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 | |
|---|---|---|---|---|---|---|
1101
Netflix
NFLX
$505B
| $70K | ﹤0.01% |
1,582
+126
| +9% | +$5.58K |
|
1102
ProAssurance
PRA
$1.22B
| $70K | ﹤0.01% |
1,552
-65
| -4% | -$2.93K |
|
1103
Schwab US TIPS ETF
SCHP
$14.1B
| $70K | ﹤0.01% |
2,604
-129,686
| -98% | -$3.49M |
|
1104
Ultrapar
UGP
$4.1B
| $70K | ﹤0.01% |
5,688
-4,458
| -44% | -$54.9K |
|
|
WFT
1105
DELISTED
Weatherford International plc
WFT
| $70K | ﹤0.01% |
4,593
-3,636
| -44% | -$55.4K |
|
|
ICI
1106
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $70K | ﹤0.01% |
+1,597
| New | +$70K |
|
1107
Crown Castle
CCI
$41.5B
| $69K | ﹤0.01% |
938
-940
| -50% | -$69.1K |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$5.04B
| $69K | ﹤0.01% |
887
-151
| -15% | -$11.7K |
|
|
MIC
1109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $69K | ﹤0.01% |
1,293
+377
| +41% | +$20.1K |
|
|
UCI
1110
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $69K | ﹤0.01% |
+3,366
| New | +$69K |
|
|
RAI
1111
DELISTED
Reynolds American Inc
RAI
| $69K | ﹤0.01% |
2,834
-1,040
| -27% | -$25.3K |
|
1112
EQT Corp
EQT
$31.8B
| $68K | ﹤0.01% |
1,409
-246
| -15% | -$11.9K |
|
1113
Hershey
HSY
$37.5B
| $68K | ﹤0.01% |
737
-509
| -41% | -$47K |
|
|
EPL
1114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $68K | ﹤0.01% |
1,833
-73
| -4% | -$2.71K |
|
1115
Adtalem Global Education
ATGE
$4.94B
| $67K | ﹤0.01% |
2,200
-814
| -27% | -$24.8K |
|
|
DHY
1116
Credit Suisse High Yield Bond Fund
DHY
$218M
| $67K | ﹤0.01% |
22,014
-6,433
| -23% | -$19.6K |
|
1117
Eagle Materials
EXP
$7.57B
| $67K | ﹤0.01% |
917
+893
| +3,721% | +$65.2K |
|
1118
Textron
TXT
$14.5B
| $67K | ﹤0.01% |
2,411
+1,057
| +78% | +$29.4K |
|
1119
NETSCOUT
NTCT
$1.8B
| $66K | ﹤0.01% |
2,573
+92
| +4% | +$2.36K |
|
|
GPOR
1120
DELISTED
Gulfport Energy Corp.
GPOR
| $66K | ﹤0.01% |
1,022
+429
| +72% | +$27.7K |
|
|
QIHU
1121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66K | ﹤0.01% |
+795
| New | +$66K |
|
1122
Abercrombie & Fitch
ANF
$4.12B
| $65K | ﹤0.01% |
1,851
+301
| +19% | +$10.6K |
|
1123
Boston Properties
BXP
$12.2B
| $65K | ﹤0.01% |
609
+27
| +5% | +$2.88K |
|
1124
CONMED
CNMD
$1.64B
| $65K | ﹤0.01% |
1,922
+84
| +5% | +$2.84K |
|
1125
Sempra
SRE
$54.8B
| $65K | ﹤0.01% |
1,530
-8
| -0.5% | -$340 |
|