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 | |
|---|---|---|---|---|---|---|
1176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $90K | ﹤0.01% |
3,048
-250
| -8% | -$7.38K |
|
1177
Acadia Healthcare
ACHC
$2.01B
| $89K | ﹤0.01% |
1,966
-166
| -8% | -$7.52K |
|
1178
American Financial Group
AFG
$11.7B
| $89K | ﹤0.01% |
1,550
-5
| -0.3% | -$287 |
|
|
MBFI
1179
DELISTED
MB Financial Corp
MBFI
| $89K | ﹤0.01% |
2,886
-53
| -2% | -$1.63K |
|
|
STNR
1180
DELISTED
STEINER LEISURE LTD
STNR
| $89K | ﹤0.01% |
1,928
-136
| -7% | -$6.28K |
|
1181
Carlisle Companies
CSL
$15.6B
| $88K | ﹤0.01% |
1,111
-63
| -5% | -$4.99K |
|
1182
Equity Residential
EQR
$25.4B
| $88K | ﹤0.01% |
1,525
-5
| -0.3% | -$289 |
|
1183
Topgolf Callaway Brands
MODG
$1.76B
| $88K | ﹤0.01% |
8,611
-327
| -4% | -$3.34K |
|
1184
Bunge Global
BG
$16.3B
| $87K | ﹤0.01% |
1,095
-16
| -1% | -$1.27K |
|
1185
GATX Corp
GATX
$6.05B
| $87K | ﹤0.01% |
1,281
+65
| +5% | +$4.42K |
|
1186
Integer Holdings
ITGR
$3.55B
| $87K | ﹤0.01% |
2,085
-59
| -3% | -$2.46K |
|
1187
Brown-Forman Class B
BF.B
$13B
| $86K | ﹤0.01% |
3,013
+1,510
| +100% | +$43.1K |
|
1188
Fidelity National Financial
FNF
$16.4B
| $86K | ﹤0.01% |
4,780
+462
| +11% | +$8.31K |
|
1189
TripAdvisor
TRIP
$2.06B
| $86K | ﹤0.01% |
948
+466
| +97% | +$42.3K |
|
1190
Hilton Worldwide
HLT
$64.6B
| $85K | ﹤0.01% |
1,270
+27
| +2% | +$1.81K |
|
1191
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $84K | ﹤0.01% |
5,814
-40,603
| -87% | -$587K |
|
1192
Great Lakes Dredge & Dock
GLDD
$821M
| $84K | ﹤0.01% |
+9,234
| New | +$84K |
|
1193
Imperial Oil
IMO
$46.3B
| $84K | ﹤0.01% |
1,807
+499
| +38% | +$23.2K |
|
|
NBL
1194
DELISTED
Noble Energy, Inc.
NBL
| $84K | ﹤0.01% |
1,183
-2,268
| -66% | -$161K |
|
|
DRC
1195
DELISTED
DRESSER-RAND GROUP INC
DRC
| $84K | ﹤0.01% |
1,440
-228
| -14% | -$13.3K |
|
|
QIHU
1196
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $84K | ﹤0.01% |
848
+188
| +28% | +$18.6K |
|
1197
Ambev
ABEV
$35.9B
| $83K | ﹤0.01% |
11,238
+8,465
| +305% | +$62.5K |
|
1198
Old National Bancorp
ONB
$8.88B
| $83K | ﹤0.01% |
5,558
-66
| -1% | -$986 |
|
1199
Oshkosh
OSK
$8.77B
| $83K | ﹤0.01% |
1,404
+10
| +0.7% | +$591 |
|
1200
Bank OZK
OZK
$5.88B
| $83K | ﹤0.01% |
2,440
+14
| +0.6% | +$476 |
|