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 | |
|---|---|---|---|---|---|---|
1201
OGE Energy
OGE
$8.96B
| $104K | ﹤0.01% |
2,659
-23
| -0.9% | -$900 |
|
|
GML
1202
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $104K | ﹤0.01% |
1,623
-218
| -12% | -$14K |
|
1203
SuRo Capital
SSSS
$221M
| $103K | ﹤0.01% |
14,957
+277
| +2% | +$1.91K |
|
|
TEI
1204
Templeton Emerging Markets Income Fund
TEI
$294M
| $103K | ﹤0.01% |
7,500
+22
| +0.3% | +$302 |
|
|
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $103K | ﹤0.01% |
1,799
+98
| +6% | +$5.61K |
|
|
IRF
1206
DELISTED
INTL RECTIFIER CORP
IRF
| $103K | ﹤0.01% |
3,683
-1,361
| -27% | -$38.1K |
|
1207
Dollar General
DG
$23B
| $102K | ﹤0.01% |
1,782
-1,212
| -40% | -$69.4K |
|
|
CST
1208
DELISTED
CST Brands, Inc.
CST
| $102K | ﹤0.01% |
2,943
-249
| -8% | -$8.63K |
|
|
BBL
1209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $102K | ﹤0.01% |
1,566
-398
| -20% | -$25.9K |
|
|
GNC
1210
DELISTED
GNC Holdings, Inc.
GNC
| $100K | ﹤0.01% |
2,936
+2,370
| +419% | +$80.7K |
|
1211
News Corp Class A
NWSA
$16.5B
| $99K | ﹤0.01% |
5,517
+1,812
| +49% | +$32.5K |
|
1212
Sensient Technologies
SXT
$4.52B
| $99K | ﹤0.01% |
1,776
-239
| -12% | -$13.3K |
|
1213
EastGroup Properties
EGP
$8.9B
| $98K | ﹤0.01% |
1,526
+1,080
| +242% | +$69.4K |
|
1214
Marten Transport
MRTN
$953M
| $98K | ﹤0.01% |
10,925
-2,898
| -21% | -$26K |
|
1215
Oaktree Specialty Lending
OCSL
$1.21B
| $98K | ﹤0.01% |
3,336
+3,207
| +2,486% | +$94.2K |
|
1216
Gartner
IT
$18.7B
| $97K | ﹤0.01% |
1,379
-125
| -8% | -$8.79K |
|
1217
NVIDIA
NVDA
$4.33T
| $97K | ﹤0.01% |
210,000
-7,120
| -3% | -$3.29K |
|
|
TGI
1218
DELISTED
Triumph Group
TGI
| $97K | ﹤0.01% |
1,392
+1
| +0.1% | +$70 |
|
|
MSCC
1219
DELISTED
Microsemi Corp
MSCC
| $97K | ﹤0.01% |
3,609
-4
| -0.1% | -$108 |
|
|
GAS
1220
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $97K | ﹤0.01% |
1,766
+663
| +60% | +$36.4K |
|
1221
GATX Corp
GATX
$6.05B
| $96K | ﹤0.01% |
1,439
+158
| +12% | +$10.5K |
|
|
MZTI
1222
The Marzetti Company Common Stock
MZTI
$5.04B
| $96K | ﹤0.01% |
1,005
+82
| +9% | +$7.83K |
|
1223
Snap-on
SNA
$17.4B
| $96K | ﹤0.01% |
810
+134
| +20% | +$15.9K |
|
1224
Fiserv
FI
$73B
| $95K | ﹤0.01% |
3,160
+840
| +36% | +$25.3K |
|
1225
JB Hunt Transport Services
JBHT
$13.4B
| $95K | ﹤0.01% |
1,294
-158
| -11% | -$11.6K |
|