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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6.05B
| $63K | ﹤0.01% |
1,216
-526
| -30% | -$27.3K |
|
1152
Royal Caribbean
RCL
$91.4B
| $63K | ﹤0.01% |
1,329
-310
| -19% | -$14.7K |
|
1153
Banco Santander
SAN
$149B
| $63K | ﹤0.01% |
+7,621
| New | +$63K |
|
|
GML
1154
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $63K | ﹤0.01% |
1,011
+201
| +25% | +$12.5K |
|
1155
Newell Brands
NWL
$2.48B
| $62K | ﹤0.01% |
1,902
+153
| +9% | +$4.99K |
|
1156
Stratasys
SSYS
$835M
| $62K | ﹤0.01% |
458
-101
| -18% | -$13.7K |
|
|
LUX
1157
DELISTED
Luxottica Group
LUX
| $62K | ﹤0.01% |
1,156
-421
| -27% | -$22.6K |
|
1158
Wolverine World Wide
WWW
$2.48B
| $61K | ﹤0.01% |
1,799
+241
| +15% | +$8.17K |
|
1159
AMN Healthcare
AMN
$699M
| $61K | ﹤0.01% |
+4,170
| New | +$61K |
|
1160
Goodyear
GT
$2.43B
| $61K | ﹤0.01% |
2,578
-874
| -25% | -$20.7K |
|
1161
Openlane
KAR
$3.07B
| $61K | ﹤0.01% |
5,435
+3,049
| +128% | +$34.2K |
|
1162
Snap-on
SNA
$17.4B
| $61K | ﹤0.01% |
559
-303
| -35% | -$33.1K |
|
1163
AGCO
AGCO
$8.13B
| $60K | ﹤0.01% |
1,019
-13,996
| -93% | -$824K |
|
1164
ENI
E
$52.3B
| $60K | ﹤0.01% |
1,236
-121
| -9% | -$5.87K |
|
1165
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $60K | ﹤0.01% |
1,944
+572
| +42% | +$17.7K |
|
1166
Southern Company
SO
$102B
| $60K | ﹤0.01% |
1,454
-1,928
| -57% | -$79.6K |
|
|
FLG
1167
Flagstar Financial, Inc.
FLG
$5.27B
| $60K | ﹤0.01% |
1,185
| – | – |
|
|
NID
1168
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $60K | ﹤0.01% |
5,200
+1,000
| +24% | +$11.5K |
|
1169
Xcel Energy
XEL
$43.4B
| $59K | ﹤0.01% |
2,126
+77
| +4% | +$2.14K |
|
1170
Applied Materials
AMAT
$134B
| $58K | ﹤0.01% |
3,275
-1,789
| -35% | -$31.7K |
|
1171
Banco Bradesco
BBD
$33.1B
| $58K | ﹤0.01% |
11,811
+3,681
| +45% | +$18.1K |
|
1172
Imperial Oil
IMO
$46.3B
| $58K | ﹤0.01% |
1,308
+694
| +113% | +$30.8K |
|
|
VRE
1173
Veris Residential
VRE
$1.49B
| $58K | ﹤0.01% |
2,714
+67
| +3% | +$1.43K |
|
|
SFUN
1174
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58K | ﹤0.01% |
71
+69
| +3,450% | +$56.4K |
|
|
CSC
1175
DELISTED
Computer Sciences
CSC
| $58K | ﹤0.01% |
2,470
-1,704
| -41% | -$40K |
|