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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
426
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.77M | 0.02% |
66,020
-23,056
| -26% | -$617K |
|
427
Petrobras
PBR
$79.8B
| $1.76M | 0.02% |
124,341
+14,768
| +13% | +$210K |
|
428
Lockheed Martin
LMT
$107B
| $1.76M | 0.02% |
9,645
+174
| +2% | +$31.8K |
|
|
ADVS
429
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.73M | 0.02% |
54,759
+11,493
| +27% | +$363K |
|
430
Cognizant
CTSH
$34.9B
| $1.72M | 0.02% |
38,449
+8,410
| +28% | +$376K |
|
431
Eli Lilly
LLY
$666B
| $1.72M | 0.02% |
26,525
+6,245
| +31% | +$405K |
|
|
TTM
432
DELISTED
Tata Motors Limited
TTM
| $1.72M | 0.02% |
39,315
+8,345
| +27% | +$365K |
|
433
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.72M | 0.02% |
40,151
+40,073
| +51,376% | +$1.71M |
|
434
Medtronic
MDT
$119B
| $1.69M | 0.02% |
27,218
+1,968
| +8% | +$122K |
|
435
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 0.02% |
21,233
+3,930
| +23% | +$311K |
|
|
IBMD
436
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.67M | 0.02% |
31,600
+14,210
| +82% | +$751K |
|
|
ORB
437
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.67M | 0.02% |
60,035
-147
| -0.2% | -$4.09K |
|
438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.67M | 0.02% |
57,748
-132,792
| -70% | -$3.84M |
|
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.67M | 0.02% |
58,616
-169,461
| -74% | -$4.82M |
|
440
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $1.66M | 0.02% |
99,780
-18,325
| -16% | -$305K |
|
|
IBMF
441
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.66M | 0.02% |
60,140
+26,574
| +79% | +$734K |
|
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.65M | 0.02% |
33,666
-15,159
| -31% | -$745K |
|
443
SAP
SAP
$317B
| $1.65M | 0.02% |
22,887
+4,207
| +23% | +$304K |
|
|
IBMI
444
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.65M | 0.02% |
+65,538
| New | +$1.65M |
|
445
First Trust Europe AlphaDEX Fund
FEP
$333M
| $1.65M | 0.02% |
53,666
-18,868
| -26% | -$580K |
|
446
Biogen
BIIB
$20.5B
| $1.65M | 0.02% |
4,985
+823
| +20% | +$272K |
|
447
Infosys
INFY
$68.8B
| $1.65M | 0.02% |
218,056
+50,192
| +30% | +$380K |
|
448
TE Connectivity
TEL
$61.6B
| $1.65M | 0.02% |
29,830
+1,256
| +4% | +$69.4K |
|
|
IBMH
449
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.65M | 0.02% |
64,685
+28,048
| +77% | +$713K |
|
|
MON
450
DELISTED
Monsanto Co
MON
| $1.64M | 0.02% |
14,604
+1,398
| +11% | +$157K |
|