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 | |
|---|---|---|---|---|---|---|
|
BRCD
1401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44K | ﹤0.01% |
4,190
+635
| +18% | +$6.67K |
|
|
VE
1402
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $44K | ﹤0.01% |
2,190
+2,056
| +1,534% | +$41.3K |
|
1403
American Water Works
AWK
$27.2B
| $43K | ﹤0.01% |
937
+17
| +2% | +$780 |
|
1404
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $43K | ﹤0.01% |
822
+63
| +8% | +$3.3K |
|
1405
Sinclair Inc
SBGI
$972M
| $43K | ﹤0.01% |
1,580
-29
| -2% | -$789 |
|
1406
Southern Company
SO
$102B
| $43K | ﹤0.01% |
984
-470
| -32% | -$20.5K |
|
1407
Trinity Industries
TRN
$2.28B
| $43K | ﹤0.01% |
1,664
+1,383
| +492% | +$35.7K |
|
1408
Tenaris
TS
$18.7B
| $43K | ﹤0.01% |
983
+315
| +47% | +$13.8K |
|
|
IBKC
1409
DELISTED
IBERIABANK Corp
IBKC
| $43K | ﹤0.01% |
616
-92
| -13% | -$6.42K |
|
|
VALE.P
1410
DELISTED
Vale S A
VALE.P
| $43K | ﹤0.01% |
3,480
-195
| -5% | -$2.41K |
|
1411
Applied Industrial Technologies
AIT
$9.94B
| $42K | ﹤0.01% |
875
+28
| +3% | +$1.34K |
|
1412
Biglari Holdings Class B
BH
$943M
| $42K | ﹤0.01% |
141
+51
| +57% | +$15.2K |
|
1413
Blackbaud
BLKB
$3.38B
| $42K | ﹤0.01% |
1,327
+268
| +25% | +$8.48K |
|
1414
Monro
MNRO
$519M
| $42K | ﹤0.01% |
744
-114
| -13% | -$6.44K |
|
1415
Murphy Oil
MUR
$3.68B
| $42K | ﹤0.01% |
665
-55
| -8% | -$3.47K |
|
1416
United Rentals
URI
$60.4B
| $42K | ﹤0.01% |
440
+226
| +106% | +$21.6K |
|
1417
Zimmer Biomet
ZBH
$20.4B
| $42K | ﹤0.01% |
458
+135
| +42% | +$12.4K |
|
|
BEL
1418
DELISTED
Belmond Ltd.
BEL
| $42K | ﹤0.01% |
2,922
-27
| -0.9% | -$388 |
|
|
ALOG
1419
DELISTED
Analogic Corp
ALOG
| $42K | ﹤0.01% |
507
+14
| +3% | +$1.16K |
|
|
IRY
1420
DELISTED
SPDR S&P International Health Care Sector
IRY
| $42K | ﹤0.01% |
893
-15,431
| -95% | -$726K |
|
1421
EPR Properties
EPR
$4.45B
| $41K | ﹤0.01% |
774
+420
| +119% | +$22.2K |
|
1422
FMC
FMC
$4.79B
| $41K | ﹤0.01% |
625
-1,215
| -66% | -$79.7K |
|
1423
AutoZone
AZO
$72.3B
| $41K | ﹤0.01% |
76
+31
| +69% | +$16.7K |
|
1424
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $41K | ﹤0.01% |
+673
| New | +$41K |
|
1425
Power Integrations
POWI
$2.48B
| $41K | ﹤0.01% |
1,234
+88
| +8% | +$2.92K |
|