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 | |
|---|---|---|---|---|---|---|
|
DF
1351
DELISTED
Dean Foods Company
DF
| $65K | ﹤0.01% |
3,685
+3,670
| +24,467% | +$64.7K |
|
|
TRW
1352
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $65K | ﹤0.01% |
728
+705
| +3,065% | +$62.9K |
|
|
PNC.WS
1353
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $65K | ﹤0.01% |
2,508
-46
| -2% | -$1.19K |
|
1354
Bath & Body Works
BBWI
$5.61B
| $64K | ﹤0.01% |
1,359
-39
| -3% | -$1.84K |
|
1355
Anywhere Real Estate
HOUS
$800M
| $64K | ﹤0.01% |
1,687
+1,471
| +681% | +$55.8K |
|
1356
WD-40
WDFC
$2.86B
| $64K | ﹤0.01% |
845
-18
| -2% | -$1.36K |
|
|
TXI
1357
DELISTED
TEXAS INDUSTRIES INC
TXI
| $64K | ﹤0.01% |
+688
| New | +$64K |
|
1358
Cognex
CGNX
$7.45B
| $63K | ﹤0.01% |
3,300
-488
| -13% | -$9.32K |
|
1359
Korea Electric Power
KEP
$17.2B
| $63K | ﹤0.01% |
3,444
-403
| -10% | -$7.37K |
|
|
VSI
1360
DELISTED
Vitamin Shoppe Inc.
VSI
| $63K | ﹤0.01% |
1,471
+160
| +12% | +$6.85K |
|
|
GOLD
1361
DELISTED
Randgold Resources Ltd
GOLD
| $63K | ﹤0.01% |
+759
| New | +$63K |
|
1362
Artisan Partners
APAM
$3.32B
| $62K | ﹤0.01% |
1,094
+60
| +6% | +$3.4K |
|
|
DFS
1363
DELISTED
Discover Financial Services
DFS
| $62K | ﹤0.01% |
1,002
-42,924
| -98% | -$2.66M |
|
1364
WisdomTree International High Dividend Fund
DTH
$488M
| $62K | ﹤0.01% |
1,264
-163
| -11% | -$8K |
|
1365
KeyCorp
KEY
$20.9B
| $62K | ﹤0.01% |
4,297
+1,031
| +32% | +$14.9K |
|
1366
Manhattan Associates
MANH
$13.1B
| $62K | ﹤0.01% |
1,794
+273
| +18% | +$9.44K |
|
|
CMD
1367
DELISTED
Cantel Medical Corporation
CMD
| $62K | ﹤0.01% |
1,690
+157
| +10% | +$5.76K |
|
|
DCM
1368
DELISTED
NTT DOCOMO, Inc.
DCM
| $62K | ﹤0.01% |
3,640
+143
| +4% | +$2.44K |
|
|
AZPN
1369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62K | ﹤0.01% |
1,344
+567
| +73% | +$26.2K |
|
1370
Illumina
ILMN
$14.6B
| $61K | ﹤0.01% |
348
-14
| -4% | -$2.45K |
|
1371
AMN Healthcare
AMN
$699M
| $60K | ﹤0.01% |
4,918
-298
| -6% | -$3.64K |
|
1372
Global Payments
GPN
$20.7B
| $60K | ﹤0.01% |
1,640
+162
| +11% | +$5.93K |
|
1373
Vipshop
VIPS
$8.97B
| $60K | ﹤0.01% |
3,200
+470
| +17% | +$8.81K |
|
1374
W.P. Carey
WPC
$15B
| $60K | ﹤0.01% |
952
-1,168
| -55% | -$73.6K |
|
1375
Lincoln Electric
LECO
$13.2B
| $59K | ﹤0.01% |
842
+184
| +28% | +$12.9K |
|