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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Mortgage Real Estate ETF
REM
$598M
| $3.23M | 0.03% |
274,034
-39,936
| -13% | -$471K |
|
302
VF Corp
VFC
$5.91B
| $3.22M | 0.03% |
48,698
+24,702
| +103% | +$1.63M |
|
303
VanEck Semiconductor ETF
SMH
$27B
| $3.17M | 0.03% |
62,004
+58,421
| +1,631% | +$2.98M |
|
304
Starbucks
SBUX
$100B
| $3.13M | 0.03% |
41,413
+5,835
| +16% | +$440K |
|
305
Boeing
BA
$177B
| $3.1M | 0.03% |
24,309
-580
| -2% | -$73.9K |
|
306
Deckers Outdoor
DECK
$17.7B
| $3.04M | 0.03% |
31,294
-1,492
| -5% | -$145K |
|
307
Global X SuperDividend US ETF
DIV
$663M
| $3.04M | 0.03% |
+104,662
| New | +$3.04M |
|
308
ConocoPhillips
COP
$124B
| $3.03M | 0.03% |
39,596
+1,266
| +3% | +$96.9K |
|
|
IBCE
309
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.03M | 0.03% |
31,539
+15,804
| +100% | +$1.52M |
|
310
HF Sinclair
DINO
$9.52B
| $3.02M | 0.03% |
69,136
-4
| -0% | -$175 |
|
|
IBCD
311
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.01M | 0.03% |
30,696
+15,416
| +101% | +$1.51M |
|
|
BSCK
312
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.01M | 0.03% |
142,813
+70,883
| +99% | +$1.49M |
|
313
Amgen
AMGN
$155B
| $2.99M | 0.03% |
21,289
+15
| +0.1% | +$2.11K |
|
314
iShares Micro-Cap ETF
IWC
$904M
| $2.97M | 0.03% |
42,741
-3,591
| -8% | -$250K |
|
|
IBDD
315
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.95M | 0.03% |
28,236
+13,810
| +96% | +$1.44M |
|
316
Olin
OLN
$2.71B
| $2.95M | 0.03% |
116,858
+2,149
| +2% | +$54.3K |
|
317
Boston Properties
BXP
$11.5B
| $2.93M | 0.03% |
25,329
+5,878
| +30% | +$680K |
|
318
iShares Global Tech ETF
IXN
$5.71B
| $2.92M | 0.03% |
31,958
+31,821
| +23,227% | +$2.91M |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.92M | 0.03% |
33,772
-8,304
| -20% | -$718K |
|
320
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $2.86M | 0.03% |
240,231
-16,194
| -6% | -$193K |
|
321
Albemarle
ALB
$9.99B
| $2.84M | 0.03% |
48,263
-3,829
| -7% | -$226K |
|
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.83M | 0.03% |
90,310
+73,365
| +433% | +$2.3M |
|
323
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.8M | 0.03% |
28,395
+27,301
| +2,496% | +$2.7M |
|
324
IBM
IBM
$227B
| $2.78M | 0.03% |
14,657
+3,518
| +32% | +$668K |
|
325
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.76M | 0.03% |
84,783
+64,754
| +323% | +$2.1M |
|