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 | |
|---|---|---|---|---|---|---|
1251
Sasol
SSL
$4.46B
| $70K | ﹤0.01% |
1,247
+391
| +46% | +$21.9K |
|
1252
Gabelli Equity Trust
GAB
$1.94B
| $69K | ﹤0.01% |
+9,378
| New | +$69K |
|
1253
Ultrapar
UGP
$4.1B
| $69K | ﹤0.01% |
5,688
| – | – |
|
1254
VeriSign
VRSN
$26.7B
| $69K | ﹤0.01% |
1,274
+167
| +15% | +$9.05K |
|
|
FDI
1255
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $69K | ﹤0.01% |
+4,767
| New | +$69K |
|
|
SIVB
1256
DELISTED
SVB Financial Group
SIVB
| $69K | ﹤0.01% |
535
+71
| +15% | +$9.16K |
|
1257
Apollo Global Management
APO
$79B
| $68K | ﹤0.01% |
2,140
-321
| -13% | -$10.2K |
|
1258
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $68K | ﹤0.01% |
+2,361
| New | +$68K |
|
1259
WisdomTree International High Dividend Fund
DTH
$488M
| $68K | ﹤0.01% |
1,427
-40
| -3% | -$1.91K |
|
1260
Harley-Davidson
HOG
$3.63B
| $68K | ﹤0.01% |
1,020
+671
| +192% | +$44.7K |
|
1261
Ventas
VTR
$31.7B
| $68K | ﹤0.01% |
989
-4,491
| -82% | -$309K |
|
|
PDCE
1262
DELISTED
PDC Energy, Inc.
PDCE
| $68K | ﹤0.01% |
1,095
+133
| +14% | +$8.26K |
|
1263
Westlake Corp
WLK
$11.3B
| $67K | ﹤0.01% |
1,013
+543
| +116% | +$35.9K |
|
1264
Fossil Group
FOSL
$168M
| $67K | ﹤0.01% |
574
-64
| -10% | -$7.47K |
|
1265
WD-40
WDFC
$2.86B
| $67K | ﹤0.01% |
863
-21
| -2% | -$1.63K |
|
1266
Artisan Partners
APAM
$3.27B
| $66K | ﹤0.01% |
1,034
-118
| -10% | -$7.53K |
|
1267
Avery Dennison
AVY
$12.9B
| $66K | ﹤0.01% |
1,303
-937
| -42% | -$47.5K |
|
1268
Fiserv
FI
$73B
| $66K | ﹤0.01% |
2,320
+1,796
| +343% | +$51.1K |
|
1269
Korea Electric Power
KEP
$17.2B
| $66K | ﹤0.01% |
3,847
+452
| +13% | +$7.76K |
|
1270
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $66K | ﹤0.01% |
+3,600
| New | +$66K |
|
1271
Targa Resources
TRGP
$35.8B
| $66K | ﹤0.01% |
664
+23
| +4% | +$2.29K |
|
|
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
| $66K | ﹤0.01% |
1,849
-13,434
| -88% | -$480K |
|
1273
Royce Value Trust
RVT
$1.92B
| $65K | ﹤0.01% |
+4,107
| New | +$65K |
|
1274
Werner Enterprises
WERN
$1.68B
| $65K | ﹤0.01% |
2,550
-621
| -20% | -$15.8K |
|
|
MR
1275
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $65K | ﹤0.01% |
2,013
+203
| +11% | +$6.56K |
|