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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $89K | ﹤0.01% |
1,473
-3,340
| -69% | -$202K |
|
|
X
1252
DELISTED
US Steel
X
| $89K | ﹤0.01% |
3,410
+3,365
| +7,478% | +$87.8K |
|
|
HME
1253
DELISTED
HOME PROPERTIES, INC
HME
| $89K | ﹤0.01% |
1,396
+10
| +0.7% | +$638 |
|
|
AWH
1254
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $89K | ﹤0.01% |
2,330
-508
| -18% | -$19.4K |
|
1255
Owens Corning
OC
$12.7B
| $88K | ﹤0.01% |
2,267
-1,302
| -36% | -$50.5K |
|
|
ONIT
1256
Onity Group Inc.
ONIT
$367M
| $88K | ﹤0.01% |
159
+73
| +85% | +$40.4K |
|
|
MBFI
1257
DELISTED
MB Financial Corp
MBFI
| $88K | ﹤0.01% |
3,261
+375
| +13% | +$10.1K |
|
|
AIV
1258
Aimco
AIV
$1.07B
| $87K | ﹤0.01% |
20,246
+10,630
| +111% | +$45.7K |
|
1259
Camden Property Trust
CPT
$11.7B
| $87K | ﹤0.01% |
1,222
+966
| +377% | +$68.8K |
|
1260
iShares MSCI Netherlands ETF
EWN
$260M
| $87K | ﹤0.01% |
3,392
+2,848
| +524% | +$73K |
|
1261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $87K | ﹤0.01% |
7,010
+4,540
| +184% | +$56.3K |
|
1262
Southside Bancshares
SBSI
$916M
| $87K | ﹤0.01% |
3,382
-33
| -1% | -$849 |
|
1263
Asbury Automotive
ABG
$4.8B
| $86K | ﹤0.01% |
1,255
+237
| +23% | +$16.2K |
|
1264
Acadia Healthcare
ACHC
$2.01B
| $86K | ﹤0.01% |
1,894
-72
| -4% | -$3.27K |
|
1265
Matrix Service
MTRX
$353M
| $86K | ﹤0.01% |
2,610
-72
| -3% | -$2.37K |
|
1266
Raymond James Financial
RJF
$33.9B
| $86K | ﹤0.01% |
2,544
-1,095
| -30% | -$37K |
|
1267
Targa Resources
TRGP
$35.8B
| $86K | ﹤0.01% |
614
-50
| -8% | -$7K |
|
|
AGU
1268
DELISTED
Agrium
AGU
| $86K | ﹤0.01% |
942
-1,399
| -60% | -$128K |
|
1269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $85K | ﹤0.01% |
1,361
-14,345
| -91% | -$896K |
|
1270
MarketAxess Holdings
MKTX
$6.91B
| $85K | ﹤0.01% |
1,566
-444
| -22% | -$24.1K |
|
1271
Netflix
NFLX
$505B
| $85K | ﹤0.01% |
1,351
+189
| +16% | +$11.9K |
|
|
CS
1272
DELISTED
Credit Suisse Group
CS
| $85K | ﹤0.01% |
3,010
-8,479
| -74% | -$239K |
|
|
MTSC
1273
DELISTED
MTS Systems Corp
MTSC
| $85K | ﹤0.01% |
1,257
+154
| +14% | +$10.4K |
|
1274
Dominion Energy
D
$51.2B
| $84K | ﹤0.01% |
1,177
-1,950
| -62% | -$139K |
|
1275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $84K | ﹤0.01% |
+1,017
| New | +$84K |
|