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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$111M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.28B
| $10.2M | 0.05% |
304,484
+274,280
| +908% | +$9.19M |
|
352
Healthpeak Properties
DOC
$12.7B
| $10.2M | 0.05% |
259,031
+244,935
| +1,738% | +$9.64M |
|
353
VF Corp
VFC
$6.08B
| $10.1M | 0.05% |
142,895
+89,812
| +169% | +$6.37M |
|
354
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $10M | 0.05% |
224,435
+219,158
| +4,153% | +$9.8M |
|
|
BSCJ
355
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10M | 0.05% |
470,736
+113,529
| +32% | +$2.42M |
|
356
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $10M | 0.05% |
527,833
-55,542
| -10% | -$1.05M |
|
|
BSCG
357
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.97M | 0.05% |
448,333
+107,710
| +32% | +$2.39M |
|
|
BSCF
358
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9.92M | 0.05% |
457,337
+108,626
| +31% | +$2.35M |
|
|
EPRO
359
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $9.87M | 0.05% |
322,402
-204,127
| -39% | -$6.25M |
|
360
Vanguard Total International Stock ETF
VXUS
$103B
| $9.86M | 0.05% |
195,771
+113,944
| +139% | +$5.74M |
|
361
Republic Services
RSG
$71.2B
| $9.83M | 0.05% |
242,306
+150,053
| +163% | +$6.09M |
|
362
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.77M | 0.05% |
92,332
+28,672
| +45% | +$3.03M |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $9.77M | 0.05% |
40,812
+37,847
| +1,276% | +$9.06M |
|
364
Core Laboratories
CLB
$582M
| $9.71M | 0.05% |
92,913
+90,233
| +3,367% | +$9.43M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $9.6M | 0.05% |
170,413
+143,782
| +540% | +$8.1M |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $9.59M | 0.05% |
94,822
+82,282
| +656% | +$8.32M |
|
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $9.57M | 0.05% |
162,238
+26,110
| +19% | +$1.54M |
|
368
Williams Companies
WMB
$69.4B
| $9.54M | 0.05% |
188,570
+181,169
| +2,448% | +$9.17M |
|
|
RFP
369
DELISTED
Resolute Forest Products Inc.
RFP
| $9.48M | 0.05% |
+549,779
| New | +$9.48M |
|
370
Clean Harbors
CLH
$12.8B
| $9.45M | 0.05% |
166,401
+162,881
| +4,627% | +$9.25M |
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $9.45M | 0.05% |
491,485
+475,990
| +3,072% | +$9.15M |
|
372
Canadian National Railway
CNI
$59.5B
| $9.44M | 0.05% |
141,174
+119,325
| +546% | +$7.98M |
|
373
iShares Government/Credit Bond ETF
GBF
$137M
| $9.4M | 0.05% |
81,166
+76,895
| +1,800% | +$8.9M |
|
374
Goldman Sachs
GS
$225B
| $9.38M | 0.05% |
49,915
+48,189
| +2,792% | +$9.06M |
|
375
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.34M | 0.05% |
710,982
-638,742
| -47% | -$8.39M |
|