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
|
$65.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$38.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$64.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$61.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$52.7M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$42.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.1M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.06M | 0.02% |
48,764
-1,500
| -3% | -$63.5K |
|
|
DTYS
302
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $2.06M | 0.02% |
+62,555
| New | +$2.06M |
|
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.04M | 0.02% |
104,180
+1,635
| +2% | +$32K |
|
304
AbbVie
ABBV
$375B
| $2.04M | 0.02% |
38,542
+5,126
| +15% | +$271K |
|
305
Visa
V
$666B
| $2.03M | 0.02% |
36,472
-4,104
| -10% | -$228K |
|
306
Barclays
BCS
$69.1B
| $2.02M | 0.02% |
120,212
+41,375
| +52% | +$694K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $2M | 0.02% |
35,719
-4,214
| -11% | -$236K |
|
308
VanEck Gold Miners ETF
GDX
$19.9B
| $1.95M | 0.02% |
92,255
+20,351
| +28% | +$430K |
|
309
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.93M | 0.02% |
+57,816
| New | +$1.93M |
|
310
iShares US Financial Services ETF
IYG
$1.9B
| $1.93M | 0.02% |
69,141
-722,883
| -91% | -$20.2M |
|
311
Walmart
WMT
$801B
| $1.93M | 0.02% |
73,422
-996
| -1% | -$26.1K |
|
|
CHL
312
DELISTED
China Mobile Limited
CHL
| $1.92M | 0.02% |
36,700
+1,741
| +5% | +$91K |
|
313
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.92M | 0.02% |
36,883
+6,962
| +23% | +$362K |
|
|
ALEX
314
Alexander & Baldwin
ALEX
$1.41B
| $1.89M | 0.02% |
45,338
-212
| -0.5% | -$8.85K |
|
315
IBM
IBM
$232B
| $1.88M | 0.02% |
10,484
-106
| -1% | -$19K |
|
316
Seagate
STX
$40B
| $1.86M | 0.02% |
33,123
+602
| +2% | +$33.8K |
|
317
Halliburton
HAL
$18.8B
| $1.84M | 0.02% |
36,306
-701
| -2% | -$35.6K |
|
318
White Mountains Insurance
WTM
$4.63B
| $1.84M | 0.02% |
3,055
-21
| -0.7% | -$12.7K |
|
|
TUZ
319
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.84M | 0.02% |
+36,193
| New | +$1.84M |
|
320
Medtronic
MDT
$119B
| $1.81M | 0.02% |
31,524
+2,541
| +9% | +$146K |
|
321
Mastercard
MA
$528B
| $1.8M | 0.02% |
21,490
+1,060
| +5% | +$88.6K |
|
322
Merck
MRK
$212B
| $1.79M | 0.02% |
37,510
-490
| -1% | -$23.4K |
|
|
RALS
323
DELISTED
ProShares RAFI Long/Short
RALS
| $1.77M | 0.02% |
41,492
-2,212
| -5% | -$94.1K |
|
324
Welltower
WELL
$112B
| $1.74M | 0.02% |
32,434
+5,794
| +22% | +$310K |
|
325
Microsoft
MSFT
$3.68T
| $1.73M | 0.02% |
46,110
-38,245
| -45% | -$1.43M |
|