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 | |
|---|---|---|---|---|---|---|
|
BT
426
DELISTED
BT Group plc (ADR)
BT
| $7.31M | 0.04% |
229,354
+12,144
| +6% | +$387K |
|
|
CPHD
427
DELISTED
Cepheid Inc
CPHD
| $7.25M | 0.04% |
160,481
+14,946
| +10% | +$676K |
|
428
First Trust Value Line Dividend Fund
FVD
$9.08B
| $7.13M | 0.04% |
312,628
-17,941
| -5% | -$409K |
|
429
iShares MSCI Singapore ETF
EWS
$815M
| $7.12M | 0.04% |
350,127
+145,641
| +71% | +$2.96M |
|
430
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.03M | 0.03% |
267,069
-89,889
| -25% | -$2.37M |
|
431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $7.01M | 0.03% |
487,699
+468,836
| +2,485% | +$6.74M |
|
432
Northrop Grumman
NOC
$82.8B
| $6.98M | 0.03% |
42,070
+5,080
| +14% | +$843K |
|
433
WEC Energy
WEC
$35.2B
| $6.98M | 0.03% |
133,614
+61,950
| +86% | +$3.23M |
|
434
American Electric Power
AEP
$57.9B
| $6.97M | 0.03% |
122,504
+47,057
| +62% | +$2.68M |
|
435
iShares MSCI Sweden ETF
EWD
$325M
| $6.93M | 0.03% |
238,704
+209,982
| +731% | +$6.1M |
|
436
ICICI Bank
IBN
$113B
| $6.93M | 0.03% |
908,984
+29,821
| +3% | +$227K |
|
437
SPDR SSGA Global Allocation ETF
GAL
$267M
| $6.91M | 0.03% |
212,706
+7,570
| +4% | +$246K |
|
438
Kellanova
K
$27.5B
| $6.89M | 0.03% |
110,205
+11,228
| +11% | +$702K |
|
439
Regeneron Pharmaceuticals
REGN
$58.7B
| $6.89M | 0.03% |
14,803
-1,975
| -12% | -$919K |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $6.84M | 0.03% |
361,434
+10,666
| +3% | +$202K |
|
441
PRA Group
PRAA
$652M
| $6.81M | 0.03% |
128,700
+5,018
| +4% | +$266K |
|
|
BHI
442
DELISTED
Baker Hughes
BHI
| $6.81M | 0.03% |
130,833
-7,586
| -5% | -$395K |
|
443
Caterpillar
CAT
$199B
| $6.78M | 0.03% |
103,798
-2,002
| -2% | -$131K |
|
444
Lincoln National
LNC
$7.87B
| $6.76M | 0.03% |
142,479
-24,201
| -15% | -$1.15M |
|
445
Dollar General
DG
$23.4B
| $6.76M | 0.03% |
93,281
+11,776
| +14% | +$853K |
|
446
Advance Auto Parts
AAP
$3.56B
| $6.76M | 0.03% |
35,645
-3,377
| -9% | -$640K |
|
447
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.75M | 0.03% |
321,360
-28,590
| -8% | -$600K |
|
448
Bank of New York Mellon
BK
$73.5B
| $6.73M | 0.03% |
171,858
+4,803
| +3% | +$188K |
|
449
W.W. Grainger
GWW
$47.3B
| $6.7M | 0.03% |
31,152
-11,109
| -26% | -$2.39M |
|
450
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $6.68M | 0.03% |
280,036
-26,868
| -9% | -$641K |
|