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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$85.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$80.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$73M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$357M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$39.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$33.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $17M | 0.07% |
473,960
+150,748
| +47% | +$5.41M |
|
252
Materials Select Sector SPDR Fund
XLB
$5.52B
| $17M | 0.07% |
366,238
+295,917
| +421% | +$13.7M |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $16.9M | 0.07% |
162,421
-14,254
| -8% | -$1.48M |
|
254
Liberty Global Class C
LBTYK
$4.04B
| $16.9M | 0.07% |
589,301
-10,138
| -2% | -$290K |
|
255
iShares US Industrials ETF
IYJ
$1.72B
| $16.9M | 0.07% |
306,802
+289,040
| +1,627% | +$15.9M |
|
256
Target
TGT
$41.6B
| $16.9M | 0.07% |
241,492
-57,131
| -19% | -$3.99M |
|
257
Duke Energy
DUK
$93.4B
| $16.9M | 0.07% |
196,419
-3,185
| -2% | -$273K |
|
|
ARMH
258
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.8M | 0.07% |
368,313
+11,762
| +3% | +$535K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.07% |
71,247
-1,907
| -3% | -$448K |
|
260
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.7M | 0.07% |
297,070
+47,715
| +19% | +$2.68M |
|
261
Bristol-Myers Squibb
BMY
$95.1B
| $16.7M | 0.07% |
226,824
+81,308
| +56% | +$5.98M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $16.7M | 0.07% |
148,435
-4,189
| -3% | -$471K |
|
263
Diageo
DEO
$59.1B
| $16.7M | 0.07% |
147,521
+10,175
| +7% | +$1.15M |
|
264
MetLife
MET
$52.9B
| $16.6M | 0.07% |
466,986
-13,976
| -3% | -$496K |
|
265
Becton Dickinson
BDX
$54.9B
| $16.6M | 0.07% |
100,114
+15,047
| +18% | +$2.49M |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $16.5M | 0.07% |
320,170
+24,690
| +8% | +$1.27M |
|
267
PayPal
PYPL
$65.3B
| $16.2M | 0.06% |
444,411
+4,173
| +0.9% | +$152K |
|
268
DuPont de Nemours
DD
$32.6B
| $16.1M | 0.06% |
161,026
-2,541
| -2% | -$255K |
|
269
Welltower
WELL
$113B
| $16.1M | 0.06% |
211,374
-174
| -0.1% | -$13.3K |
|
|
BSJH
270
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $15.7M | 0.06% |
607,897
+162,690
| +37% | +$4.2M |
|
271
J.M. Smucker
SJM
$11.9B
| $15.7M | 0.06% |
103,030
+9,316
| +10% | +$1.42M |
|
272
iShares MSCI Japan ETF
EWJ
$15.8B
| $15.6M | 0.06% |
338,761
-102,867
| -23% | -$4.73M |
|
273
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $15.4M | 0.06% |
340,010
-14,741
| -4% | -$666K |
|
274
iShares MSCI Global Gold Miners ETF
RING
$2.06B
| $15.3M | 0.06% |
649,104
+314,222
| +94% | +$7.41M |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.1M | 0.06% |
110,410
-5,409
| -5% | -$742K |
|