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 | |
|---|---|---|---|---|---|---|
|
ABAX
1451
DELISTED
Abaxis Inc
ABAX
| $48K | ﹤0.01% |
1,076
+77
| +8% | +$3.44K |
|
1452
Darling Ingredients
DAR
$4.97B
| $47K | ﹤0.01% |
2,229
+617
| +38% | +$13K |
|
1453
Douglas Emmett
DEI
$2.79B
| $47K | ﹤0.01% |
1,668
+403
| +32% | +$11.4K |
|
1454
Graphic Packaging
GPK
$6.14B
| $47K | ﹤0.01% |
4,040
+1,631
| +68% | +$19K |
|
|
JNS
1455
DELISTED
Janus Capital Group Inc
JNS
| $47K | ﹤0.01% |
3,770
+2,018
| +115% | +$25.2K |
|
|
BIK
1456
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $47K | ﹤0.01% |
1,972
-316
| -14% | -$7.53K |
|
1457
Garmin
GRMN
$45.8B
| $46K | ﹤0.01% |
755
+84
| +13% | +$5.12K |
|
1458
Methanex
MEOH
$3.04B
| $46K | ﹤0.01% |
749
-712
| -49% | -$43.7K |
|
1459
Murphy Oil
MUR
$3.68B
| $46K | ﹤0.01% |
688
+23
| +3% | +$1.54K |
|
1460
National Fuel Gas
NFG
$7.97B
| $46K | ﹤0.01% |
593
+43
| +8% | +$3.34K |
|
1461
Robert Half
RHI
$3.61B
| $46K | ﹤0.01% |
962
-16
| -2% | -$765 |
|
1462
RenaissanceRe
RNR
$11.6B
| $46K | ﹤0.01% |
431
+314
| +268% | +$33.5K |
|
1463
Sonoco
SON
$4.71B
| $46K | ﹤0.01% |
1,045
+81
| +8% | +$3.57K |
|
|
IBA
1464
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $46K | ﹤0.01% |
854
+17
| +2% | +$916 |
|
|
GLOG
1465
DELISTED
GASLOG LTD
GLOG
| $46K | ﹤0.01% |
1,438
+205
| +17% | +$6.56K |
|
|
IBKC
1466
DELISTED
IBERIABANK Corp
IBKC
| $46K | ﹤0.01% |
658
+42
| +7% | +$2.94K |
|
|
BID
1467
DELISTED
Sotheby's
BID
| $46K | ﹤0.01% |
1,107
-633
| -36% | -$26.3K |
|
1468
Avista
AVA
$2.95B
| $45K | ﹤0.01% |
1,351
+793
| +142% | +$26.4K |
|
1469
DallasNews
DALN
$76.5M
| $45K | ﹤0.01% |
+943
| New | +$45K |
|
1470
KRONOS Worldwide
KRO
$694M
| $45K | ﹤0.01% |
+2,850
| New | +$45K |
|
1471
Northfield Bancorp
NFBK
$492M
| $45K | ﹤0.01% |
3,455
+921
| +36% | +$12K |
|
1472
Reinsurance Group of America
RGA
$12.7B
| $45K | ﹤0.01% |
571
-57
| -9% | -$4.49K |
|
1473
Tyler Technologies
TYL
$23.6B
| $45K | ﹤0.01% |
490
-94
| -16% | -$8.63K |
|
1474
NCR Voyix
VYX
$1.77B
| $45K | ﹤0.01% |
2,091
+68
| +3% | +$1.46K |
|
1475
SPDR S&P Biotech ETF
XBI
$5.43B
| $45K | ﹤0.01% |
885
+684
| +340% | +$34.8K |
|