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 | |
|---|---|---|---|---|---|---|
|
GMCR
1176
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58K | ﹤0.01% |
772
-948
| -55% | -$71.2K |
|
|
CAM
1177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58K | ﹤0.01% |
967
-11,453
| -92% | -$687K |
|
1178
Boston Scientific
BSX
$152B
| $57K | ﹤0.01% |
+4,715
| New | +$57K |
|
1179
Deluxe
DLX
$881M
| $57K | ﹤0.01% |
1,100
-201
| -15% | -$10.4K |
|
|
1180
VanEck International High Yield Bond ETF
IHY
$46.6M
| $57K | ﹤0.01% |
2,079
-2,245,894
| -100% | -$61.6M |
|
1181
Sinclair Inc
SBGI
$972M
| $57K | ﹤0.01% |
1,609
+122
| +8% | +$4.32K |
|
|
FDO
1182
DELISTED
FAMILY DOLLAR STORES
FDO
| $57K | ﹤0.01% |
882
+19
| +2% | +$1.23K |
|
1183
CEMIG Preferred Shares
CIG
$5.84B
| $56K | ﹤0.01% |
18,411
-2,483
| -12% | -$7.55K |
|
1184
Keurig Dr Pepper
KDP
$37B
| $56K | ﹤0.01% |
1,150
+121
| +12% | +$5.89K |
|
1185
Korea Electric Power
KEP
$17.2B
| $56K | ﹤0.01% |
3,395
+200
| +6% | +$3.3K |
|
1186
Loews
L
$20.3B
| $56K | ﹤0.01% |
1,162
+1,099
| +1,744% | +$53K |
|
1187
Targa Resources
TRGP
$35.8B
| $56K | ﹤0.01% |
641
+112
| +21% | +$9.79K |
|
|
XRDC
1188
DELISTED
Crossroads Capital, Inc
XRDC
| $56K | ﹤0.01% |
9,136
-974
| -10% | -$5.97K |
|
1189
H&R Block
HRB
$6.86B
| $55K | ﹤0.01% |
1,897
+1,253
| +195% | +$36.3K |
|
|
CATM
1190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55K | ﹤0.01% |
1,273
+45
| +4% | +$1.94K |
|
|
GG
1191
DELISTED
Goldcorp Inc
GG
| $55K | ﹤0.01% |
2,528
+2,140
| +552% | +$46.6K |
|
1192
Everest Group
EG
$14.7B
| $54K | ﹤0.01% |
345
+58
| +20% | +$9.08K |
|
1193
Rockwell Automation
ROK
$38.8B
| $54K | ﹤0.01% |
453
-557
| -55% | -$66.4K |
|
|
HSP
1194
DELISTED
HOSPIRA INC
HSP
| $54K | ﹤0.01% |
1,297
-506
| -28% | -$21.1K |
|
|
QIHU
1195
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $54K | ﹤0.01% |
660
-135
| -17% | -$11K |
|
1196
CSX Corp
CSX
$60.5B
| $53K | ﹤0.01% |
5,565
+858
| +18% | +$8.17K |
|
1197
iShares MSCI Austria ETF
EWO
$108M
| $53K | ﹤0.01% |
2,690
+1,547
| +135% | +$30.5K |
|
1198
Granite Construction
GVA
$4.7B
| $53K | ﹤0.01% |
+1,517
| New | +$53K |
|
1199
KBR
KBR
$6.36B
| $53K | ﹤0.01% |
1,655
-208
| -11% | -$6.66K |
|
1200
Lloyds Banking Group
LYG
$67B
| $53K | ﹤0.01% |
10,009
+1,023
| +11% | +$5.42K |
|