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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $8.46M | 0.04% |
95,974
-42,538
| -31% | -$3.75M |
|
377
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $8.44M | 0.04% |
163,600
-8,769
| -5% | -$452K |
|
378
iShares US Telecommunications ETF
IYZ
$610M
| $8.4M | 0.04% |
311,235
+108,426
| +53% | +$2.93M |
|
379
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.39M | 0.04% |
128,567
-9,768
| -7% | -$638K |
|
380
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.39M | 0.04% |
700,161
-10,794
| -2% | -$129K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.39M | 0.04% |
176,966
-22,307
| -11% | -$1.06M |
|
382
Prudential
PUK
$35.5B
| $8.38M | 0.04% |
204,945
-69,922
| -25% | -$2.86M |
|
|
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
| $8.27M | 0.04% |
46,186
+5,314
| +13% | +$951K |
|
384
Macy's
M
$4.56B
| $8.26M | 0.04% |
160,858
+29,981
| +23% | +$1.54M |
|
385
Salesforce
CRM
$231B
| $8.22M | 0.04% |
118,395
+6,564
| +6% | +$456K |
|
386
Becton Dickinson
BDX
$54B
| $8.21M | 0.04% |
63,450
+7,923
| +14% | +$1.03M |
|
387
Fiserv
FI
$71.8B
| $8.16M | 0.04% |
188,528
-56,030
| -23% | -$2.43M |
|
388
Estee Lauder
EL
$31.5B
| $8.14M | 0.04% |
100,946
-15,702
| -13% | -$1.27M |
|
389
Seagate
STX
$41.1B
| $8.14M | 0.04% |
181,747
-162,104
| -47% | -$7.26M |
|
390
Check Point Software Technologies
CHKP
$20.9B
| $8.13M | 0.04% |
102,535
+4,370
| +4% | +$347K |
|
391
Paychex
PAYX
$47.9B
| $8.11M | 0.04% |
170,241
+58,625
| +53% | +$2.79M |
|
392
Invesco Global Listed Private Equity ETF
PSP
$330M
| $8.09M | 0.04% |
154,051
+27,192
| +21% | +$1.43M |
|
393
Kroger
KR
$44.3B
| $8.03M | 0.04% |
222,654
+5,700
| +3% | +$206K |
|
394
C.H. Robinson
CHRW
$15.1B
| $8.02M | 0.04% |
118,346
+70,072
| +145% | +$4.75M |
|
395
Mattel
MAT
$5.78B
| $7.99M | 0.04% |
379,526
-63,184
| -14% | -$1.33M |
|
396
Mitsubishi UFJ Financial
MUFG
$179B
| $7.98M | 0.04% |
1,311,064
+527,624
| +67% | +$3.21M |
|
397
Gen Digital
GEN
$18B
| $7.95M | 0.04% |
408,247
+35,297
| +9% | +$687K |
|
398
Canadian National Railway
CNI
$57.7B
| $7.94M | 0.04% |
139,879
+7,600
| +6% | +$431K |
|
399
iShares Gold Trust
IAU
$53.5B
| $7.93M | 0.04% |
367,945
-62,928
| -15% | -$1.36M |
|
400
Hanesbrands
HBI
$2.21B
| $7.92M | 0.04% |
273,676
-51,922
| -16% | -$1.5M |
|