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
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$57.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$51M |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.5B
| $12.1M | 0.06% |
294,446
+33,092
| +13% | +$1.36M |
|
277
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12M | 0.06% |
394,221
+90,633
| +30% | +$2.77M |
|
278
RiverFront Strategic Income Fund
RIGS
$93.1M
| $12M | 0.06% |
497,232
-3,688
| -0.7% | -$88.9K |
|
279
DuPont de Nemours
DD
$32.1B
| $12M | 0.06% |
139,986
-35,185
| -20% | -$3.01M |
|
280
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.9M | 0.06% |
220,666
+41,415
| +23% | +$2.23M |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $11.7M | 0.06% |
183,060
+37,593
| +26% | +$2.4M |
|
282
Cencora
COR
$57.9B
| $11.6M | 0.06% |
121,726
-320
| -0.3% | -$30.4K |
|
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $11.5M | 0.06% |
169,189
+47,885
| +39% | +$3.27M |
|
284
Stryker
SYK
$150B
| $11.5M | 0.06% |
122,433
+55,280
| +82% | +$5.2M |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $11.5M | 0.06% |
318,621
+17,346
| +6% | +$624K |
|
286
iShares Agency Bond ETF
AGZ
$617M
| $11.5M | 0.06% |
100,430
+96,376
| +2,377% | +$11M |
|
287
Honda
HMC
$45.2B
| $11.4M | 0.06% |
382,865
-10,494
| -3% | -$314K |
|
288
NOV
NOV
$4.85B
| $11.3M | 0.06% |
300,687
+41,379
| +16% | +$1.56M |
|
289
iShares US Home Construction ETF
ITB
$3.26B
| $11.2M | 0.06% |
428,009
+265,125
| +163% | +$6.92M |
|
290
ING
ING
$71B
| $11.2M | 0.06% |
789,488
-13,477
| -2% | -$190K |
|
291
Core Laboratories
CLB
$601M
| $11.1M | 0.06% |
111,469
+9,342
| +9% | +$932K |
|
292
TE Connectivity
TEL
$61.7B
| $11.1M | 0.06% |
185,329
-7,188
| -4% | -$430K |
|
|
BSCG
293
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $11M | 0.05% |
497,550
+69,534
| +16% | +$1.54M |
|
|
BSCH
294
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.9M | 0.05% |
481,604
+50,633
| +12% | +$1.15M |
|
295
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.8M | 0.05% |
150,268
-31,362
| -17% | -$2.26M |
|
|
BSCI
296
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.8M | 0.05% |
509,802
+55,205
| +12% | +$1.17M |
|
|
CEO
297
DELISTED
CNOOC Limited
CEO
| $10.7M | 0.05% |
104,263
-25,156
| -19% | -$2.59M |
|
298
Air Products & Chemicals
APD
$63.9B
| $10.7M | 0.05% |
90,595
-215
| -0.2% | -$25.4K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $10.7M | 0.05% |
243,800
-16,828
| -6% | -$737K |
|
300
iShares Government/Credit Bond ETF
GBF
$137M
| $10.7M | 0.05% |
94,278
+3,982
| +4% | +$451K |
|