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 | |
|---|---|---|---|---|---|---|
1201
Southern Copper
SCCO
$86.2B
| $83K | ﹤0.01% |
2,978
-146
| -5% | -$4.07K |
|
|
HME
1202
DELISTED
HOME PROPERTIES, INC
HME
| $83K | ﹤0.01% |
1,386
-30
| -2% | -$1.8K |
|
|
AOL
1203
DELISTED
AOL INC COMMON STOCK
AOL
| $83K | ﹤0.01% |
1,905
-78
| -4% | -$3.4K |
|
1204
AGNC Investment
AGNC
$10.7B
| $82K | ﹤0.01% |
3,835
+3,789
| +8,237% | +$81K |
|
1205
Ball Corp
BALL
$13.9B
| $82K | ﹤0.01% |
2,974
+1,198
| +67% | +$33K |
|
1206
Textron
TXT
$14.5B
| $82K | ﹤0.01% |
2,076
-413
| -17% | -$16.3K |
|
|
SWY
1207
DELISTED
SAFEWAY INC
SWY
| $82K | ﹤0.01% |
2,465
-324
| -12% | -$10.8K |
|
1208
Coterra Energy
CTRA
$18.6B
| $81K | ﹤0.01% |
2,386
-178
| -7% | -$6.04K |
|
1209
International Flavors & Fragrances
IFF
$16.8B
| $81K | ﹤0.01% |
+845
| New | +$81K |
|
|
BOI
1210
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $81K | ﹤0.01% |
4,800
| – | – |
|
1211
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $80K | ﹤0.01% |
3,133
+2,868
| +1,082% | +$73.2K |
|
1212
Lam Research
LRCX
$148B
| $80K | ﹤0.01% |
14,500
-4,350
| -23% | -$24K |
|
1213
Park Aerospace
PKE
$372M
| $80K | ﹤0.01% |
2,664
+4
| +0.2% | +$120 |
|
|
LVLT
1214
DELISTED
Level 3 Communications Inc
LVLT
| $80K | ﹤0.01% |
2,038
+1,025
| +101% | +$40.2K |
|
1215
H&R Block
HRB
$6.86B
| $79K | ﹤0.01% |
2,625
+728
| +38% | +$21.9K |
|
1216
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $79K | ﹤0.01% |
1,923
-993
| -34% | -$40.8K |
|
1217
Range Resources
RRC
$8.41B
| $79K | ﹤0.01% |
952
-78
| -8% | -$6.47K |
|
1218
Applied Materials
AMAT
$134B
| $78K | ﹤0.01% |
3,819
+544
| +17% | +$11.1K |
|
1219
Crown Castle
CCI
$41.5B
| $78K | ﹤0.01% |
1,054
+85
| +9% | +$6.29K |
|
1220
Transocean
RIG
$3.11B
| $78K | ﹤0.01% |
1,888
-408
| -18% | -$16.9K |
|
1221
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $77K | ﹤0.01% |
2,123
+179
| +9% | +$6.49K |
|
1222
Granite Construction
GVA
$4.7B
| $77K | ﹤0.01% |
1,929
+412
| +27% | +$16.4K |
|
1223
Snap-on
SNA
$17.4B
| $77K | ﹤0.01% |
676
+117
| +21% | +$13.3K |
|
1224
CACI
CACI
$10.9B
| $76K | ﹤0.01% |
1,026
-108
| -10% | -$8K |
|
1225
Elevance Health
ELV
$70.2B
| $76K | ﹤0.01% |
762
-474
| -38% | -$47.3K |
|