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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1626
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $30K | ﹤0.01% |
2,100
+151
| +8% | +$2.16K |
|
|
AMRE
1627
DELISTED
AMREIT INC NEW COM STK
AMRE
| $30K | ﹤0.01% |
1,620
+578
| +55% | +$10.7K |
|
1628
CNO Financial Group
CNO
$3.82B
| $29K | ﹤0.01% |
1,652
-883
| -35% | -$15.5K |
|
1629
Delek US
DK
$1.73B
| $29K | ﹤0.01% |
1,037
+103
| +11% | +$2.88K |
|
1630
Helen of Troy
HELE
$559M
| $29K | ﹤0.01% |
483
+88
| +22% | +$5.28K |
|
1631
Hillenbrand
HI
$1.75B
| $29K | ﹤0.01% |
883
+767
| +661% | +$25.2K |
|
1632
Marvell Technology
MRVL
$57.8B
| $29K | ﹤0.01% |
2,058
+31
| +2% | +$437 |
|
1633
Mine Safety
MSA
$6.62B
| $29K | ﹤0.01% |
509
+1
| +0.2% | +$57 |
|
1634
Madison Square Garden
MSGS
$5.08B
| $29K | ﹤0.01% |
646
+91
| +16% | +$4.09K |
|
1635
Insulet
PODD
$24.1B
| $29K | ﹤0.01% |
739
+175
| +31% | +$6.87K |
|
|
JOY
1636
DELISTED
Joy Global Inc
JOY
| $29K | ﹤0.01% |
475
-36
| -7% | -$2.2K |
|
|
FDO
1637
DELISTED
FAMILY DOLLAR STORES
FDO
| $29K | ﹤0.01% |
444
-1,617
| -78% | -$106K |
|
|
CBST
1638
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $29K | ﹤0.01% |
412
| – | – |
|
1639
Cemex
CX
$13.7B
| $28K | ﹤0.01% |
2,391
-280
| -10% | -$3.28K |
|
1640
Quest Diagnostics
DGX
$20.5B
| $28K | ﹤0.01% |
472
+323
| +217% | +$19.2K |
|
1641
ProShares Trust Short MSCI Emerging Markets
EUM
$8.68M
| $28K | ﹤0.01% |
576
-246
| -30% | -$12K |
|
1642
Enpro
NPO
$4.65B
| $28K | ﹤0.01% |
384
+229
| +148% | +$16.7K |
|
1643
NetEase
NTES
$96.2B
| $28K | ﹤0.01% |
1,800
-155
| -8% | -$2.41K |
|
1644
Enviri
NVRI
$995M
| $28K | ﹤0.01% |
1,059
+597
| +129% | +$15.8K |
|
1645
Pinnacle Financial Partners
PNFP
$7.53B
| $28K | ﹤0.01% |
711
+361
| +103% | +$14.2K |
|
1646
RLJ Lodging Trust
RLJ
$1.15B
| $28K | ﹤0.01% |
985
+880
| +838% | +$25K |
|
1647
Terex
TEX
$3.48B
| $28K | ﹤0.01% |
687
+166
| +32% | +$6.77K |
|
1648
WEX
WEX
$5.93B
| $28K | ﹤0.01% |
263
+130
| +98% | +$13.8K |
|
|
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
| $28K | ﹤0.01% |
1,365
-50
| -4% | -$1.03K |
|
|
GLF
1650
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $28K | ﹤0.01% |
614
+197
| +47% | +$8.98K |
|