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 Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $9.28M | 0.04% |
234,418
-232,568
| -50% | -$9.21M |
|
377
iShares International Select Dividend ETF
IDV
$5.78B
| $9.27M | 0.04% |
309,351
-8,664
| -3% | -$260K |
|
|
BSJM
378
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.25M | 0.04% |
370,315
+50,586
| +16% | +$1.26M |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $9.25M | 0.04% |
40,141
-35,335
| -47% | -$8.14M |
|
|
BSJJ
380
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.22M | 0.04% |
380,136
+58,999
| +18% | +$1.43M |
|
|
ITC
381
DELISTED
ITC HOLDINGS CORP
ITC
| $9.21M | 0.04% |
198,158
-9
| -0% | -$418 |
|
382
Vanguard Materials ETF
VAW
$2.85B
| $9.21M | 0.04% |
86,117
+17,650
| +26% | +$1.89M |
|
383
NXP Semiconductors
NXPI
$56.9B
| $9.21M | 0.04% |
90,233
-19,367
| -18% | -$1.98M |
|
|
BSJK
384
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.2M | 0.04% |
378,806
+58,500
| +18% | +$1.42M |
|
385
Crown Castle
CCI
$40.9B
| $9.14M | 0.04% |
97,020
-19,647
| -17% | -$1.85M |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.14M | 0.04% |
109,311
-78,648
| -42% | -$6.57M |
|
387
Baxter International
BAX
$12.4B
| $9.13M | 0.04% |
191,748
+2,237
| +1% | +$106K |
|
388
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $9.12M | 0.04% |
111,207
+11,115
| +11% | +$911K |
|
389
Trane Technologies
TT
$92.3B
| $9.07M | 0.04% |
133,474
+24,741
| +23% | +$1.68M |
|
390
Southwest Airlines
LUV
$16.7B
| $9.03M | 0.04% |
232,289
+48,588
| +26% | +$1.89M |
|
391
Assurant
AIZ
$10.7B
| $9.02M | 0.03% |
97,721
+3,572
| +4% | +$330K |
|
392
Schwab International Equity ETF
SCHF
$50.9B
| $8.95M | 0.03% |
621,670
+93,584
| +18% | +$1.35M |
|
393
Equinix
EQIX
$74.9B
| $8.87M | 0.03% |
24,629
-5,316
| -18% | -$1.92M |
|
394
Amdocs
DOX
$9.44B
| $8.86M | 0.03% |
153,073
-16,334
| -10% | -$945K |
|
395
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $8.82M | 0.03% |
311,517
-41,988
| -12% | -$1.19M |
|
396
Polaris
PII
$3.35B
| $8.78M | 0.03% |
113,317
+3,670
| +3% | +$284K |
|
397
VanEck Gold Miners ETF
GDX
$20.1B
| $8.77M | 0.03% |
331,953
-438,571
| -57% | -$11.6M |
|
398
Western Union
WU
$2.79B
| $8.75M | 0.03% |
420,409
-131,131
| -24% | -$2.73M |
|
399
Treehouse Foods
THS
$905M
| $8.71M | 0.03% |
99,928
+74,886
| +299% | +$6.53M |
|
400
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $8.71M | 0.03% |
382,607
+34,531
| +10% | +$786K |
|