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 | |
|---|---|---|---|---|---|---|
|
IPN
1126
DELISTED
SPDR S&P International Industrial Sector
IPN
| $69K | ﹤0.01% |
2,145
+225
| +12% | +$7.24K |
|
1127
Fomento Económico Mexicano
FMX
$32B
| $68K | ﹤0.01% |
693
-104
| -13% | -$10.2K |
|
1128
Guidewire Software
GWRE
$21.4B
| $67K | ﹤0.01% |
1,370
+63
| +5% | +$3.08K |
|
1129
iShares Global Materials ETF
MXI
$229M
| $67K | ﹤0.01% |
1,080
+1,028
| +1,977% | +$63.8K |
|
1130
News Corp Class A
NWSA
$16.5B
| $67K | ﹤0.01% |
3,705
+249
| +7% | +$4.5K |
|
1131
Prologis
PLD
$107B
| $67K | ﹤0.01% |
1,808
-294
| -14% | -$10.9K |
|
1132
Ultrapar
UGP
$4.1B
| $67K | ﹤0.01% |
5,688
| – | – |
|
|
VSI
1133
DELISTED
Vitamin Shoppe Inc.
VSI
| $67K | ﹤0.01% |
1,293
+67
| +5% | +$3.47K |
|
1134
Brunswick
BC
$4.26B
| $66K | ﹤0.01% |
1,424
+27
| +2% | +$1.25K |
|
1135
SPDR S&P Bank ETF
KBE
$1.56B
| $66K | ﹤0.01% |
1,989
| – | – |
|
1136
Newmont
NEM
$87.1B
| $66K | ﹤0.01% |
2,852
-81
| -3% | -$1.87K |
|
1137
VeriSign
VRSN
$26.7B
| $66K | ﹤0.01% |
1,107
-287
| -21% | -$17.1K |
|
1138
WD-40
WDFC
$2.86B
| $66K | ﹤0.01% |
884
+21
| +2% | +$1.57K |
|
|
VER
1139
DELISTED
VEREIT, Inc.
VER
| $66K | ﹤0.01% |
+1,030
| New | +$66K |
|
|
MR
1140
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $66K | ﹤0.01% |
1,810
-11,113
| -86% | -$405K |
|
1141
Eagle Materials
EXP
$7.57B
| $65K | ﹤0.01% |
836
-81
| -9% | -$6.3K |
|
1142
L3Harris
LHX
$52.2B
| $65K | ﹤0.01% |
926
+818
| +757% | +$57.4K |
|
1143
Lennox International
LII
$19.1B
| $65K | ﹤0.01% |
769
+20
| +3% | +$1.69K |
|
|
PCL
1144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $65K | ﹤0.01% |
1,390
-803
| -37% | -$37.6K |
|
|
HUB.B
1145
DELISTED
HUBBELL INC CL-B
HUB.B
| $65K | ﹤0.01% |
594
-473
| -44% | -$51.8K |
|
|
DEG
1146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $65K | ﹤0.01% |
4,384
-832
| -16% | -$12.3K |
|
1147
Ionis Pharmaceuticals
IONS
$10.1B
| $64K | ﹤0.01% |
1,613
-32
| -2% | -$1.27K |
|
1148
NETGEAR
NTGR
$831M
| $64K | ﹤0.01% |
1,957
+75
| +4% | +$2.45K |
|
|
CORE
1149
DELISTED
Core Mark Holding Co., Inc.
CORE
| $64K | ﹤0.01% |
3,388
-100
| -3% | -$1.89K |
|
|
ISCA
1150
DELISTED
International Speedway Corp
ISCA
| $64K | ﹤0.01% |
1,812
-17
| -0.9% | -$600 |
|