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 | |
|---|---|---|---|---|---|---|
1176
Henry Schein
HSIC
$8.38B
| $111K | ﹤0.01% |
2,394
| – | – |
|
1177
Enerpac Tool Group
EPAC
$2.29B
| $110K | ﹤0.01% |
3,186
+335
| +12% | +$11.6K |
|
1178
Sempra
SRE
$54.7B
| $110K | ﹤0.01% |
2,108
+1,614
| +327% | +$84.2K |
|
1179
United Bankshares
UBSI
$5.31B
| $110K | ﹤0.01% |
3,410
-42
| -1% | -$1.36K |
|
|
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
| $110K | ﹤0.01% |
3,352
+2,040
| +155% | +$66.9K |
|
1181
American Financial Group
AFG
$11.7B
| $109K | ﹤0.01% |
1,833
+283
| +18% | +$16.8K |
|
1182
iShares US Home Construction ETF
ITB
$3.27B
| $109K | ﹤0.01% |
4,386
+620
| +16% | +$15.4K |
|
1183
iShares US Consumer Staples ETF
IYK
$1.33B
| $109K | ﹤0.01% |
3,282
-1,356
| -29% | -$45K |
|
1184
Littelfuse
LFUS
$6.52B
| $109K | ﹤0.01% |
1,175
-11
| -0.9% | -$1.02K |
|
|
GPOR
1185
DELISTED
Gulfport Energy Corp.
GPOR
| $109K | ﹤0.01% |
1,731
+277
| +19% | +$17.4K |
|
1186
Crown Castle
CCI
$41.6B
| $107K | ﹤0.01% |
1,442
+388
| +37% | +$28.8K |
|
|
LUX
1187
DELISTED
Luxottica Group
LUX
| $107K | ﹤0.01% |
1,841
+52
| +3% | +$3.02K |
|
|
CFNL
1188
DELISTED
Cardinal Financial Corp
CFNL
| $107K | ﹤0.01% |
5,810
-256
| -4% | -$4.72K |
|
|
CLC
1189
DELISTED
Clarcor
CLC
| $106K | ﹤0.01% |
1,713
+104
| +6% | +$6.44K |
|
|
UDF
1190
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $106K | ﹤0.01% |
+5,300
| New | +$106K |
|
1191
Boston Scientific
BSX
$152B
| $105K | ﹤0.01% |
8,243
-1,605
| -16% | -$20.4K |
|
1192
First Trust S&P REIT Index Fund
FRI
$157M
| $105K | ﹤0.01% |
5,155
+3,952
| +329% | +$80.5K |
|
1193
H&R Block
HRB
$6.93B
| $105K | ﹤0.01% |
3,122
+497
| +19% | +$16.7K |
|
1194
Integer Holdings
ITGR
$3.55B
| $105K | ﹤0.01% |
2,343
+258
| +12% | +$11.6K |
|
1195
Newell Brands
NWL
$2.49B
| $105K | ﹤0.01% |
3,380
+1,402
| +71% | +$43.6K |
|
1196
Royal Bank of Canada
RY
$204B
| $104K | ﹤0.01% |
1,461
+335
| +30% | +$23.8K |
|
1197
Tidewater
TDW
$2.93B
| $104K | ﹤0.01% |
57
-9
| -14% | -$16.4K |
|
1198
Air Products & Chemicals
APD
$65.8B
| $104K | ﹤0.01% |
875
+594
| +211% | +$70.6K |
|
1199
CF Industries
CF
$13.8B
| $104K | ﹤0.01% |
2,155
-170
| -7% | -$8.2K |
|
|
ISD
1200
PGIM High Yield Bond Fund
ISD
$483M
| $104K | ﹤0.01% |
5,802
+20
| +0.3% | +$358 |
|