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 | |
|---|---|---|---|---|---|---|
1201
Artisan Partners
APAM
$3.32B
| $48K | ﹤0.01% |
908
+291
| +47% | +$15.4K |
|
1202
Chord Energy
CHRD
$5.96B
| $48K | ﹤0.01% |
978
-28
| -3% | -$1.37K |
|
1203
Fiserv
FI
$73B
| $48K | ﹤0.01% |
1,892
-52
| -3% | -$1.32K |
|
1204
National Fuel Gas
NFG
$7.97B
| $48K | ﹤0.01% |
700
+95
| +16% | +$6.51K |
|
1205
Newell Brands
NWL
$2.48B
| $48K | ﹤0.01% |
1,749
-25
| -1% | -$686 |
|
1206
Vanguard Total World Stock ETF
VT
$52.7B
| $48K | ﹤0.01% |
863
+18
| +2% | +$1K |
|
|
QVCGA
1207
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $48K | ﹤0.01% |
50
-323
| -87% | -$310K |
|
|
NID
1208
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $48K | ﹤0.01% |
4,200
| – | – |
|
1209
Akamai
AKAM
$11B
| $47K | ﹤0.01% |
908
-341
| -27% | -$17.7K |
|
1210
Church & Dwight Co
CHD
$22.6B
| $47K | ﹤0.01% |
1,580
-7,054
| -82% | -$210K |
|
1211
KeyCorp
KEY
$20.9B
| $47K | ﹤0.01% |
4,139
-1,945
| -32% | -$22.1K |
|
1212
Magnachip Semiconductor
MX
$112M
| $47K | ﹤0.01% |
2,184
-206
| -9% | -$4.43K |
|
1213
Oshkosh
OSK
$8.77B
| $47K | ﹤0.01% |
951
+229
| +32% | +$11.3K |
|
1214
Williams-Sonoma
WSM
$24B
| $47K | ﹤0.01% |
1,684
+844
| +100% | +$23.6K |
|
|
FWLT
1215
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $47K | ﹤0.01% |
1,799
-360
| -17% | -$9.41K |
|
1216
Bunge Global
BG
$16.3B
| $46K | ﹤0.01% |
611
-53
| -8% | -$3.99K |
|
1217
Calavo Growers
CVGW
$489M
| $46K | ﹤0.01% |
1,517
-137
| -8% | -$4.15K |
|
1218
Future Fuel
FF
$169M
| $46K | ﹤0.01% |
+2,537
| New | +$46K |
|
1219
Ingredion
INGR
$8.09B
| $46K | ﹤0.01% |
701
-1,449
| -67% | -$95.1K |
|
1220
Keurig Dr Pepper
KDP
$37B
| $46K | ﹤0.01% |
1,029
+41
| +4% | +$1.83K |
|
1221
Vertex Pharmaceuticals
VRTX
$101B
| $46K | ﹤0.01% |
604
+10
| +2% | +$762 |
|
|
CATM
1222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46K | ﹤0.01% |
1,228
-144
| -10% | -$5.39K |
|
|
TIVO
1223
DELISTED
Tivo Inc
TIVO
| $46K | ﹤0.01% |
2,379
+2,282
| +2,353% | +$44.1K |
|
|
RKT
1224
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $46K | ﹤0.01% |
904
+40
| +5% | +$2.04K |
|
|
MGAM
1225
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $46K | ﹤0.01% |
1,324
+486
| +58% | +$16.9K |
|