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
|
+$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Compass Minerals
CMP
$753M
| $20K | ﹤0.01% |
244
+85
| +53% | +$6.97K |
|
1502
Enviri
NVRI
$983M
| $20K | ﹤0.01% |
727
+254
| +54% | +$6.99K |
|
1503
Olin
OLN
$3.02B
| $20K | ﹤0.01% |
699
+497
| +246% | +$14.2K |
|
1504
iShares MSCI Turkey ETF
TUR
$160M
| $20K | ﹤0.01% |
425
-4
| -0.9% | -$188 |
|
|
LSI
1505
DELISTED
Life Storage, Inc.
LSI
| $20K | ﹤0.01% |
455
-127
| -22% | -$5.58K |
|
|
GLOG
1506
DELISTED
GASLOG LTD
GLOG
| $20K | ﹤0.01% |
1,187
+227
| +24% | +$3.83K |
|
|
GWR
1507
DELISTED
Genesee & Wyoming Inc.
GWR
| $20K | ﹤0.01% |
206
| – | – |
|
|
ISIL
1508
DELISTED
Intersil Corp
ISIL
| $20K | ﹤0.01% |
1,786
+288
| +19% | +$3.23K |
|
|
RFMD
1509
DELISTED
RF MICRO DEVICES INC
RFMD
| $20K | ﹤0.01% |
3,873
-1,058
| -21% | -$5.46K |
|
|
CBB
1510
DELISTED
Cincinnati Bell Inc.
CBB
| $20K | ﹤0.01% |
1,132
-262
| -19% | -$4.63K |
|
|
SGY
1511
DELISTED
Stone Energy
SGY
| $20K | ﹤0.01% |
10
+1
| +11% | +$2K |
|
1512
Ares Capital
ARCC
$15.7B
| $19K | ﹤0.01% |
1,053
+461
| +78% | +$8.32K |
|
1513
AptarGroup
ATR
$8.91B
| $19K | ﹤0.01% |
284
+106
| +60% | +$7.09K |
|
1514
AvalonBay Communities
AVB
$27.8B
| $19K | ﹤0.01% |
164
-6
| -4% | -$695 |
|
1515
Credicorp
BAP
$21.1B
| $19K | ﹤0.01% |
150
+15
| +11% | +$1.9K |
|
1516
Cato Corp
CATO
$91.1M
| $19K | ﹤0.01% |
589
-145
| -20% | -$4.68K |
|
1517
Campbell Soup
CPB
$9.91B
| $19K | ﹤0.01% |
442
+68
| +18% | +$2.92K |
|
1518
Ennis
EBF
$463M
| $19K | ﹤0.01% |
1,068
+112
| +12% | +$1.99K |
|
1519
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $19K | ﹤0.01% |
741
-50
| -6% | -$1.28K |
|
1520
Graphic Packaging
GPK
$6.14B
| $19K | ﹤0.01% |
2,009
+98
| +5% | +$927 |
|
1521
Huntington Ingalls Industries
HII
$10.8B
| $19K | ﹤0.01% |
214
+164
| +328% | +$14.6K |
|
1522
Lifeway Foods
LWAY
$509M
| $19K | ﹤0.01% |
1,186
+226
| +24% | +$3.62K |
|
1523
NNN REIT
NNN
$8.12B
| $19K | ﹤0.01% |
638
-269
| -30% | -$8.01K |
|
1524
Nokia
NOK
$24.3B
| $19K | ﹤0.01% |
2,345
+696
| +42% | +$5.64K |
|
1525
NVE Corp
NVEC
$328M
| $19K | ﹤0.01% |
330
+61
| +23% | +$3.51K |
|