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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.01M | 0.02% |
146,704
-38,720
| -21% | -$531K |
|
377
Republic Services
RSG
$71.5B
| $2.01M | 0.02% |
52,919
+38,484
| +267% | +$1.46M |
|
378
Abbott
ABT
$230B
| $2.01M | 0.02% |
49,071
-1,167
| -2% | -$47.7K |
|
|
ULQ
379
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.01M | 0.02% |
39,850
-1,308
| -3% | -$65.8K |
|
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2M | 0.02% |
98,900
+4,175
| +4% | +$84.2K |
|
381
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.02% |
88,298
+56,594
| +179% | +$1.25M |
|
382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.94M | 0.02% |
31,945
+16,408
| +106% | +$996K |
|
383
Sturm, Ruger & Co
RGR
$569M
| $1.92M | 0.02% |
32,516
-149
| -0.5% | -$8.79K |
|
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.9M | 0.02% |
31,662
+13,745
| +77% | +$826K |
|
385
Visa
V
$668B
| $1.89M | 0.02% |
35,804
-1,172
| -3% | -$61.7K |
|
386
Oracle
ORCL
$678B
| $1.88M | 0.02% |
46,268
-21,913
| -32% | -$888K |
|
|
CBI
387
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.87M | 0.02% |
27,468
+20,578
| +299% | +$1.4M |
|
388
White Mountains Insurance
WTM
$4.62B
| $1.85M | 0.02% |
3,033
-2
| -0.1% | -$1.22K |
|
389
US Bancorp
USB
$76.8B
| $1.83M | 0.02% |
42,277
-3,018
| -7% | -$131K |
|
|
ALEX
390
Alexander & Baldwin
ALEX
$1.37B
| $1.83M | 0.02% |
44,066
-1,015
| -2% | -$42.1K |
|
391
Honda
HMC
$45.2B
| $1.82M | 0.02% |
51,951
+8,363
| +19% | +$293K |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.02% |
8,054
+445
| +6% | +$98.9K |
|
393
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.79M | 0.02% |
79,606
+78,914
| +11,404% | +$1.77M |
|
|
ORB
394
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.78M | 0.02% |
60,182
+59,992
| +31,575% | +$1.77M |
|
|
TUZ
395
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.77M | 0.02% |
34,818
+870
| +3% | +$44.3K |
|
396
TE Connectivity
TEL
$61.7B
| $1.77M | 0.02% |
28,574
+22,207
| +349% | +$1.37M |
|
397
Ross Stores
ROST
$48.7B
| $1.77M | 0.02% |
53,402
+7,966
| +18% | +$263K |
|
|
BT
398
DELISTED
BT Group plc (ADR)
BT
| $1.75M | 0.02% |
53,384
+39,530
| +285% | +$1.3M |
|
|
MRH
399
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | 0.02% |
54,625
-316
| -0.6% | -$10.1K |
|
400
Extra Space Storage
EXR
$30.8B
| $1.73M | 0.02% |
32,501
+22,911
| +239% | +$1.22M |
|