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 | |
|---|---|---|---|---|---|---|
1076
ManpowerGroup
MAN
$1.78B
| $82K | ﹤0.01% |
950
+920
| +3,067% | +$79.4K |
|
1077
Sprott Physical Gold
PHYS
$13B
| $82K | ﹤0.01% |
+8,262
| New | +$82K |
|
1078
Sherwin-Williams
SHW
$89.8B
| $82K | ﹤0.01% |
1,338
+129
| +11% | +$7.91K |
|
|
CVD
1079
DELISTED
COVANCE INC.
CVD
| $82K | ﹤0.01% |
934
+17
| +2% | +$1.49K |
|
1080
Carnival Corp
CCL
$42.7B
| $81K | ﹤0.01% |
2,004
+105
| +6% | +$4.24K |
|
1081
Cinemark Holdings
CNK
$3.25B
| $81K | ﹤0.01% |
2,419
+1,826
| +308% | +$61.1K |
|
1082
Materion
MTRN
$2.31B
| $81K | ﹤0.01% |
2,633
+27
| +1% | +$831 |
|
|
WFT
1083
DELISTED
Weatherford International plc
WFT
| $81K | ﹤0.01% |
5,215
+622
| +14% | +$9.66K |
|
|
SWY
1084
DELISTED
SAFEWAY INC
SWY
| $81K | ﹤0.01% |
2,789
-131
| -4% | -$3.81K |
|
|
ATVI
1085
DELISTED
Activision Blizzard Inc.
ATVI
| $81K | ﹤0.01% |
4,516
-435
| -9% | -$7.8K |
|
|
MTSC
1086
DELISTED
MTS Systems Corp
MTSC
| $81K | ﹤0.01% |
1,140
+14
| +1% | +$995 |
|
1087
Fidelity National Financial
FNF
$16.4B
| $80K | ﹤0.01% |
4,318
-1,562
| -27% | -$28.9K |
|
|
LTC
1088
LTC Properties
LTC
$1.67B
| $80K | ﹤0.01% |
2,262
+66
| +3% | +$2.33K |
|
1089
ProAssurance
PRA
$1.22B
| $80K | ﹤0.01% |
1,656
+104
| +7% | +$5.02K |
|
|
PAF
1090
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $80K | ﹤0.01% |
1,419
+775
| +120% | +$43.7K |
|
|
BOI
1091
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $80K | ﹤0.01% |
4,800
+4,643
| +2,957% | +$77.4K |
|
1092
Equinix
EQIX
$77.2B
| $80K | ﹤0.01% |
449
-1
| -0.2% | -$178 |
|
1093
Air Products & Chemicals
APD
$65.2B
| $79K | ﹤0.01% |
764
-435
| -36% | -$45K |
|
1094
Equity Residential
EQR
$25.4B
| $79K | ﹤0.01% |
1,530
+176
| +13% | +$9.09K |
|
1095
NETSCOUT
NTCT
$1.8B
| $79K | ﹤0.01% |
2,663
+90
| +3% | +$2.67K |
|
1096
Vornado Realty Trust
VNO
$8.25B
| $79K | ﹤0.01% |
1,219
-238
| -16% | -$15.4K |
|
1097
Apollo Global Management
APO
$79B
| $78K | ﹤0.01% |
2,461
+694
| +39% | +$22K |
|
1098
Werner Enterprises
WERN
$1.68B
| $78K | ﹤0.01% |
3,171
+92
| +3% | +$2.26K |
|
|
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
| $78K | ﹤0.01% |
1,242
+220
| +22% | +$13.8K |
|
|
WMW
1100
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $78K | ﹤0.01% |
4,000
-6,700
| -63% | -$131K |
|