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 | |
|---|---|---|---|---|---|---|
|
CLNY
1801
DELISTED
Colony Capital, Inc.
CLNY
| $18K | ﹤0.01% |
764
+355
| +87% | +$8.36K |
|
|
CNW
1802
DELISTED
CON-WAY INC.
CNW
| $18K | ﹤0.01% |
359
+296
| +470% | +$14.8K |
|
|
KEG
1803
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18K | ﹤0.01% |
2,009
+874
| +77% | +$7.83K |
|
|
BEE
1804
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17K | ﹤0.01% |
1,467
+515
| +54% | +$5.97K |
|
1805
Altisource Portfolio Solutions
ASPS
$125M
| $17K | ﹤0.01% |
18
+10
| +125% | +$9.44K |
|
1806
Adtalem Global Education
ATGE
$4.79B
| $17K | ﹤0.01% |
401
+104
| +35% | +$4.41K |
|
1807
Brown-Forman Class B
BF.B
$12.9B
| $17K | ﹤0.01% |
575
-2,438
| -81% | -$72.1K |
|
|
BHR
1808
Braemar Hotels & Resorts
BHR
$199M
| $17K | ﹤0.01% |
987
-125
| -11% | -$2.15K |
|
1809
Chemed
CHE
$6.67B
| $17K | ﹤0.01% |
178
+129
| +263% | +$12.3K |
|
1810
Carriage Services
CSV
$652M
| $17K | ﹤0.01% |
1,011
-148
| -13% | -$2.49K |
|
1811
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $17K | ﹤0.01% |
167
| – | – |
|
1812
EnerSys
ENS
$3.92B
| $17K | ﹤0.01% |
243
+115
| +90% | +$8.05K |
|
1813
FNB Corp
FNB
$5.88B
| $17K | ﹤0.01% |
1,330
-1,459
| -52% | -$18.6K |
|
1814
Huntsman Corp
HUN
$1.94B
| $17K | ﹤0.01% |
598
+143
| +31% | +$4.07K |
|
1815
Kforce
KFRC
$550M
| $17K | ﹤0.01% |
+770
| New | +$17K |
|
1816
Lifeway Foods
LWAY
$492M
| $17K | ﹤0.01% |
1,228
| – | – |
|
1817
Masco
MAS
$15.3B
| $17K | ﹤0.01% |
854
| – | – |
|
1818
Nordson
NDSN
$12.6B
| $17K | ﹤0.01% |
209
+44
| +27% | +$3.58K |
|
1819
ServiceNow
NOW
$195B
| $17K | ﹤0.01% |
281
-276
| -50% | -$16.7K |
|
1820
Timken Company
TKR
$5.32B
| $17K | ﹤0.01% |
356
+191
| +116% | +$9.12K |
|
1821
U-Haul Holding Co
UHAL
$10.8B
| $17K | ﹤0.01% |
570
-160
| -22% | -$4.77K |
|
1822
Wintrust Financial
WTFC
$9.17B
| $17K | ﹤0.01% |
370
+157
| +74% | +$7.21K |
|
1823
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $17K | ﹤0.01% |
51
+46
| +920% | +$15.3K |
|
|
AKRX
1824
DELISTED
Akorn, Inc.
AKRX
| $17K | ﹤0.01% |
521
+232
| +80% | +$7.57K |
|
|
FNSR
1825
DELISTED
Finisar Corp
FNSR
| $17K | ﹤0.01% |
877
+389
| +80% | +$7.54K |
|