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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
1176
DELISTED
Vale S A
VALE.P
| $55K | ﹤0.01% |
+3,877
| New | +$55K |
|
1177
Deluxe
DLX
$881M
| $54K | ﹤0.01% |
1,301
-179
| -12% | -$7.43K |
|
|
FLG
1178
Flagstar Financial, Inc.
FLG
$5.27B
| $54K | ﹤0.01% |
+1,185
| New | +$54K |
|
|
CRZO
1179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54K | ﹤0.01% |
1,447
+360
| +33% | +$13.4K |
|
|
VSI
1180
DELISTED
Vitamin Shoppe Inc.
VSI
| $54K | ﹤0.01% |
+1,226
| New | +$54K |
|
|
ONIT
1181
Onity Group Inc.
ONIT
$367M
| $53K | ﹤0.01% |
64
-37
| -37% | -$30.6K |
|
1182
America Movil
AMX
$61.4B
| $52K | ﹤0.01% |
2,626
+205
| +8% | +$4.06K |
|
1183
NCR Voyix
VYX
$1.77B
| $52K | ﹤0.01% |
2,160
+1,560
| +260% | +$37.6K |
|
|
GML
1184
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $52K | ﹤0.01% |
810
+484
| +148% | +$31.1K |
|
1185
ResMed
RMD
$39.6B
| $51K | ﹤0.01% |
967
-3,754
| -80% | -$198K |
|
1186
Waters Corp
WAT
$17.6B
| $51K | ﹤0.01% |
480
+78
| +19% | +$8.29K |
|
|
ANDV
1187
DELISTED
Andeavor
ANDV
| $51K | ﹤0.01% |
1,170
-664
| -36% | -$28.9K |
|
1188
Apollo Global Management
APO
$79B
| $50K | ﹤0.01% |
1,767
+593
| +51% | +$16.8K |
|
1189
Invesco DB Base Metals Fund
DBB
$124M
| $50K | ﹤0.01% |
3,006
-3,468
| -54% | -$57.7K |
|
1190
Genpact
G
$7.41B
| $50K | ﹤0.01% |
2,672
+470
| +21% | +$8.8K |
|
1191
Lear
LEA
$5.62B
| $50K | ﹤0.01% |
704
-144
| -17% | -$10.2K |
|
1192
Sinclair Inc
SBGI
$972M
| $50K | ﹤0.01% |
1,487
-773
| -34% | -$26K |
|
1193
Telkom Indonesia
TLK
$19B
| $50K | ﹤0.01% |
2,756
-3,016
| -52% | -$54.7K |
|
1194
Vanguard Consumer Staples ETF
VDC
$7.61B
| $50K | ﹤0.01% |
480
-56,624
| -99% | -$5.9M |
|
1195
Zoetis
ZTS
$65.7B
| $50K | ﹤0.01% |
1,623
+726
| +81% | +$22.4K |
|
|
AWF
1196
AllianceBernstein Global High Income Fund
AWF
$968M
| $49K | ﹤0.01% |
3,274
-1,118
| -25% | -$16.7K |
|
1197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $49K | ﹤0.01% |
+483
| New | +$49K |
|
|
BEL
1198
DELISTED
Belmond Ltd.
BEL
| $49K | ﹤0.01% |
3,768
-1,024
| -21% | -$13.3K |
|
|
GGP
1199
DELISTED
GGP Inc.
GGP
| $49K | ﹤0.01% |
2,553
+165
| +7% | +$3.17K |
|
|
STH
1200
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $49K | ﹤0.01% |
1,978
+261
| +15% | +$6.47K |
|