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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$168B
| $7.92M | 0.04% |
277,314
+7,431
| +3% | +$212K |
|
402
UBS Group
UBS
$127B
| $7.91M | 0.04% |
427,208
+22,380
| +6% | +$414K |
|
403
Clean Harbors
CLH
$12.6B
| $7.9M | 0.04% |
179,713
+464
| +0.3% | +$20.4K |
|
|
MON
404
DELISTED
Monsanto Co
MON
| $7.9M | 0.04% |
92,567
-62,620
| -40% | -$5.34M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.85M | 0.04% |
121,325
+18,308
| +18% | +$1.18M |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $7.81M | 0.04% |
184,097
+5,629
| +3% | +$239K |
|
407
iShares Mortgage Real Estate ETF
REM
$615M
| $7.79M | 0.04% |
195,853
+145,077
| +286% | +$5.77M |
|
408
iShares MSCI Spain ETF
EWP
$1.38B
| $7.79M | 0.04% |
262,459
+1,010
| +0.4% | +$30K |
|
409
Baidu
BIDU
$36.9B
| $7.75M | 0.04% |
56,433
+1,764
| +3% | +$242K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $7.71M | 0.04% |
201,702
+9,739
| +5% | +$372K |
|
411
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.66M | 0.04% |
250,439
-16,017
| -6% | -$490K |
|
412
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $7.66M | 0.04% |
379,516
+22,992
| +6% | +$464K |
|
413
American Tower
AMT
$91.5B
| $7.64M | 0.04% |
86,861
+9,775
| +13% | +$860K |
|
414
Ford
F
$45.2B
| $7.59M | 0.04% |
558,938
-10,243
| -2% | -$139K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $7.58M | 0.04% |
126,487
-13,055
| -9% | -$783K |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $7.58M | 0.04% |
+220,156
| New | +$7.58M |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $7.56M | 0.04% |
427,956
+19,686
| +5% | +$348K |
|
418
Omnicom Group
OMC
$14.7B
| $7.51M | 0.04% |
113,962
+5,606
| +5% | +$369K |
|
419
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.46M | 0.04% |
390,335
-143,232
| -27% | -$2.74M |
|
|
WBK
420
DELISTED
Westpac Banking Corporation
WBK
| $7.43M | 0.04% |
352,607
-43,931
| -11% | -$925K |
|
|
BSJF
421
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.42M | 0.04% |
286,845
-4,558,091
| -94% | -$118M |
|
422
Essex Property Trust
ESS
$17.2B
| $7.37M | 0.04% |
32,984
-1,147
| -3% | -$256K |
|
423
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $7.36M | 0.04% |
345,349
+82,108
| +31% | +$1.75M |
|
|
DD
424
DELISTED
Du Pont De Nemours E I
DD
| $7.36M | 0.04% |
152,607
-21,631
| -12% | -$1.04M |
|
|
ALFA
425
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $7.35M | 0.04% |
182,318
+146,452
| +408% | +$5.91M |
|