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 | |
|---|---|---|---|---|---|---|
1076
Idacorp
IDA
$6.78B
| $122K | ﹤0.01% |
2,193
+494
| +29% | +$27.5K |
|
1077
Opko Health
OPK
$1.14B
| $122K | ﹤0.01% |
13,068
+11,871
| +992% | +$111K |
|
1078
SM Energy
SM
$3.11B
| $122K | ﹤0.01% |
1,714
-8,370
| -83% | -$596K |
|
|
ATVI
1079
DELISTED
Activision Blizzard Inc.
ATVI
| $122K | ﹤0.01% |
5,972
+1,456
| +32% | +$29.7K |
|
1080
CF Industries
CF
$14.1B
| $121K | ﹤0.01% |
2,325
-95
| -4% | -$4.94K |
|
1081
Iridium Communications
IRDM
$1.97B
| $121K | ﹤0.01% |
+16,164
| New | +$121K |
|
1082
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $121K | ﹤0.01% |
+1,470
| New | +$121K |
|
|
NCI
1083
DELISTED
Navigant Consulting, Inc.
NCI
| $121K | ﹤0.01% |
6,476
-500
| -7% | -$9.34K |
|
|
PAF
1084
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $121K | ﹤0.01% |
2,148
+729
| +51% | +$41.1K |
|
|
BBL
1085
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $121K | ﹤0.01% |
1,964
+294
| +18% | +$18.1K |
|
1086
Huntington Bancshares
HBAN
$25.8B
| $120K | ﹤0.01% |
12,014
-564
| -4% | -$5.63K |
|
1087
iShares US Pharmaceuticals ETF
IHE
$584M
| $120K | ﹤0.01% |
2,853
+2,556
| +861% | +$108K |
|
1088
M/I Homes
MHO
$4.12B
| $120K | ﹤0.01% |
+5,362
| New | +$120K |
|
1089
Fresenius Medical Care
FMS
$14.8B
| $120K | ﹤0.01% |
3,432
-815
| -19% | -$28.5K |
|
1090
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $120K | ﹤0.01% |
2,378
+1,433
| +152% | +$72.3K |
|
1091
Valmont Industries
VMI
$7.59B
| $120K | ﹤0.01% |
804
+161
| +25% | +$24K |
|
|
TMH
1092
DELISTED
Team Health Holdings Inc
TMH
| $120K | ﹤0.01% |
2,687
-107
| -4% | -$4.78K |
|
|
FDO
1093
DELISTED
FAMILY DOLLAR STORES
FDO
| $120K | ﹤0.01% |
2,061
+1,179
| +134% | +$68.6K |
|
1094
Icon
ICLR
$13.5B
| $119K | ﹤0.01% |
2,500
-1,745
| -41% | -$83.1K |
|
1095
Jack Henry & Associates
JKHY
$11.7B
| $119K | ﹤0.01% |
2,136
+1,458
| +215% | +$81.2K |
|
1096
MarketAxess Holdings
MKTX
$7.05B
| $119K | ﹤0.01% |
2,010
+43
| +2% | +$2.55K |
|
1097
Marten Transport
MRTN
$964M
| $119K | ﹤0.01% |
13,823
+12,923
| +1,436% | +$111K |
|
1098
Stifel
SF
$11.8B
| $118K | ﹤0.01% |
3,554
-997
| -22% | -$33.1K |
|
|
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | ﹤0.01% |
1,701
-2,101
| -55% | -$145K |
|
|
SBNY
1100
DELISTED
Signature Bank
SBNY
| $117K | ﹤0.01% |
929
+138
| +17% | +$17.4K |
|