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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$67.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$29.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Technology | 5.09% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.9B
| $9.87M | 0.05% |
69,691
+18,247
| +35% | +$2.59M |
|
377
Lincoln National
LNC
$7.88B
| $9.87M | 0.05% |
166,680
+7,002
| +4% | +$415K |
|
|
EVAL
378
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $9.83M | 0.05% |
226,377
-34,982
| -13% | -$1.52M |
|
|
WBK
379
DELISTED
Westpac Banking Corporation
WBK
| $9.81M | 0.05% |
396,538
+27,594
| +7% | +$683K |
|
|
BSCH
380
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.81M | 0.05% |
430,971
-21,658
| -5% | -$493K |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.8M | 0.05% |
221,865
-2,570
| -1% | -$114K |
|
382
SPDR S&P International Small Cap ETF
GWX
$781M
| $9.79M | 0.05% |
320,806
+27,164
| +9% | +$829K |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.78M | 0.05% |
108,351
+1,415
| +1% | +$128K |
|
384
iShares Gold Trust
IAU
$53.5B
| $9.77M | 0.05% |
430,873
+40,996
| +11% | +$930K |
|
385
Schwab US Large- Cap ETF
SCHX
$59.8B
| $9.77M | 0.05% |
1,189,044
+253,932
| +27% | +$2.09M |
|
|
CB
386
DELISTED
CHUBB CORPORATION
CB
| $9.77M | 0.05% |
102,674
+7,852
| +8% | +$747K |
|
387
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.73M | 0.05% |
138,335
+13,205
| +11% | +$928K |
|
388
BP
BP
$89.5B
| $9.72M | 0.05% |
288,978
+12,011
| +4% | +$404K |
|
389
Emerson Electric
EMR
$75.2B
| $9.7M | 0.05% |
175,044
-70,473
| -29% | -$3.91M |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $9.67M | 0.05% |
167,733
-2,680
| -2% | -$154K |
|
|
BSCI
391
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.67M | 0.05% |
454,597
-25,852
| -5% | -$550K |
|
392
Thermo Fisher Scientific
TMO
$180B
| $9.65M | 0.05% |
74,390
-6,254
| -8% | -$812K |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $9.64M | 0.05% |
139,542
-4,077
| -3% | -$282K |
|
394
Clean Harbors
CLH
$12.6B
| $9.63M | 0.05% |
179,249
+12,848
| +8% | +$690K |
|
395
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $9.51M | 0.05% |
331,392
+63,848
| +24% | +$1.83M |
|
|
BSCG
396
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $9.51M | 0.05% |
428,016
-20,317
| -5% | -$451K |
|
397
Ameriprise Financial
AMP
$46.4B
| $9.51M | 0.05% |
76,098
+13,459
| +21% | +$1.68M |
|
|
CMCSK
398
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.48M | 0.05% |
158,067
+588
| +0.4% | +$35.2K |
|
399
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $9.41M | 0.04% |
264,738
+13,673
| +5% | +$486K |
|
400
Skyworks Solutions
SWKS
$10.9B
| $9.41M | 0.04% |
90,384
+18,012
| +25% | +$1.88M |
|