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 | |
|---|---|---|---|---|---|---|
1276
Old National Bancorp
ONB
$8.88B
| $84K | ﹤0.01% |
5,876
+318
| +6% | +$4.55K |
|
1277
Regions Financial
RF
$24.2B
| $84K | ﹤0.01% |
7,921
-2,017
| -20% | -$21.4K |
|
|
SYA
1278
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $84K | ﹤0.01% |
3,684
+2,753
| +296% | +$62.8K |
|
|
STNR
1279
DELISTED
STEINER LEISURE LTD
STNR
| $84K | ﹤0.01% |
1,936
+8
| +0.4% | +$347 |
|
1280
iShares Asia 50 ETF
AIA
$995M
| $83K | ﹤0.01% |
1,730
-8,131
| -82% | -$390K |
|
1281
HCA Healthcare
HCA
$94.8B
| $83K | ﹤0.01% |
1,465
+438
| +43% | +$24.8K |
|
1282
Bank OZK
OZK
$5.88B
| $83K | ﹤0.01% |
2,476
+36
| +1% | +$1.21K |
|
|
PLL
1283
DELISTED
PALL CORP
PLL
| $83K | ﹤0.01% |
973
-74
| -7% | -$6.31K |
|
|
SLXP
1284
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $83K | ﹤0.01% |
671
+321
| +92% | +$39.7K |
|
1285
COPT Defense Properties
CDP
$3.46B
| $82K | ﹤0.01% |
2,941
+2,334
| +385% | +$65.1K |
|
1286
Textron
TXT
$14.5B
| $82K | ﹤0.01% |
2,142
+66
| +3% | +$2.53K |
|
|
MIC
1287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81K | ﹤0.01% |
1,291
+240
| +23% | +$15.1K |
|
|
FRX
1288
DELISTED
FOREST LABORATORIES INC
FRX
| $81K | ﹤0.01% |
822
+158
| +24% | +$15.6K |
|
1289
Banco Santander
SAN
$149B
| $80K | ﹤0.01% |
8,447
+271
| +3% | +$2.57K |
|
|
WP
1290
DELISTED
Worldpay, Inc.
WP
| $80K | ﹤0.01% |
2,390
-2,142
| -47% | -$71.7K |
|
1291
Autodesk
ADSK
$68B
| $78K | ﹤0.01% |
1,383
+989
| +251% | +$55.8K |
|
1292
Copa Holdings
CPA
$4.86B
| $78K | ﹤0.01% |
548
-126
| -19% | -$17.9K |
|
|
GTY
1293
Getty Realty Corp
GTY
$1.6B
| $78K | ﹤0.01% |
4,126
+3,377
| +451% | +$63.8K |
|
1294
VanEck Long Muni ETF
MLN
$555M
| $78K | ﹤0.01% |
+4,047
| New | +$78K |
|
1295
SK Telecom
SKM
$8.36B
| $78K | ﹤0.01% |
1,821
+162
| +10% | +$6.94K |
|
1296
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $77K | ﹤0.01% |
1,528
-1,678
| -52% | -$84.6K |
|
1297
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $77K | ﹤0.01% |
+765
| New | +$77K |
|
|
DISCK
1298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77K | ﹤0.01% |
2,130
-450
| -17% | -$16.3K |
|
1299
Herc Holdings
HRI
$4.2B
| $76K | ﹤0.01% |
899
+328
| +57% | +$27.7K |
|
1300
VanEck High Yield Muni ETF
HYD
$3.37B
| $76K | ﹤0.01% |
1,253
+215
| +21% | +$13K |
|