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 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$62.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.6M |
| 5 |
iShares US Energy ETF
IYE
|
$38.4M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$80.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$80M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$74.4M |
| 4 |
iShares MBS ETF
MBB
|
$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
$53.2M |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.22M | 0.02% |
61,918
+4,102
| +7% | +$147K |
|
302
iShares Latin America 40 ETF
ILF
$1.78B
| $2.22M | 0.02% |
60,607
+41,125
| +211% | +$1.5M |
|
303
Ameriprise Financial
AMP
$46.1B
| $2.21M | 0.02% |
20,084
+11,452
| +133% | +$1.26M |
|
|
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.2M | 0.02% |
29,879
+20,192
| +208% | +$1.49M |
|
305
Microsoft
MSFT
$3.68T
| $2.2M | 0.02% |
53,586
+7,476
| +16% | +$306K |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $2.18M | 0.02% |
15,331
+2,144
| +16% | +$305K |
|
307
Exxon Mobil
XOM
$466B
| $2.18M | 0.02% |
22,294
+1,211
| +6% | +$118K |
|
308
Cisco
CSCO
$264B
| $2.18M | 0.02% |
97,019
-13,099
| -12% | -$294K |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.02% |
40,125
-2,690
| -6% | -$145K |
|
310
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.02% |
20,315
-1,727
| -8% | -$183K |
|
311
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.13M | 0.02% |
127,930
+127,350
| +21,957% | +$2.12M |
|
312
IBM
IBM
$232B
| $2.12M | 0.02% |
11,530
+1,046
| +10% | +$193K |
|
313
Seagate
STX
$40B
| $2.11M | 0.02% |
37,627
+4,504
| +14% | +$253K |
|
|
ULQ
314
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.07M | 0.02% |
41,158
-2,540
| -6% | -$128K |
|
315
Bread Financial
BFH
$3.09B
| $2.04M | 0.02% |
9,361
-927
| -9% | -$202K |
|
316
Visa
V
$666B
| $2M | 0.02% |
36,976
+504
| +1% | +$27.2K |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.99M | 0.02% |
46,446
-2,318
| -5% | -$99.4K |
|
318
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.98M | 0.02% |
48,240
+11,678
| +32% | +$480K |
|
319
Welltower
WELL
$112B
| $1.98M | 0.02% |
33,236
+802
| +2% | +$47.8K |
|
320
Sturm, Ruger & Co
RGR
$572M
| $1.95M | 0.02% |
32,665
-161
| -0.5% | -$9.63K |
|
321
MBIA
MBI
$377M
| $1.95M | 0.02% |
139,489
+194
| +0.1% | +$2.71K |
|
322
US Bancorp
USB
$75.9B
| $1.94M | 0.02% |
45,295
+2,953
| +7% | +$127K |
|
323
Abbott
ABT
$231B
| $1.94M | 0.02% |
50,238
+22,729
| +83% | +$875K |
|
324
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.92M | 0.02% |
37,008
+125
| +0.3% | +$6.49K |
|
|
ALEX
325
Alexander & Baldwin
ALEX
$1.41B
| $1.92M | 0.02% |
45,081
-257
| -0.6% | -$10.9K |
|