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 | |
|---|---|---|---|---|---|---|
|
CNL
1401
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $54K | ﹤0.01% |
911
+123
| +16% | +$7.29K |
|
|
OCR
1402
DELISTED
OMNICARE INC
OCR
| $54K | ﹤0.01% |
808
-14
| -2% | -$936 |
|
|
SWS
1403
DELISTED
SWS GROUP INC
SWS
| $54K | ﹤0.01% |
+7,451
| New | +$54K |
|
1404
Scotiabank
BNS
$78.7B
| $53K | ﹤0.01% |
854
+159
| +23% | +$9.87K |
|
1405
CDW
CDW
$21.5B
| $53K | ﹤0.01% |
+1,655
| New | +$53K |
|
1406
Cenovus Energy
CVE
$30.4B
| $53K | ﹤0.01% |
1,651
+489
| +42% | +$15.7K |
|
1407
Diamondback Energy
FANG
$39.6B
| $53K | ﹤0.01% |
+598
| New | +$53K |
|
1408
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $53K | ﹤0.01% |
1,896
+1,155
| +156% | +$32.3K |
|
1409
Verisk Analytics
VRSK
$36.6B
| $53K | ﹤0.01% |
883
-59
| -6% | -$3.54K |
|
1410
Ziff Davis
ZD
$1.5B
| $53K | ﹤0.01% |
1,193
+69
| +6% | +$3.07K |
|
|
CAJ
1411
DELISTED
Canon, Inc.
CAJ
| $53K | ﹤0.01% |
1,605
-2,548
| -61% | -$84.1K |
|
|
MXIM
1412
DELISTED
Maxim Integrated Products
MXIM
| $53K | ﹤0.01% |
1,580
+239
| +18% | +$8.02K |
|
|
TWTC
1413
DELISTED
TW TELECOM INC CL A COM
TWTC
| $53K | ﹤0.01% |
1,305
-396
| -23% | -$16.1K |
|
1414
Church & Dwight Co
CHD
$22.6B
| $52K | ﹤0.01% |
1,486
+54
| +4% | +$1.89K |
|
1415
J&J Snack Foods
JJSF
$2.02B
| $52K | ﹤0.01% |
557
+150
| +37% | +$14K |
|
1416
Visteon
VC
$3.4B
| $52K | ﹤0.01% |
534
+308
| +136% | +$30K |
|
1417
Zoetis
ZTS
$65.7B
| $52K | ﹤0.01% |
1,616
+41
| +3% | +$1.32K |
|
|
PACW
1418
DELISTED
PacWest Bancorp
PACW
| $52K | ﹤0.01% |
1,205
+171
| +17% | +$7.38K |
|
|
EEB
1419
DELISTED
Invesco BRIC ETF
EEB
| $52K | ﹤0.01% |
1,464
-147
| -9% | -$5.22K |
|
|
BRCD
1420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52K | ﹤0.01% |
5,614
+1,424
| +34% | +$13.2K |
|
|
KRFT
1421
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52K | ﹤0.01% |
869
-7,749
| -90% | -$464K |
|
1422
Brunswick
BC
$4.26B
| $51K | ﹤0.01% |
1,221
-176
| -13% | -$7.35K |
|
1423
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $51K | ﹤0.01% |
+660
| New | +$51K |
|
1424
Monro
MNRO
$519M
| $51K | ﹤0.01% |
957
+213
| +29% | +$11.4K |
|
1425
The Mosaic Company
MOS
$10.7B
| $51K | ﹤0.01% |
1,027
-3,097
| -75% | -$154K |
|