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 | |
|---|---|---|---|---|---|---|
1576
iShares Morningstar Value ETF
ILCV
$1.1B
| $26K | ﹤0.01% |
636
-1,922
| -75% | -$78.6K |
|
1577
NetEase
NTES
$96.3B
| $26K | ﹤0.01% |
1,955
-10,370
| -84% | -$138K |
|
1578
United Microelectronic
UMC
$17B
| $26K | ﹤0.01% |
12,621
-3,180
| -20% | -$6.55K |
|
|
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
| $26K | ﹤0.01% |
789
-62
| -7% | -$2.04K |
|
|
GULF
1580
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $26K | ﹤0.01% |
+1,162
| New | +$26K |
|
|
VR
1581
DELISTED
Validus Hold Ltd
VR
| $26K | ﹤0.01% |
689
+560
| +434% | +$21.1K |
|
|
FLY
1582
DELISTED
Fly Leasing Limited
FLY
| $26K | ﹤0.01% |
1,743
-434
| -20% | -$6.47K |
|
1583
Darden Restaurants
DRI
$25B
| $25K | ﹤0.01% |
550
-1,750
| -76% | -$79.5K |
|
1584
Eversource Energy
ES
$24.2B
| $25K | ﹤0.01% |
541
+276
| +104% | +$12.8K |
|
1585
Golar LNG
GLNG
$4.18B
| $25K | ﹤0.01% |
609
+390
| +178% | +$16K |
|
1586
Herbalife
HLF
$965M
| $25K | ﹤0.01% |
864
+334
| +63% | +$9.66K |
|
1587
Kirby Corp
KEX
$4.84B
| $25K | ﹤0.01% |
243
+78
| +47% | +$8.03K |
|
1588
NNN REIT
NNN
$8.15B
| $25K | ﹤0.01% |
717
+79
| +12% | +$2.76K |
|
1589
Nokia
NOK
$24.3B
| $25K | ﹤0.01% |
3,390
+1,045
| +45% | +$7.71K |
|
1590
Nucor
NUE
$32.8B
| $25K | ﹤0.01% |
492
-95
| -16% | -$4.83K |
|
1591
Signet Jewelers
SIG
$3.77B
| $25K | ﹤0.01% |
237
-31
| -12% | -$3.27K |
|
1592
UNIFI
UFI
$82.4M
| $25K | ﹤0.01% |
1,069
| – | – |
|
|
CTG
1593
DELISTED
Computer Task Group, Inc.
CTG
| $25K | ﹤0.01% |
1,494
+54
| +4% | +$904 |
|
|
GNC
1594
DELISTED
GNC Holdings, Inc.
GNC
| $25K | ﹤0.01% |
566
-644
| -53% | -$28.4K |
|
|
MENT
1595
DELISTED
Mentor Graphics Corp
MENT
| $25K | ﹤0.01% |
1,135
+141
| +14% | +$3.11K |
|
|
ACG
1596
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $25K | ﹤0.01% |
3,462
-551
| -14% | -$3.98K |
|
|
QCOR
1597
DELISTED
QUESTCOR PHARMA INC
QCOR
| $25K | ﹤0.01% |
392
+152
| +63% | +$9.69K |
|
|
BDN
1598
Brandywine Realty Trust
BDN
$775M
| $24K | ﹤0.01% |
1,671
-272
| -14% | -$3.91K |
|
1599
China Yuchai International
CYD
$1.42B
| $24K | ﹤0.01% |
1,111
| – | – |
|
1600
Graphic Packaging
GPK
$6.17B
| $24K | ﹤0.01% |
2,409
+400
| +20% | +$3.99K |
|