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
|
+$55.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.3M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$49.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
+$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
1101
DELISTED
Netsuite Inc
N
| $149K | ﹤0.01% |
1,715
+1,660
| +3,018% | +$144K |
|
1102
SPX Corp
SPXC
$9.29B
| $147K | ﹤0.01% |
5,409
+942
| +21% | +$25.6K |
|
|
ANN
1103
DELISTED
ANN INC
ANN
| $147K | ﹤0.01% |
3,562
-39
| -1% | -$1.61K |
|
|
NORW
1104
DELISTED
Global X MSCI Norway ETF
NORW
| $147K | ﹤0.01% |
8,172
+6,977
| +584% | +$126K |
|
1105
Autoliv
ALV
$9.8B
| $146K | ﹤0.01% |
1,906
-187
| -9% | -$14.3K |
|
1106
Morgan Stanley
MS
$246B
| $146K | ﹤0.01% |
4,502
-1,956
| -30% | -$63.4K |
|
1107
PACCAR
PCAR
$51.8B
| $145K | ﹤0.01% |
3,467
-910
| -21% | -$38.1K |
|
1108
SL Green Realty
SLG
$4.5B
| $145K | ﹤0.01% |
1,373
+15
| +1% | +$1.58K |
|
|
VR
1109
DELISTED
Validus Hold Ltd
VR
| $145K | ﹤0.01% |
3,784
+3,095
| +449% | +$119K |
|
1110
Applied Materials
AMAT
$136B
| $144K | ﹤0.01% |
6,377
+2,558
| +67% | +$57.8K |
|
1111
ProShares Ultra Materials
UYM
$36.1M
| $144K | ﹤0.01% |
10,300
-8,680
| -46% | -$121K |
|
1112
Arthur J. Gallagher & Co
AJG
$75.2B
| $143K | ﹤0.01% |
3,062
-33
| -1% | -$1.54K |
|
|
RWT
1113
Redwood Trust
RWT
$802M
| $142K | ﹤0.01% |
7,268
+4,348
| +149% | +$85K |
|
1114
West Pharmaceutical
WST
$18.4B
| $142K | ﹤0.01% |
3,363
-8
| -0.2% | -$338 |
|
|
B
1115
DELISTED
Barnes Group Inc.
B
| $142K | ﹤0.01% |
3,686
+134
| +4% | +$5.16K |
|
|
CVD
1116
DELISTED
COVANCE INC.
CVD
| $142K | ﹤0.01% |
1,657
+638
| +63% | +$54.7K |
|
1117
Principal Financial Group
PFG
$17.8B
| $141K | ﹤0.01% |
2,791
+640
| +30% | +$32.3K |
|
|
BEAV
1118
DELISTED
B/E Aerospace Inc
BEAV
| $141K | ﹤0.01% |
2,107
-330
| -14% | -$22.1K |
|
1119
United States Oil Fund
USO
$907M
| $140K | ﹤0.01% |
451
+448
| +14,933% | +$139K |
|
|
CNDA
1120
DELISTED
IQ Canada Small Cap ETF
CNDA
| $139K | ﹤0.01% |
+5,324
| New | +$139K |
|
1121
Cullen/Frost Bankers
CFR
$8.11B
| $139K | ﹤0.01% |
1,746
-828
| -32% | -$65.9K |
|
1122
UGI
UGI
$7.38B
| $138K | ﹤0.01% |
4,109
+3,336
| +432% | +$112K |
|
1123
PIMCO Dynamic Income Fund
PDI
$7.56B
| $137K | ﹤0.01% |
4,014
-41
| -1% | -$1.4K |
|
1124
RPM International
RPM
$16.5B
| $137K | ﹤0.01% |
2,965
+338
| +13% | +$15.6K |
|
1125
Travel + Leisure Co
TNL
$4.11B
| $137K | ﹤0.01% |
3,994
-25,505
| -86% | -$875K |
|