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 | |
|---|---|---|---|---|---|---|
1326
TriMas Corp
TRS
$1.59B
| $70K | ﹤0.01% |
+2,307
| New | +$70K |
|
1327
Virtus Investment Partners
VRTS
$1.34B
| $70K | ﹤0.01% |
329
+38
| +13% | +$8.09K |
|
|
QVCGA
1328
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $70K | ﹤0.01% |
58
+17
| +41% | +$20.5K |
|
|
ARRS
1329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $70K | ﹤0.01% |
2,138
+23
| +1% | +$753 |
|
|
AOL
1330
DELISTED
AOL INC COMMON STOCK
AOL
| $70K | ﹤0.01% |
1,757
-148
| -8% | -$5.9K |
|
1331
Genpact
G
$7.41B
| $69K | ﹤0.01% |
3,942
+656
| +20% | +$11.5K |
|
1332
Lennox International
LII
$19.1B
| $69K | ﹤0.01% |
770
+1
| +0.1% | +$90 |
|
1333
LG Display
LPL
$4.46B
| $69K | ﹤0.01% |
4,358
+1,960
| +82% | +$31K |
|
1334
Topgolf Callaway Brands
MODG
$1.76B
| $69K | ﹤0.01% |
8,304
-307
| -4% | -$2.55K |
|
1335
Willis Towers Watson
WTW
$33B
| $69K | ﹤0.01% |
599
-54
| -8% | -$6.22K |
|
|
PDCE
1336
DELISTED
PDC Energy, Inc.
PDCE
| $69K | ﹤0.01% |
1,096
+1
| +0.1% | +$63 |
|
|
QIHU
1337
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $69K | ﹤0.01% |
745
-103
| -12% | -$9.54K |
|
1338
Acadia Realty Trust
AKR
$2.64B
| $68K | ﹤0.01% |
2,433
+2,047
| +530% | +$57.2K |
|
1339
CACI
CACI
$10.9B
| $68K | ﹤0.01% |
969
-57
| -6% | -$4K |
|
1340
iShares Global Materials ETF
MXI
$229M
| $68K | ﹤0.01% |
1,047
+537
| +105% | +$34.9K |
|
1341
Rayonier
RYN
$4.05B
| $67K | ﹤0.01% |
1,985
+457
| +30% | +$15.4K |
|
1342
Ultrapar
UGP
$4.1B
| $67K | ﹤0.01% |
5,688
| – | – |
|
1343
VeriSign
VRSN
$26.7B
| $67K | ﹤0.01% |
1,376
+102
| +8% | +$4.97K |
|
1344
Waters Corp
WAT
$17.6B
| $67K | ﹤0.01% |
645
+87
| +16% | +$9.04K |
|
|
BOI
1345
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $67K | ﹤0.01% |
3,800
-1,000
| -21% | -$17.6K |
|
|
B
1346
Barrick Mining Corporation
B
$49.5B
| $66K | ﹤0.01% |
3,586
-46,336
| -93% | -$853K |
|
1347
Deluxe
DLX
$881M
| $65K | ﹤0.01% |
1,103
+132
| +14% | +$7.78K |
|
1348
EPR Properties
EPR
$4.45B
| $65K | ﹤0.01% |
1,162
+388
| +50% | +$21.7K |
|
1349
Nomura Holdings
NMR
$22B
| $65K | ﹤0.01% |
+9,224
| New | +$65K |
|
1350
NETGEAR
NTGR
$831M
| $65K | ﹤0.01% |
1,880
+25
| +1% | +$864 |
|