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
|
$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.3M | 0.06% |
130,485
+10,433
| +9% | +$1.06M |
|
277
iShares Global Tech ETF
IXN
$5.72B
| $13.2M | 0.06% |
809,514
+798,174
| +7,039% | +$13M |
|
278
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $13.1M | 0.06% |
381,425
-7,514
| -2% | -$259K |
|
|
BSJG
279
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $13.1M | 0.06% |
506,641
+101,889
| +25% | +$2.64M |
|
|
CHL
280
DELISTED
China Mobile Limited
CHL
| $13M | 0.06% |
230,337
-34,173
| -13% | -$1.92M |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $13M | 0.06% |
364,290
-141,976
| -28% | -$5.05M |
|
282
PNC Financial Services
PNC
$80.5B
| $12.9M | 0.06% |
135,407
-9,849
| -7% | -$939K |
|
283
American Express
AXP
$227B
| $12.9M | 0.06% |
185,268
-20,133
| -10% | -$1.4M |
|
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $12.9M | 0.06% |
289,421
+84,799
| +41% | +$3.77M |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.7M | 0.06% |
121,756
-81,794
| -40% | -$8.52M |
|
286
iShares Global Energy ETF
IXC
$1.8B
| $12.6M | 0.06% |
449,961
+411,247
| +1,062% | +$11.5M |
|
287
RiverFront Strategic Income Fund
RIGS
$92.3M
| $12.4M | 0.06% |
514,594
+17,362
| +3% | +$420K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $12.4M | 0.06% |
266,178
+22,378
| +9% | +$1.04M |
|
289
Core Laboratories
CLB
$592M
| $12.3M | 0.06% |
113,545
+2,076
| +2% | +$226K |
|
290
iShares US Industrials ETF
IYJ
$1.72B
| $12.3M | 0.06% |
239,724
+221,586
| +1,222% | +$11.4M |
|
291
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $12.3M | 0.06% |
+297,928
| New | +$12.3M |
|
292
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.06% |
273,451
+20,941
| +8% | +$939K |
|
293
TE Connectivity
TEL
$61.7B
| $12.2M | 0.06% |
189,201
+3,872
| +2% | +$250K |
|
|
WBIH
294
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.1M | 0.05% |
518,274
-582
| -0.1% | -$13.6K |
|
295
Truist Financial
TFC
$60B
| $12M | 0.05% |
317,594
+27,260
| +9% | +$1.03M |
|
296
Sysco
SYY
$39.4B
| $12M | 0.05% |
292,490
+21,748
| +8% | +$892K |
|
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $11.9M | 0.05% |
465,838
+334,862
| +256% | +$8.53M |
|
298
Salesforce
CRM
$239B
| $11.8M | 0.05% |
150,761
+32,366
| +27% | +$2.54M |
|
299
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.05% |
78,384
+14,934
| +24% | +$2.25M |
|
300
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.7M | 0.05% |
159,619
+9,351
| +6% | +$688K |
|