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 | |
|---|---|---|---|---|---|---|
1226
Willis Towers Watson
WTW
$33B
| $76K | ﹤0.01% |
653
+282
| +76% | +$32.8K |
|
|
STI
1227
DELISTED
SunTrust Banks, Inc.
STI
| $76K | ﹤0.01% |
1,917
+910
| +90% | +$36.1K |
|
|
BID
1228
DELISTED
Sotheby's
BID
| $76K | ﹤0.01% |
1,740
+71
| +4% | +$3.1K |
|
|
ATML
1229
DELISTED
ATMEL CORP
ATML
| $76K | ﹤0.01% |
9,059
+129
| +1% | +$1.08K |
|
|
MTSC
1230
DELISTED
MTS Systems Corp
MTSC
| $76K | ﹤0.01% |
1,103
-37
| -3% | -$2.55K |
|
1231
Eagle Materials
EXP
$7.57B
| $75K | ﹤0.01% |
846
+10
| +1% | +$887 |
|
|
FNGN
1232
DELISTED
Financial Engines, Inc.
FNGN
| $75K | ﹤0.01% |
1,484
| – | – |
|
|
WX
1233
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $75K | ﹤0.01% |
2,032
+157
| +8% | +$5.8K |
|
1234
ManpowerGroup
MAN
$1.78B
| $74K | ﹤0.01% |
943
-7
| -0.7% | -$549 |
|
1235
Manitowoc
MTW
$362M
| $74K | ﹤0.01% |
2,598
+2,046
| +371% | +$58.3K |
|
1236
Royal Bank of Canada
RY
$203B
| $74K | ﹤0.01% |
1,126
-154
| -12% | -$10.1K |
|
1237
Invesco Solar ETF
TAN
$726M
| $74K | ﹤0.01% |
1,680
+680
| +68% | +$30K |
|
|
DLBS
1238
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $74K | ﹤0.01% |
2,324
-26,756
| -92% | -$852K |
|
1239
Akamai
AKAM
$11B
| $73K | ﹤0.01% |
1,258
+203
| +19% | +$11.8K |
|
1240
CONMED
CNMD
$1.64B
| $73K | ﹤0.01% |
1,671
-327
| -16% | -$14.3K |
|
1241
iShares MSCI Hong Kong ETF
EWH
$737M
| $73K | ﹤0.01% |
3,707
-2,379
| -39% | -$46.8K |
|
1242
F5
FFIV
$18.5B
| $73K | ﹤0.01% |
680
-719
| -51% | -$77.2K |
|
1243
AMN Healthcare
AMN
$699M
| $72K | ﹤0.01% |
5,216
+1,046
| +25% | +$14.4K |
|
1244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $72K | ﹤0.01% |
2,170
-491
| -18% | -$16.3K |
|
1245
Ionis Pharmaceuticals
IONS
$10.1B
| $72K | ﹤0.01% |
1,676
+63
| +4% | +$2.71K |
|
1246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $71K | ﹤0.01% |
3,501
+1,474
| +73% | +$29.9K |
|
1247
Banco Santander
SAN
$149B
| $71K | ﹤0.01% |
8,176
+555
| +7% | +$4.82K |
|
1248
iShares California Muni Bond ETF
CMF
$3.39B
| $70K | ﹤0.01% |
1,242
+904
| +267% | +$51K |
|
1249
Lennox International
LII
$19.1B
| $70K | ﹤0.01% |
769
| – | – |
|
1250
Materion
MTRN
$2.31B
| $70K | ﹤0.01% |
2,067
-566
| -21% | -$19.2K |
|