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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.4M |
| 4 |
iShares MBS ETF
MBB
|
+$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Flowers Foods
FLO
$2.9B
| $98K | ﹤0.01% |
4,588
+4,119
| +878% | +$88K |
|
|
AWH
1152
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $98K | ﹤0.01% |
2,838
+2,478
| +688% | +$85.6K |
|
1153
Enerpac Tool Group
EPAC
$2.3B
| $97K | ﹤0.01% |
2,851
-61
| -2% | -$2.08K |
|
1154
NVIDIA
NVDA
$4.33T
| $97K | ﹤0.01% |
217,120
+207,120
| +2,071% | +$92.5K |
|
1155
Prologis
PLD
$107B
| $97K | ﹤0.01% |
2,373
+565
| +31% | +$23.1K |
|
1156
SuRo Capital
SSSS
$221M
| $97K | ﹤0.01% |
14,680
-6,090
| -29% | -$40.2K |
|
1157
Realty Income
O
$55.2B
| $96K | ﹤0.01% |
2,437
+1,996
| +453% | +$78.6K |
|
1158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $96K | ﹤0.01% |
3,032
-256
| -8% | -$8.11K |
|
1159
SPDR S&P Bank ETF
KBE
$1.56B
| $94K | ﹤0.01% |
2,750
+761
| +38% | +$26K |
|
|
PLL
1160
DELISTED
PALL CORP
PLL
| $94K | ﹤0.01% |
1,047
-105
| -9% | -$9.43K |
|
1161
Broadridge
BR
$29.5B
| $93K | ﹤0.01% |
2,497
+2,329
| +1,386% | +$86.7K |
|
1162
Methanex
MEOH
$3.04B
| $93K | ﹤0.01% |
1,461
+729
| +100% | +$46.4K |
|
1163
NiSource
NI
$19.3B
| $93K | ﹤0.01% |
6,627
-2,308
| -26% | -$32.4K |
|
1164
Sealed Air
SEE
$4.99B
| $93K | ﹤0.01% |
2,816
-298
| -10% | -$9.84K |
|
1165
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $93K | ﹤0.01% |
1,504
-6,812
| -82% | -$421K |
|
|
KMP
1166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $93K | ﹤0.01% |
1,253
+133
| +12% | +$9.87K |
|
1167
Carpenter Technology
CRS
$12B
| $92K | ﹤0.01% |
1,398
-22
| -2% | -$1.45K |
|
|
MZTI
1168
The Marzetti Company Common Stock
MZTI
$5.04B
| $92K | ﹤0.01% |
923
-41
| -4% | -$4.09K |
|
|
CLC
1169
DELISTED
Clarcor
CLC
| $92K | ﹤0.01% |
1,609
-24
| -1% | -$1.37K |
|
1170
iShares US Home Construction ETF
ITB
$3.26B
| $91K | ﹤0.01% |
3,766
+198
| +6% | +$4.78K |
|
1171
Matrix Service
MTRX
$353M
| $91K | ﹤0.01% |
2,682
-378
| -12% | -$12.8K |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $90K | ﹤0.01% |
1,391
+1,322
| +1,916% | +$85.5K |
|
|
MSCC
1173
DELISTED
Microsemi Corp
MSCC
| $90K | ﹤0.01% |
3,613
-136
| -4% | -$3.39K |
|
1174
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $90K | ﹤0.01% |
3,705
-1,452
| -28% | -$35.3K |
|
1175
Southside Bancshares
SBSI
$916M
| $90K | ﹤0.01% |
3,415
-257
| -7% | -$6.77K |
|