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 | |
|---|---|---|---|---|---|---|
1351
Globe Life
GL
$11.5B
| $52K | ﹤0.01% |
998
+534
| +115% | +$27.8K |
|
1352
Illumina
ILMN
$14.6B
| $52K | ﹤0.01% |
362
+334
| +1,193% | +$48K |
|
|
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
| $52K | ﹤0.01% |
1,533
+53
| +4% | +$1.8K |
|
|
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $52K | ﹤0.01% |
964
-58
| -6% | -$3.13K |
|
|
EEB
1355
DELISTED
Invesco BRIC ETF
EEB
| $52K | ﹤0.01% |
1,611
-27,588
| -94% | -$890K |
|
|
SYT
1356
DELISTED
Syngenta Ag
SYT
| $52K | ﹤0.01% |
688
-1,974
| -74% | -$149K |
|
1357
Deluxe
DLX
$881M
| $51K | ﹤0.01% |
971
-129
| -12% | -$6.78K |
|
1358
Loews
L
$20.3B
| $51K | ﹤0.01% |
1,154
-8
| -0.7% | -$354 |
|
|
ONIT
1359
Onity Group Inc.
ONIT
$367M
| $51K | ﹤0.01% |
86
+22
| +34% | +$13K |
|
|
CORE
1360
DELISTED
Core Mark Holding Co., Inc.
CORE
| $51K | ﹤0.01% |
2,788
-600
| -18% | -$11K |
|
|
BIK
1361
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $51K | ﹤0.01% |
2,288
+1,699
| +288% | +$37.9K |
|
|
TSS
1362
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
1,670
+1,369
| +455% | +$41.8K |
|
1363
Devon Energy
DVN
$22.1B
| $50K | ﹤0.01% |
741
-487
| -40% | -$32.9K |
|
1364
Embraer
ERJ
$10.5B
| $50K | ﹤0.01% |
1,406
+623
| +80% | +$22.2K |
|
1365
KBR
KBR
$6.36B
| $50K | ﹤0.01% |
1,859
+204
| +12% | +$5.49K |
|
1366
Reinsurance Group of America
RGA
$12.7B
| $50K | ﹤0.01% |
628
+66
| +12% | +$5.26K |
|
1367
Rayonier
RYN
$4.05B
| $50K | ﹤0.01% |
1,528
+1,192
| +355% | +$39K |
|
1368
Virtus Investment Partners
VRTS
$1.34B
| $50K | ﹤0.01% |
291
+134
| +85% | +$23K |
|
|
TQNT
1369
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $50K | ﹤0.01% |
3,747
| – | – |
|
1370
Church & Dwight Co
CHD
$22.6B
| $49K | ﹤0.01% |
1,432
+58
| +4% | +$1.99K |
|
1371
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $49K | ﹤0.01% |
1,182
-54
| -4% | -$2.24K |
|
1372
Tyler Technologies
TYL
$23.6B
| $49K | ﹤0.01% |
584
+62
| +12% | +$5.2K |
|
1373
Ziff Davis
ZD
$1.5B
| $49K | ﹤0.01% |
1,124
+94
| +9% | +$4.1K |
|
|
OCR
1374
DELISTED
OMNICARE INC
OCR
| $49K | ﹤0.01% |
822
-16,689
| -95% | -$995K |
|
1375
AutoNation
AN
$8.37B
| $48K | ﹤0.01% |
897
+638
| +246% | +$34.1K |
|