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 | |
|---|---|---|---|---|---|---|
|
TUP
1151
DELISTED
Tupperware Brands Corporation
TUP
| $122K | ﹤0.01% |
1,462
+255
| +21% | +$21.3K |
|
1152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $121K | ﹤0.01% |
2,508
-2,796
| -53% | -$135K |
|
1153
Cintas
CTAS
$81.7B
| $121K | ﹤0.01% |
7,632
-1,428
| -16% | -$22.6K |
|
1154
UMB Financial
UMBF
$9.2B
| $121K | ﹤0.01% |
1,906
+239
| +14% | +$15.2K |
|
|
LNKD
1155
DELISTED
LinkedIn Corporation
LNKD
| $121K | ﹤0.01% |
707
+35
| +5% | +$5.99K |
|
1156
Moody's
MCO
$92.4B
| $120K | ﹤0.01% |
1,374
-649
| -32% | -$56.7K |
|
1157
Belden
BDC
$5.21B
| $119K | ﹤0.01% |
1,525
-291
| -16% | -$22.7K |
|
1158
Gentex
GNTX
$6.24B
| $119K | ﹤0.01% |
8,182
-1,536
| -16% | -$22.3K |
|
1159
Lumen
LUMN
$6.29B
| $119K | ﹤0.01% |
3,276
+2,135
| +187% | +$77.6K |
|
1160
Sinclair Inc
SBGI
$977M
| $119K | ﹤0.01% |
3,430
+1,850
| +117% | +$64.2K |
|
1161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $119K | ﹤0.01% |
3,514
+482
| +16% | +$16.3K |
|
1162
Tetra Tech
TTEK
$9.5B
| $118K | ﹤0.01% |
21,535
-705
| -3% | -$3.86K |
|
1163
Western Digital
WDC
$33.9B
| $118K | ﹤0.01% |
1,696
+1,004
| +145% | +$69.9K |
|
|
SYNT
1164
DELISTED
Syntel Inc
SYNT
| $117K | ﹤0.01% |
2,728
-38
| -1% | -$1.63K |
|
1165
ENI
E
$52.5B
| $116K | ﹤0.01% |
2,110
+930
| +79% | +$51.1K |
|
|
INVX
1166
Innovex International, Inc.
INVX
$1.15B
| $116K | ﹤0.01% |
1,063
-291
| -21% | -$31.8K |
|
|
NCI
1167
DELISTED
Navigant Consulting, Inc.
NCI
| $116K | ﹤0.01% |
6,675
+199
| +3% | +$3.46K |
|
1168
Invesco KBW Bank ETF
KBWB
$4.98B
| $115K | ﹤0.01% |
+3,129
| New | +$115K |
|
1169
Stifel
SF
$11.8B
| $115K | ﹤0.01% |
3,647
+93
| +3% | +$2.93K |
|
|
GGP
1170
DELISTED
GGP Inc.
GGP
| $114K | ﹤0.01% |
4,834
+3,021
| +167% | +$71.2K |
|
|
CAM
1171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $113K | ﹤0.01% |
1,668
+751
| +82% | +$50.9K |
|
1172
Wheaton Precious Metals
WPM
$48.4B
| $113K | ﹤0.01% |
4,320
-288
| -6% | -$7.53K |
|
1173
Huntington Bancshares
HBAN
$25.9B
| $112K | ﹤0.01% |
11,695
-319
| -3% | -$3.06K |
|
|
CEO
1174
DELISTED
CNOOC Limited
CEO
| $112K | ﹤0.01% |
623
-1,066
| -63% | -$192K |
|
|
ANSS
1175
DELISTED
Ansys
ANSS
| $111K | ﹤0.01% |
1,466
+159
| +12% | +$12K |
|