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
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$23B
| $45K | ﹤0.01% |
2,558
+1,582
| +162% | +$27.8K |
|
1252
Minerals Technologies
MTX
$1.99B
| $45K | ﹤0.01% |
744
-72
| -9% | -$4.36K |
|
1253
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $45K | ﹤0.01% |
+3,401
| New | +$45K |
|
1254
Plains All American Pipeline
PAA
$12.3B
| $45K | ﹤0.01% |
866
+39
| +5% | +$2.03K |
|
1255
Rogers Communications
RCI
$19.3B
| $45K | ﹤0.01% |
997
-28
| -3% | -$1.26K |
|
1256
Steris
STE
$24.6B
| $45K | ﹤0.01% |
929
+211
| +29% | +$10.2K |
|
1257
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $45K | ﹤0.01% |
986
+820
| +494% | +$37.4K |
|
1258
Ziff Davis
ZD
$1.5B
| $45K | ﹤0.01% |
1,030
-301
| -23% | -$13.2K |
|
|
IBKC
1259
DELISTED
IBERIABANK Corp
IBKC
| $45K | ﹤0.01% |
708
+83
| +13% | +$5.28K |
|
|
BEL
1260
DELISTED
Belmond Ltd.
BEL
| $45K | ﹤0.01% |
2,949
-819
| -22% | -$12.5K |
|
|
JOY
1261
DELISTED
Joy Global Inc
JOY
| $45K | ﹤0.01% |
763
+259
| +51% | +$15.3K |
|
1262
Copel
ELP
$6.92B
| $44K | ﹤0.01% |
8,395
-2,558
| -23% | -$13.4K |
|
1263
Reinsurance Group of America
RGA
$12.7B
| $44K | ﹤0.01% |
562
-2
| -0.4% | -$157 |
|
1264
Willis Towers Watson
WTW
$33B
| $44K | ﹤0.01% |
371
+35
| +10% | +$4.15K |
|
|
ALOG
1265
DELISTED
Analogic Corp
ALOG
| $44K | ﹤0.01% |
493
+100
| +25% | +$8.93K |
|
1266
ASE Group
ASX
$24B
| $43K | ﹤0.01% |
8,945
+2,227
| +33% | +$10.7K |
|
1267
Bath & Body Works
BBWI
$5.61B
| $43K | ﹤0.01% |
855
-645
| -43% | -$32.4K |
|
1268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $43K | ﹤0.01% |
1,324
-5,393
| -80% | -$175K |
|
1269
Methanex
MEOH
$3.04B
| $43K | ﹤0.01% |
732
+47
| +7% | +$2.76K |
|
1270
Williams Companies
WMB
$71.8B
| $43K | ﹤0.01% |
1,116
-18,883
| -94% | -$728K |
|
|
AZPN
1271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43K | ﹤0.01% |
1,022
-19
| -2% | -$799 |
|
1272
Applied Industrial Technologies
AIT
$9.94B
| $42K | ﹤0.01% |
847
+136
| +19% | +$6.74K |
|
1273
HCA Healthcare
HCA
$94.8B
| $42K | ﹤0.01% |
882
+19
| +2% | +$905 |
|
1274
Sasol
SSL
$4.46B
| $42K | ﹤0.01% |
856
+366
| +75% | +$18K |
|
|
FWLT
1275
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $42K | ﹤0.01% |
1,259
-540
| -30% | -$18K |
|