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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$87.8B
| $9.99M | 0.05% |
53,990
-9,187
| -15% | -$1.7M |
|
327
CSX Corp
CSX
$60.5B
| $9.98M | 0.05% |
1,113,405
+77,502
| +7% | +$695K |
|
328
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $9.97M | 0.05% |
208,579
-2,826
| -1% | -$135K |
|
329
Tapestry
TPR
$21.8B
| $9.96M | 0.05% |
344,158
-63,011
| -15% | -$1.82M |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $9.91M | 0.05% |
331,283
+5,189
| +2% | +$155K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.77M | 0.05% |
205,667
+5,026
| +3% | +$239K |
|
|
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.72M | 0.05% |
169,800
+11,733
| +7% | +$672K |
|
333
SPDR S&P International Small Cap ETF
GWX
$782M
| $9.67M | 0.05% |
351,447
+30,641
| +10% | +$843K |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $9.59M | 0.05% |
145,119
+112,051
| +339% | +$7.4M |
|
335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $9.5M | 0.05% |
284,418
+19,680
| +7% | +$657K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.49M | 0.05% |
129,063
-203,235
| -61% | -$15M |
|
|
YPRO
337
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $9.42M | 0.05% |
408,089
+118,901
| +41% | +$2.74M |
|
338
US Bancorp
USB
$75.7B
| $9.41M | 0.05% |
229,415
+17,971
| +8% | +$737K |
|
339
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $9.36M | 0.05% |
235,697
+99,163
| +73% | +$3.94M |
|
340
Microchip Technology
MCHP
$35.2B
| $9.31M | 0.05% |
432,232
-37,048
| -8% | -$798K |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $9.28M | 0.05% |
84,824
-9,492
| -10% | -$1.04M |
|
342
Capital One
COF
$141B
| $9.2M | 0.05% |
126,794
-25,492
| -17% | -$1.85M |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $9.18M | 0.05% |
1,468,904
-234,976
| -14% | -$1.47M |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.1M | 0.05% |
233,126
+11,261
| +5% | +$440K |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.06M | 0.05% |
197,844
+21,635
| +12% | +$990K |
|
346
Perrigo
PRGO
$3.07B
| $9.03M | 0.04% |
57,411
-4,082
| -7% | -$642K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $9.01M | 0.04% |
55,414
+17,990
| +48% | +$2.93M |
|
348
Bristol-Myers Squibb
BMY
$96.1B
| $8.92M | 0.04% |
150,601
-23,741
| -14% | -$1.41M |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $8.9M | 0.04% |
307,790
-23,602
| -7% | -$682K |
|
350
Healthpeak Properties
DOC
$12.7B
| $8.88M | 0.04% |
261,713
+5,256
| +2% | +$178K |
|