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 | |
|---|---|---|---|---|---|---|
1751
Ally Financial
ALLY
$12.7B
| $20K | ﹤0.01% |
+829
| New | +$20K |
|
1752
Credicorp
BAP
$21B
| $20K | ﹤0.01% |
126
-32
| -20% | -$5.08K |
|
1753
Compass Minerals
CMP
$752M
| $20K | ﹤0.01% |
207
-73
| -26% | -$7.05K |
|
1754
China Yuchai International
CYD
$1.39B
| $20K | ﹤0.01% |
932
-179
| -16% | -$3.84K |
|
1755
Eversource Energy
ES
$23.8B
| $20K | ﹤0.01% |
416
-125
| -23% | -$6.01K |
|
|
INN
1756
Summit Hotel Properties
INN
$613M
| $20K | ﹤0.01% |
1,863
+571
| +44% | +$6.13K |
|
1757
Jefferies Financial Group
JEF
$13.5B
| $20K | ﹤0.01% |
838
-317
| -27% | -$7.57K |
|
1758
Knowles
KN
$1.85B
| $20K | ﹤0.01% |
654
+276
| +73% | +$8.44K |
|
1759
Kilroy Realty
KRC
$4.98B
| $20K | ﹤0.01% |
327
+103
| +46% | +$6.3K |
|
|
NCZ
1760
Virtus Convertible & Income Fund II
NCZ
$263M
| $20K | ﹤0.01% |
510
| – | – |
|
1761
Signet Jewelers
SIG
$3.75B
| $20K | ﹤0.01% |
177
-60
| -25% | -$6.78K |
|
1762
Skechers
SKX
$9.5B
| $20K | ﹤0.01% |
1,308
+1,194
| +1,047% | +$18.3K |
|
1763
Telephone and Data Systems
TDS
$4.45B
| $20K | ﹤0.01% |
752
-82
| -10% | -$2.18K |
|
|
HAR
1764
DELISTED
Harman International Industries
HAR
| $20K | ﹤0.01% |
190
+10
| +6% | +$1.05K |
|
|
SMA
1765
DELISTED
SYMMETRY MEDICAL INC
SMA
| $20K | ﹤0.01% |
2,257
+34
| +2% | +$301 |
|
1766
Alcoa
AA
$8.36B
| $19K | ﹤0.01% |
529
+38
| +8% | +$1.37K |
|
|
AMED
1767
DELISTED
Amedisys
AMED
| $19K | ﹤0.01% |
1,149
+224
| +24% | +$3.7K |
|
1768
Cadence Bank
CADE
$6.94B
| $19K | ﹤0.01% |
+753
| New | +$19K |
|
1769
Columbia Banking Systems
COLB
$7.84B
| $19K | ﹤0.01% |
723
+87
| +14% | +$2.29K |
|
1770
Eagle Bancorp
EGBN
$596M
| $19K | ﹤0.01% |
551
+149
| +37% | +$5.14K |
|
1771
ESCO Technologies
ESE
$5.3B
| $19K | ﹤0.01% |
557
+318
| +133% | +$10.8K |
|
1772
Group 1 Automotive
GPI
$6.09B
| $19K | ﹤0.01% |
226
+76
| +51% | +$6.39K |
|
1773
Haemonetics
HAE
$2.59B
| $19K | ﹤0.01% |
530
+221
| +72% | +$7.92K |
|
1774
Interpublic Group of Companies
IPG
$9.51B
| $19K | ﹤0.01% |
988
+806
| +443% | +$15.5K |
|
1775
Intrepid Potash
IPI
$392M
| $19K | ﹤0.01% |
115
+10
| +10% | +$1.65K |
|