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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$64.7B
| $10.7M | 0.05% |
+343,726
| New | +$10.7M |
|
302
Western Union
WU
$2.79B
| $10.7M | 0.05% |
581,108
+37,144
| +7% | +$682K |
|
303
NXP Semiconductors
NXPI
$56.4B
| $10.6M | 0.05% |
121,956
-11,072
| -8% | -$964K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.05% |
154,269
+5,250
| +4% | +$361K |
|
305
Simon Property Group
SPG
$58.6B
| $10.6M | 0.05% |
57,626
+8,321
| +17% | +$1.53M |
|
306
General Mills
GIS
$26.9B
| $10.6M | 0.05% |
188,601
-19,114
| -9% | -$1.07M |
|
307
Mondelez International
MDLZ
$81B
| $10.6M | 0.05% |
252,510
-1,178
| -0.5% | -$49.3K |
|
308
BCE
BCE
$22.6B
| $10.6M | 0.05% |
257,613
-10,846
| -4% | -$444K |
|
309
Danaher
DHR
$139B
| $10.6M | 0.05% |
184,231
-10,773
| -6% | -$617K |
|
310
Sysco
SYY
$38.7B
| $10.6M | 0.05% |
270,742
-324,419
| -55% | -$12.6M |
|
|
WBII
311
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.5M | 0.05% |
420,946
+30,912
| +8% | +$772K |
|
312
iShares US Healthcare Providers ETF
IHF
$815M
| $10.5M | 0.05% |
422,800
-47,615
| -10% | -$1.18M |
|
|
BSJG
313
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.5M | 0.05% |
404,752
-1,736,471
| -81% | -$44.9M |
|
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $10.4M | 0.05% |
273,716
+2,302
| +0.8% | +$87.8K |
|
315
General Dynamics
GD
$86.4B
| $10.4M | 0.05% |
75,518
+5,827
| +8% | +$804K |
|
316
iShares Global Consumer Discretionary ETF
RXI
$273M
| $10.4M | 0.05% |
121,636
-7,472
| -6% | -$638K |
|
317
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $10.4M | 0.05% |
+192,534
| New | +$10.4M |
|
|
XLVS
318
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $10.4M | 0.05% |
159,335
+5,627
| +4% | +$366K |
|
319
Truist Financial
TFC
$58.4B
| $10.3M | 0.05% |
290,334
-38,850
| -12% | -$1.38M |
|
320
International Paper
IP
$24.8B
| $10.3M | 0.05% |
287,517
-67,220
| -19% | -$2.41M |
|
321
Cummins
CMI
$54.4B
| $10.3M | 0.05% |
94,634
-12,233
| -11% | -$1.33M |
|
322
Polaris
PII
$3.32B
| $10.3M | 0.05% |
85,572
+5,484
| +7% | +$657K |
|
323
Halliburton
HAL
$18.5B
| $10.2M | 0.05% |
289,495
-7,285
| -2% | -$258K |
|
324
Ameriprise Financial
AMP
$46.5B
| $10.1M | 0.05% |
92,928
+16,830
| +22% | +$1.84M |
|
325
Vanguard Health Care ETF
VHT
$15.8B
| $10M | 0.05% |
81,550
+4,286
| +6% | +$525K |
|