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 | |
|---|---|---|---|---|---|---|
|
HIBB
1976
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12K | ﹤0.01% |
226
+20
| +10% | +$1.06K |
|
|
FDML
1977
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $12K | ﹤0.01% |
+570
| New | +$12K |
|
1978
A.O. Smith
AOS
$10.2B
| $11K | ﹤0.01% |
434
+300
| +224% | +$7.6K |
|
1979
BOK Financial
BOKF
$7.02B
| $11K | ﹤0.01% |
163
| – | – |
|
1980
Brady Corp
BRC
$3.69B
| $11K | ﹤0.01% |
+373
| New | +$11K |
|
1981
DXP Enterprises
DXPE
$1.79B
| $11K | ﹤0.01% |
149
+39
| +35% | +$2.88K |
|
1982
iShares MSCI Israel ETF
EIS
$414M
| $11K | ﹤0.01% |
+202
| New | +$11K |
|
1983
Empire State Realty Trust
ESRT
$1.3B
| $11K | ﹤0.01% |
636
+21
| +3% | +$363 |
|
1984
Expedia Group
EXPE
$26.7B
| $11K | ﹤0.01% |
134
-66
| -33% | -$5.42K |
|
1985
Exponent
EXPO
$3.5B
| $11K | ﹤0.01% |
576
+4
| +0.7% | +$76 |
|
1986
Fair Isaac
FICO
$36.7B
| $11K | ﹤0.01% |
+167
| New | +$11K |
|
1987
CGI
GIB
$20.7B
| $11K | ﹤0.01% |
296
+29
| +11% | +$1.08K |
|
1988
Healthcare Realty
HR
$6.44B
| $11K | ﹤0.01% |
476
-7,722
| -94% | -$178K |
|
1989
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $11K | ﹤0.01% |
894
| – | – |
|
1990
Itron
ITRI
$5.41B
| $11K | ﹤0.01% |
264
-10,136
| -97% | -$422K |
|
1991
Mativ Holdings
MATV
$666M
| $11K | ﹤0.01% |
256
+55
| +27% | +$2.36K |
|
|
MFA
1992
MFA Financial
MFA
$1.05B
| $11K | ﹤0.01% |
347
+232
| +202% | +$7.35K |
|
1993
ProShares Short MidCap400
MYY
$3.48M
| $11K | ﹤0.01% |
+166
| New | +$11K |
|
1994
O-I Glass
OI
$1.95B
| $11K | ﹤0.01% |
317
-62
| -16% | -$2.15K |
|
1995
Primoris Services
PRIM
$6.35B
| $11K | ﹤0.01% |
397
+156
| +65% | +$4.32K |
|
1996
Rogers Corp
ROG
$1.44B
| $11K | ﹤0.01% |
171
| – | – |
|
1997
Regal Rexnord
RRX
$9.39B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|
1998
Sonic Automotive
SAH
$2.77B
| $11K | ﹤0.01% |
430
+320
| +291% | +$8.19K |
|
|
MN
1999
DELISTED
MANNING & NAPIER, INC.
MN
| $11K | ﹤0.01% |
621
+3
| +0.5% | +$53 |
|
|
CDR
2000
DELISTED
Cedar Realty Trust, Inc
CDR
| $11K | ﹤0.01% |
266
+236
| +787% | +$9.76K |
|