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 | |
|---|---|---|---|---|---|---|
|
TYG
1126
Tortoise Energy Infrastructure Corp
TYG
$731M
| $65K | ﹤0.01% |
353
+336
| +1,976% | +$61.9K |
|
1127
Valmont Industries
VMI
$7.37B
| $65K | ﹤0.01% |
465
-287
| -38% | -$40.1K |
|
|
AOL
1128
DELISTED
AOL INC COMMON STOCK
AOL
| $65K | ﹤0.01% |
1,873
| – | – |
|
|
XLVS
1129
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $65K | ﹤0.01% |
+1,318
| New | +$65K |
|
1130
Xylem
XYL
$34.5B
| $64K | ﹤0.01% |
2,307
+68
| +3% | +$1.89K |
|
|
CST
1131
DELISTED
CST Brands, Inc.
CST
| $64K | ﹤0.01% |
2,149
+2,103
| +4,572% | +$62.6K |
|
|
SLXP
1132
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $64K | ﹤0.01% |
957
+27
| +3% | +$1.81K |
|
1133
3D Systems Corporation
DDD
$286M
| $64K | ﹤0.01% |
1,185
+267
| +29% | +$14.4K |
|
1134
Lumen
LUMN
$6.21B
| $64K | ﹤0.01% |
2,046
-26,113
| -93% | -$817K |
|
1135
MarketAxess Holdings
MKTX
$6.91B
| $64K | ﹤0.01% |
1,071
+345
| +48% | +$20.6K |
|
1136
Royal Caribbean
RCL
$91.4B
| $63K | ﹤0.01% |
1,639
-421
| -20% | -$16.2K |
|
|
MFB
1137
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $63K | ﹤0.01% |
2,695
-340
| -11% | -$7.95K |
|
|
DCM
1138
DELISTED
NTT DOCOMO, Inc.
DCM
| $63K | ﹤0.01% |
3,902
+1,854
| +91% | +$29.9K |
|
1139
Carnival Corp
CCL
$42.7B
| $62K | ﹤0.01% |
1,899
+374
| +25% | +$12.2K |
|
1140
ENI
E
$52.4B
| $62K | ﹤0.01% |
1,357
+113
| +9% | +$5.16K |
|
1141
Guidewire Software
GWRE
$21.3B
| $62K | ﹤0.01% |
1,307
+323
| +33% | +$15.3K |
|
1142
Ionis Pharmaceuticals
IONS
$10.1B
| $62K | ﹤0.01% |
1,645
-684
| -29% | -$25.8K |
|
1143
ProShares Ultra Materials
UYM
$35.4M
| $62K | ﹤0.01% |
5,920
-184
| -3% | -$1.93K |
|
|
ATML
1144
DELISTED
ATMEL CORP
ATML
| $62K | ﹤0.01% |
8,308
-2,458
| -23% | -$18.3K |
|
|
FDO
1145
DELISTED
FAMILY DOLLAR STORES
FDO
| $62K | ﹤0.01% |
863
-1,038
| -55% | -$74.6K |
|
1146
Copel
ELP
$6.92B
| $61K | ﹤0.01% |
+10,953
| New | +$61K |
|
1147
KBR
KBR
$6.36B
| $61K | ﹤0.01% |
1,863
-174
| -9% | -$5.7K |
|
1148
Synopsys
SNPS
$79B
| $61K | ﹤0.01% |
1,609
-122
| -7% | -$4.63K |
|
|
SGEN
1149
DELISTED
Seagen Inc. Common Stock
SGEN
| $61K | ﹤0.01% |
1,400
-427
| -23% | -$18.6K |
|
|
PMCT
1150
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $61K | ﹤0.01% |
+6,895
| New | +$61K |
|