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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.83B
| $6.64M | 0.03% |
141,724
+13,007
| +10% | +$610K |
|
452
Skyworks Solutions
SWKS
$10.9B
| $6.64M | 0.03% |
78,809
-11,575
| -13% | -$975K |
|
453
Realty Income
O
$54.4B
| $6.62M | 0.03% |
144,161
+13,127
| +10% | +$603K |
|
454
CoStar Group
CSGP
$36.6B
| $6.6M | 0.03% |
381,120
+30,430
| +9% | +$527K |
|
455
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.57M | 0.03% |
141,808
-10,984
| -7% | -$509K |
|
456
J.M. Smucker
SJM
$11.7B
| $6.56M | 0.03% |
57,465
+11,586
| +25% | +$1.32M |
|
457
Dollar Tree
DLTR
$20.2B
| $6.55M | 0.03% |
98,291
-7,200
| -7% | -$480K |
|
458
BP
BP
$89.5B
| $6.51M | 0.03% |
253,057
-35,921
| -12% | -$924K |
|
|
LLTC
459
DELISTED
Linear Technology Corp
LLTC
| $6.5M | 0.03% |
161,043
-28,050
| -15% | -$1.13M |
|
460
Federal Realty Investment Trust
FRT
$8.67B
| $6.47M | 0.03% |
47,410
+10,812
| +30% | +$1.48M |
|
461
Schwab US REIT ETF
SCHH
$8.34B
| $6.47M | 0.03% |
347,788
-20,378
| -6% | -$379K |
|
462
Tyson Foods
TSN
$19.7B
| $6.44M | 0.03% |
149,389
+29,710
| +25% | +$1.28M |
|
463
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $6.41M | 0.03% |
294,344
+23,528
| +9% | +$512K |
|
464
General Motors
GM
$54.6B
| $6.37M | 0.03% |
212,180
-33,124
| -14% | -$994K |
|
465
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.36M | 0.03% |
140,881
+3,263
| +2% | +$147K |
|
466
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.36M | 0.03% |
410,640
+71,445
| +21% | +$1.11M |
|
467
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.34M | 0.03% |
499,536
-82,388
| -14% | -$1.05M |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $6.34M | 0.03% |
104,908
+9,399
| +10% | +$568K |
|
469
Snap-on
SNA
$16.9B
| $6.33M | 0.03% |
41,909
+569
| +1% | +$85.9K |
|
470
Cigna
CI
$80.7B
| $6.32M | 0.03% |
46,794
-18,480
| -28% | -$2.5M |
|
471
Magna International
MGA
$12.9B
| $6.29M | 0.03% |
131,045
+7,137
| +6% | +$343K |
|
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.24M | 0.03% |
115,088
-11,988
| -9% | -$650K |
|
473
Host Hotels & Resorts
HST
$12.1B
| $6.22M | 0.03% |
393,331
+83,439
| +27% | +$1.32M |
|
474
RELX
RELX
$82.4B
| $6.2M | 0.03% |
+356,394
| New | +$6.2M |
|
475
Valero Energy
VLO
$49.2B
| $6.19M | 0.03% |
103,016
+4,858
| +5% | +$292K |
|