
$5.27B
| $126K | ﹤0.01% |
1,816
+1,696
| +1,413% | +$118K |
|
1070
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $126K | ﹤0.01% |
2,401
-10,587
| -82% | -$556K |
|
1071
W.P. Carey
WPC
$14.9B
| $125K | ﹤0.01% |
2,120
+2,037
| +2,454% | +$120K |
|
|
SVVC
1072
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $124K | ﹤0.01% |
5,799
-673
| -10% | -$14.4K |
|
|
SYNT
1073
DELISTED
Syntel Inc
SYNT
| $124K | ﹤0.01% |
2,766
-58
| -2% | -$2.6K |
|
|
LNKD
1074
DELISTED
LinkedIn Corporation
LNKD
| $124K | ﹤0.01% |
672
-1,916
| -74% | -$354K |
|
1075
PIMCO Dynamic Income Fund
PDI
$7.56B
| $123K | ﹤0.01% |
4,055
-391
| -9% | -$11.9K |
|