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 | |
|---|---|---|---|---|---|---|
1551
Marsh & McLennan
MMC
$100B
| $29K | ﹤0.01% |
596
+299
| +101% | +$14.5K |
|
1552
Mine Safety
MSA
$6.7B
| $29K | ﹤0.01% |
508
+20
| +4% | +$1.14K |
|
1553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $29K | ﹤0.01% |
2,470
+980
| +66% | +$11.5K |
|
|
POLY
1554
DELISTED
Plantronics, Inc.
POLY
| $29K | ﹤0.01% |
661
-120
| -15% | -$5.27K |
|
|
GLOG
1555
DELISTED
GASLOG LTD
GLOG
| $29K | ﹤0.01% |
1,233
+46
| +4% | +$1.08K |
|
|
TIF
1556
DELISTED
Tiffany & Co.
TIF
| $29K | ﹤0.01% |
341
+35
| +11% | +$2.98K |
|
|
IPN
1557
DELISTED
SPDR S&P International Industrial Sector
IPN
| $29K | ﹤0.01% |
902
-1,243
| -58% | -$40K |
|
|
STR
1558
DELISTED
QUESTAR CORP
STR
| $29K | ﹤0.01% |
1,227
+792
| +182% | +$18.7K |
|
|
HUB.B
1559
DELISTED
HUBBELL INC CL-B
HUB.B
| $29K | ﹤0.01% |
244
-350
| -59% | -$41.6K |
|
1560
EastGroup Properties
EGP
$8.9B
| $28K | ﹤0.01% |
446
+10
| +2% | +$628 |
|
1561
Neogen
NEOG
$1.22B
| $28K | ﹤0.01% |
1,645
+50
| +3% | +$851 |
|
1562
Owens & Minor
OMI
$414M
| $28K | ﹤0.01% |
786
-26
| -3% | -$926 |
|
1563
POSCO
PKX
$15.4B
| $28K | ﹤0.01% |
397
+55
| +16% | +$3.88K |
|
|
BMS
1564
DELISTED
Bemis
BMS
| $28K | ﹤0.01% |
707
+266
| +60% | +$10.5K |
|
|
RTI
1565
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $28K | ﹤0.01% |
1,003
| – | – |
|
1566
Delek US
DK
$1.72B
| $27K | ﹤0.01% |
+934
| New | +$27K |
|
1567
Helen of Troy
HELE
$555M
| $27K | ﹤0.01% |
395
+104
| +36% | +$7.11K |
|
1568
NorthWestern Energy
NWE
$3.51B
| $27K | ﹤0.01% |
571
+57
| +11% | +$2.7K |
|
1569
Progressive
PGR
$146B
| $27K | ﹤0.01% |
1,113
+784
| +238% | +$19K |
|
1570
Insulet
PODD
$24.2B
| $27K | ﹤0.01% |
564
+493
| +694% | +$23.6K |
|
1571
Tanger
SKT
$3.9B
| $27K | ﹤0.01% |
774
+216
| +39% | +$7.54K |
|
|
EPIQ
1572
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $27K | ﹤0.01% |
1,949
+42
| +2% | +$582 |
|
1573
Bank of Montreal
BMO
$90.9B
| $26K | ﹤0.01% |
395
-41
| -9% | -$2.7K |
|
1574
Copel
ELP
$6.91B
| $26K | ﹤0.01% |
5,025
-3,370
| -40% | -$17.4K |
|
1575
Expeditors International
EXPD
$16.7B
| $26K | ﹤0.01% |
649
-2,474
| -79% | -$99.1K |
|