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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$55.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.3M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$49.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$74.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$64.8M |
| 3 |
iShares US Energy ETF
IYE
|
+$64.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$62.8M |
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBCE
426
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.52M | 0.02% |
62,940
+48,852
| +347% | +$1.18M |
|
427
Synaptics
SYNA
$2.7B
| $1.52M | 0.02% |
16,742
-2,638
| -14% | -$239K |
|
428
Thermo Fisher Scientific
TMO
$182B
| $1.52M | 0.02% |
12,846
-54
| -0.4% | -$6.37K |
|
429
McKesson
MCK
$87.8B
| $1.51M | 0.02% |
8,133
-494
| -6% | -$92K |
|
430
VF Corp
VFC
$5.95B
| $1.51M | 0.02% |
25,484
+17,173
| +207% | +$1.02M |
|
|
IBCD
431
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.51M | 0.02% |
61,120
+47,536
| +350% | +$1.17M |
|
432
Booking.com
BKNG
$181B
| $1.51M | 0.02% |
1,253
+136
| +12% | +$164K |
|
433
United Parcel Service
UPS
$71.5B
| $1.5M | 0.02% |
14,586
+2,901
| +25% | +$298K |
|
434
Verizon
VZ
$184B
| $1.5M | 0.02% |
30,595
-29,775
| -49% | -$1.46M |
|
435
VanEck Pharmaceutical ETF
PPH
$624M
| $1.49M | 0.02% |
+24,054
| New | +$1.49M |
|
436
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.49M | 0.02% |
36,644
-40,840
| -53% | -$1.66M |
|
437
Yum! Brands
YUM
$40.5B
| $1.49M | 0.02% |
25,469
-3,755
| -13% | -$219K |
|
438
Cognizant
CTSH
$34.6B
| $1.47M | 0.02% |
30,039
-649
| -2% | -$31.7K |
|
439
Philips
PHG
$26.7B
| $1.47M | 0.02% |
64,180
+45,003
| +235% | +$1.03M |
|
440
Core Laboratories
CLB
$601M
| $1.46M | 0.02% |
8,754
+6,086
| +228% | +$1.02M |
|
441
Home Depot
HD
$413B
| $1.46M | 0.02% |
17,998
+3,500
| +24% | +$283K |
|
442
SAP
SAP
$316B
| $1.44M | 0.02% |
18,680
+6,782
| +57% | +$522K |
|
443
Polaris
PII
$3.32B
| $1.43M | 0.01% |
10,940
+4,169
| +62% | +$543K |
|
444
Open Text
OTEX
$8.7B
| $1.42M | 0.01% |
59,410
+43,126
| +265% | +$1.03M |
|
445
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.42M | 0.01% |
29,638
+16,679
| +129% | +$798K |
|
|
ADVS
446
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.41M | 0.01% |
43,266
-197
| -0.5% | -$6.42K |
|
447
ASE Group
ASX
$24.3B
| $1.41M | 0.01% |
216,569
+164,239
| +314% | +$1.07M |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $1.41M | 0.01% |
17,351
+436
| +3% | +$35.4K |
|
449
Valero Energy
VLO
$50.3B
| $1.4M | 0.01% |
27,959
+1,531
| +6% | +$76.7K |
|
450
AerCap
AER
$21.6B
| $1.39M | 0.01% |
30,372
+24,710
| +436% | +$1.13M |
|