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 | |
|---|---|---|---|---|---|---|
|
KSU
1126
DELISTED
Kansas City Southern
KSU
| $137K | ﹤0.01% |
1,277
-1,137
| -47% | -$122K |
|
1127
L3Harris
LHX
$51.6B
| $134K | ﹤0.01% |
1,771
+890
| +101% | +$67.3K |
|
|
OUBS
1128
DELISTED
USB AG (NEW)
OUBS
| $134K | ﹤0.01% |
7,338
-403
| -5% | -$7.36K |
|
1129
Ashland
ASH
$2.42B
| $133K | ﹤0.01% |
2,496
-584
| -19% | -$31.1K |
|
1130
Selective Insurance
SIGI
$4.75B
| $133K | ﹤0.01% |
5,389
+1,054
| +24% | +$26K |
|
1131
Clean Harbors
CLH
$12.6B
| $132K | ﹤0.01% |
2,050
-1,417
| -41% | -$91.2K |
|
1132
SPDR ICE Preferred Securities ETF
PSK
$834M
| $131K | ﹤0.01% |
2,990
-1,074
| -26% | -$47.1K |
|
1133
United Rentals
URI
$61.7B
| $131K | ﹤0.01% |
1,253
+813
| +185% | +$85K |
|
1134
Williams Companies
WMB
$72.5B
| $131K | ﹤0.01% |
2,255
+767
| +52% | +$44.6K |
|
|
TMH
1135
DELISTED
Team Health Holdings Inc
TMH
| $130K | ﹤0.01% |
2,606
-81
| -3% | -$4.04K |
|
|
SBNY
1136
DELISTED
Signature Bank
SBNY
| $130K | ﹤0.01% |
1,028
+99
| +11% | +$12.5K |
|
|
JPW
1137
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $130K | ﹤0.01% |
6,900
-1,000
| -13% | -$18.8K |
|
1138
Prologis
PLD
$107B
| $129K | ﹤0.01% |
3,134
+761
| +32% | +$31.3K |
|
|
ICON
1139
DELISTED
Iconix Brand Group, Inc.
ICON
| $129K | ﹤0.01% |
301
+15
| +5% | +$6.43K |
|
|
HSP
1140
DELISTED
HOSPIRA INC
HSP
| $128K | ﹤0.01% |
2,490
+2,417
| +3,311% | +$124K |
|
1141
Corning
GLW
$64.6B
| $126K | ﹤0.01% |
5,755
-601
| -9% | -$13.2K |
|
1142
Unum
UNM
$12.8B
| $125K | ﹤0.01% |
3,602
-57
| -2% | -$1.98K |
|
1143
United Therapeutics
UTHR
$18.3B
| $125K | ﹤0.01% |
1,408
-210
| -13% | -$18.6K |
|
1144
SEI Investments
SEIC
$10.7B
| $124K | ﹤0.01% |
3,789
-1,556
| -29% | -$50.9K |
|
1145
Cinemark Holdings
CNK
$3.12B
| $123K | ﹤0.01% |
3,477
+1,635
| +89% | +$57.8K |
|
1146
Cousins Properties
CUZ
$4.91B
| $123K | ﹤0.01% |
3,495
+2,428
| +228% | +$85.4K |
|
1147
Ventas
VTR
$31.5B
| $123K | ﹤0.01% |
1,677
+688
| +70% | +$50.5K |
|
|
SVVC
1148
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $123K | ﹤0.01% |
5,793
-6
| -0.1% | -$127 |
|
|
CHL
1149
DELISTED
China Mobile Limited
CHL
| $123K | ﹤0.01% |
2,525
-4,051
| -62% | -$197K |
|
|
MRO
1150
DELISTED
Marathon Oil Corporation
MRO
| $122K | ﹤0.01% |
3,063
+1,214
| +66% | +$48.4K |
|