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 | |
|---|---|---|---|---|---|---|
1601
Nabors Industries
NBR
$619M
| $24K | ﹤0.01% |
19
+6
| +46% | +$7.58K |
|
1602
SPS Commerce
SPSC
$4.18B
| $24K | ﹤0.01% |
786
| – | – |
|
1603
Sempra
SRE
$53.5B
| $24K | ﹤0.01% |
494
+222
| +82% | +$10.8K |
|
|
ECYT
1604
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $24K | ﹤0.01% |
993
| – | – |
|
|
SIAL
1605
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24K | ﹤0.01% |
259
-10
| -4% | -$927 |
|
|
URS
1606
DELISTED
URS CORP
URS
| $24K | ﹤0.01% |
502
+49
| +11% | +$2.34K |
|
1607
Compass Minerals
CMP
$752M
| $23K | ﹤0.01% |
280
+36
| +15% | +$2.96K |
|
1608
First Trust S&P REIT Index Fund
FRI
$158M
| $23K | ﹤0.01% |
1,203
-1,013
| -46% | -$19.4K |
|
1609
Hyatt Hotels
H
$13.6B
| $23K | ﹤0.01% |
423
-226
| -35% | -$12.3K |
|
1610
Huntington Ingalls Industries
HII
$10.7B
| $23K | ﹤0.01% |
222
+8
| +4% | +$829 |
|
1611
iShares Semiconductor ETF
SOXX
$14B
| $23K | ﹤0.01% |
870
+864
| +14,400% | +$22.8K |
|
1612
Terex
TEX
$3.45B
| $23K | ﹤0.01% |
521
+131
| +34% | +$5.78K |
|
1613
Ternium
TX
$6.69B
| $23K | ﹤0.01% |
+783
| New | +$23K |
|
1614
UGI
UGI
$7.38B
| $23K | ﹤0.01% |
773
+731
| +1,740% | +$21.8K |
|
|
EQM
1615
DELISTED
EQM Midstream Partners, LP
EQM
| $23K | ﹤0.01% |
+331
| New | +$23K |
|
|
OKS
1616
DELISTED
Oneok Partners LP
OKS
| $23K | ﹤0.01% |
433
| – | – |
|
|
FEIC
1617
DELISTED
FEI COMPANY
FEIC
| $23K | ﹤0.01% |
228
+46
| +25% | +$4.64K |
|
|
EGPT
1618
DELISTED
VanEck Egypt Index ETF
EGPT
| $23K | ﹤0.01% |
+340
| New | +$23K |
|
|
SGY
1619
DELISTED
Stone Energy
SGY
| $23K | ﹤0.01% |
10
| – | – |
|
1620
BWX Technologies
BWXT
$15.5B
| $22K | ﹤0.01% |
923
-742
| -45% | -$17.7K |
|
1621
CEVA Inc
CEVA
$549M
| $22K | ﹤0.01% |
1,240
+374
| +43% | +$6.64K |
|
1622
Campbell Soup
CPB
$10.1B
| $22K | ﹤0.01% |
500
+58
| +13% | +$2.55K |
|
1623
Ennis
EBF
$463M
| $22K | ﹤0.01% |
1,345
+277
| +26% | +$4.53K |
|
1624
Madison Square Garden
MSGS
$4.93B
| $22K | ﹤0.01% |
555
-93
| -14% | -$3.69K |
|
|
NGD
1625
New Gold Inc
NGD
$5.17B
| $22K | ﹤0.01% |
4,523
-57,931
| -93% | -$282K |
|