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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $23.3M | 0.03% |
717,249
+361,587
| +102% | +$11.8M |
|
402
iShares North American Natural Resources ETF
IGE
$628M
| $23.3M | 0.03% |
742,113
-660,328
| -47% | -$20.7M |
|
403
Stryker
SYK
$149B
| $23.1M | 0.03% |
117,124
+6,339
| +6% | +$1.25M |
|
404
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $23M | 0.03% |
360,426
+38,577
| +12% | +$2.47M |
|
405
Best Buy
BBY
$15.7B
| $22.9M | 0.03% |
321,766
+147,412
| +85% | +$10.5M |
|
406
iShares MSCI Canada ETF
EWC
$3.2B
| $22.8M | 0.03% |
825,546
+682,409
| +477% | +$18.9M |
|
|
BSJK
407
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $22.8M | 0.03% |
945,489
+362,548
| +62% | +$8.73M |
|
408
Ametek
AME
$42.7B
| $22.7M | 0.03% |
273,412
+173,441
| +173% | +$14.4M |
|
409
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $22.7M | 0.03% |
460,069
-30,975
| -6% | -$1.53M |
|
410
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.5M | 0.03% |
447,992
-88,141
| -16% | -$4.43M |
|
411
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.5M | 0.03% |
283,948
+24,511
| +9% | +$1.94M |
|
412
Gartner
IT
$19B
| $22.4M | 0.03% |
147,837
+7,290
| +5% | +$1.11M |
|
|
BSJJ
413
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $22.4M | 0.03% |
932,778
+145,867
| +19% | +$3.5M |
|
414
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $22.3M | 0.03% |
944,026
+161,045
| +21% | +$3.8M |
|
415
CSX Corp
CSX
$60B
| $22.3M | 0.03% |
297,450
+6,348
| +2% | +$475K |
|
416
Synchrony
SYF
$28.1B
| $22.2M | 0.03% |
694,370
+554,093
| +395% | +$17.7M |
|
417
iShares S&P 100 ETF
OEF
$21.9B
| $22.1M | 0.03% |
176,157
-1,452
| -0.8% | -$182K |
|
418
ResMed
RMD
$39.7B
| $21.9M | 0.03% |
210,615
+140,418
| +200% | +$14.6M |
|
419
Paychex
PAYX
$49B
| $21.9M | 0.03% |
273,029
+38,873
| +17% | +$3.12M |
|
420
AES
AES
$9.55B
| $21.8M | 0.03% |
1,205,109
+616,771
| +105% | +$11.2M |
|
421
M&T Bank
MTB
$31.1B
| $21.7M | 0.03% |
138,383
+81,765
| +144% | +$12.8M |
|
422
IQVIA
IQV
$31.2B
| $21.7M | 0.03% |
150,626
-1,280
| -0.8% | -$184K |
|
423
Broadridge
BR
$29.5B
| $21.6M | 0.03% |
208,455
-102,728
| -33% | -$10.7M |
|
424
Toro Company
TTC
$8.04B
| $21.6M | 0.03% |
313,628
+24,293
| +8% | +$1.67M |
|
425
Host Hotels & Resorts
HST
$11.7B
| $21.5M | 0.03% |
1,138,335
+658,127
| +137% | +$12.4M |
|