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 | |
|---|---|---|---|---|---|---|
1426
Robert Half
RHI
$3.61B
| $41K | ﹤0.01% |
978
-836
| -46% | -$35K |
|
1427
Stepan Co
SCL
$1.09B
| $41K | ﹤0.01% |
636
+47
| +8% | +$3.03K |
|
1428
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $41K | ﹤0.01% |
1,644
| – | – |
|
|
TRIB
1429
Trinity Biotech
TRIB
$4.43M
| $41K | ﹤0.01% |
339
+12
| +4% | +$1.45K |
|
1430
Vipshop
VIPS
$8.97B
| $41K | ﹤0.01% |
+2,730
| New | +$41K |
|
|
INXN
1431
DELISTED
Interxion Holding N.V.
INXN
| $41K | ﹤0.01% |
1,710
+1,065
| +165% | +$25.5K |
|
|
XLS
1432
DELISTED
EXELIS INC COM STK
XLS
| $41K | ﹤0.01% |
2,292
+845
| +58% | +$15.1K |
|
|
FWLT
1433
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $41K | ﹤0.01% |
1,259
| – | – |
|
1434
Mettler-Toledo International
MTD
$25.9B
| $40K | ﹤0.01% |
168
+7
| +4% | +$1.67K |
|
|
RCS
1435
PIMCO Strategic Income Fund
RCS
$342M
| $40K | ﹤0.01% |
+3,948
| New | +$40K |
|
1436
Dr. Reddy's Laboratories
RDY
$12.2B
| $40K | ﹤0.01% |
4,535
-7,820
| -63% | -$69K |
|
1437
Sonoco
SON
$4.71B
| $40K | ﹤0.01% |
964
+109
| +13% | +$4.52K |
|
|
GAP
1438
The Gap, Inc.
GAP
$8.5B
| $40K | ﹤0.01% |
995
-860
| -46% | -$34.6K |
|
|
SWC
1439
DELISTED
Stillwater Mining Co
SWC
| $40K | ﹤0.01% |
2,669
| – | – |
|
|
GGP
1440
DELISTED
GGP Inc.
GGP
| $40K | ﹤0.01% |
1,813
+3
| +0.2% | +$66 |
|
|
CNL
1441
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $40K | ﹤0.01% |
788
+161
| +26% | +$8.17K |
|
|
AIV
1442
Aimco
AIV
$1.07B
| $39K | ﹤0.01% |
9,616
+180
| +2% | +$730 |
|
1443
iShares MSCI Malaysia ETF
EWM
$245M
| $39K | ﹤0.01% |
618
-87,964
| -99% | -$5.55M |
|
1444
Fortinet
FTNT
$61.1B
| $39K | ﹤0.01% |
8,885
+8,180
| +1,160% | +$35.9K |
|
1445
Gran Tierra Energy
GTE
$136M
| $39K | ﹤0.01% |
527
-20
| -4% | -$1.48K |
|
1446
J&J Snack Foods
JJSF
$2.02B
| $39K | ﹤0.01% |
407
+10
| +3% | +$958 |
|
1447
National Fuel Gas
NFG
$7.97B
| $39K | ﹤0.01% |
550
+15
| +3% | +$1.06K |
|
1448
ScottsMiracle-Gro
SMG
$3.51B
| $39K | ﹤0.01% |
643
+515
| +402% | +$31.2K |
|
1449
TTEC Holdings
TTEC
$173M
| $39K | ﹤0.01% |
1,587
+177
| +13% | +$4.35K |
|
1450
Yelp
YELP
$1.95B
| $39K | ﹤0.01% |
502
+9
| +2% | +$699 |
|