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 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.05% |
184,480
+60,297
| +49% | +$3.83M |
|
302
Alerian MLP ETF
AMLP
$10.5B
| $11.7M | 0.05% |
183,923
-162,495
| -47% | -$10.3M |
|
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.7M | 0.05% |
403,358
+109,413
| +37% | +$3.17M |
|
304
Diageo
DEO
$58.3B
| $11.4M | 0.04% |
98,449
-49,072
| -33% | -$5.69M |
|
305
SPDR Gold Trust
GLD
$115B
| $11.4M | 0.04% |
90,909
-11,177
| -11% | -$1.4M |
|
306
Danaher
DHR
$139B
| $11.4M | 0.04% |
164,113
+14,623
| +10% | +$1.02M |
|
307
J.M. Smucker
SJM
$11.8B
| $11.3M | 0.04% |
83,439
-19,591
| -19% | -$2.66M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $11.1M | 0.04% |
180,504
-13,685
| -7% | -$845K |
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.1M | 0.04% |
181,162
+14,604
| +9% | +$896K |
|
310
Ameriprise Financial
AMP
$46.5B
| $11.1M | 0.04% |
111,241
+1,354
| +1% | +$135K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.04% |
137,030
-95,585
| -41% | -$7.71M |
|
312
SPDR S&P Transportation ETF
XTN
$145M
| $11M | 0.04% |
233,611
+212,284
| +995% | +$10M |
|
313
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $11M | 0.04% |
+212,924
| New | +$11M |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $11M | 0.04% |
134,860
-551,819
| -80% | -$44.9M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.04% |
200,898
-53,293
| -21% | -$2.9M |
|
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.9M | 0.04% |
285,992
+29,088
| +11% | +$1.11M |
|
317
iShares US Transportation ETF
IYT
$606M
| $10.9M | 0.04% |
299,532
-5,124
| -2% | -$186K |
|
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $10.9M | 0.04% |
113,488
+25,872
| +30% | +$2.48M |
|
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $10.8M | 0.04% |
621,809
-451,879
| -42% | -$7.88M |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.04% |
135,076
-27,345
| -17% | -$2.19M |
|
321
Lowe's Companies
LOW
$151B
| $10.8M | 0.04% |
149,617
-23,950
| -14% | -$1.73M |
|
322
PPL Corp
PPL
$26.4B
| $10.8M | 0.04% |
311,063
+83,289
| +37% | +$2.88M |
|
323
Truist Financial
TFC
$58.4B
| $10.8M | 0.04% |
285,051
-38,530
| -12% | -$1.45M |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10.7M | 0.04% |
202,140
-27,109
| -12% | -$1.43M |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.04% |
133,771
-13,829
| -9% | -$1.1M |
|