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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$55.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.3M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$49.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
+$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12B
| $2.3M | 0.02% |
19,451
+14,502
| +293% | +$1.71M |
|
352
TSMC
TSM
$1.28T
| $2.29M | 0.02% |
107,150
+30,578
| +40% | +$654K |
|
353
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $2.26M | 0.02% |
118,105
-64,965
| -35% | -$1.24M |
|
354
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.25M | 0.02% |
75,081
+15,359
| +26% | +$461K |
|
355
AbbVie
ABBV
$371B
| $2.23M | 0.02% |
39,555
+2,647
| +7% | +$149K |
|
356
Kimberly-Clark
KMB
$43.1B
| $2.2M | 0.02% |
20,614
+299
| +1% | +$31.9K |
|
357
Capri Holdings
CPRI
$2.44B
| $2.2M | 0.02% |
24,765
+12,380
| +100% | +$1.1M |
|
358
Macy's
M
$4.57B
| $2.2M | 0.02% |
37,832
+15,491
| +69% | +$899K |
|
359
SPDR S&P International Dividend ETF
DWX
$492M
| $2.19M | 0.02% |
42,667
-4,551
| -10% | -$233K |
|
360
Magna International
MGA
$13B
| $2.18M | 0.02% |
40,546
+8,718
| +27% | +$470K |
|
361
Seagate
STX
$40.2B
| $2.17M | 0.02% |
38,155
+528
| +1% | +$30K |
|
362
Bread Financial
BFH
$3.06B
| $2.16M | 0.02% |
9,642
+281
| +3% | +$63.1K |
|
363
Halliburton
HAL
$18.6B
| $2.15M | 0.02% |
30,241
+5,672
| +23% | +$403K |
|
364
ProShares Ultra Health Care
RXL
$66.8M
| $2.1M | 0.02% |
171,496
+33,320
| +24% | +$408K |
|
365
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 0.02% |
16,390
-2,728
| -14% | -$345K |
|
366
ProShares UltraShort Financials
SKF
$10.2M
| $2.07M | 0.02% |
2,084
-107
| -5% | -$106K |
|
367
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.1M
| $2.06M | 0.02% |
137,432
-180,376
| -57% | -$2.71M |
|
|
OA
368
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.02% |
15,340
+9
| +0.1% | +$1.21K |
|
369
Vanguard Health Care ETF
VHT
$15.7B
| $2.04M | 0.02% |
18,310
+6,355
| +53% | +$709K |
|
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.04M | 0.02% |
44,729
+2,192
| +5% | +$99.8K |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.03M | 0.02% |
45,334
-1,112
| -2% | -$49.8K |
|
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.03M | 0.02% |
51,951
+2,910
| +6% | +$114K |
|
373
IBM
IBM
$239B
| $2.02M | 0.02% |
11,651
+121
| +1% | +$21K |
|
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.01M | 0.02% |
72,948
+40,170
| +123% | +$1.11M |
|
375
Welltower
WELL
$113B
| $2.01M | 0.02% |
32,129
-1,107
| -3% | -$69.4K |
|