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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$246B
| $5.84M | 0.03% |
185,298
+30,870
| +20% | +$972K |
|
502
Corning
GLW
$64.2B
| $5.84M | 0.03% |
340,836
-437
| -0.1% | -$7.48K |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 0.03% |
186,988
+7,593
| +4% | +$235K |
|
504
Ericsson
ERIC
$26.5B
| $5.76M | 0.03% |
589,008
+140,430
| +31% | +$1.37M |
|
505
iShares US Technology ETF
IYW
$23.8B
| $5.75M | 0.03% |
232,424
-1,390,372
| -86% | -$34.4M |
|
506
Broadcom
AVGO
$1.74T
| $5.71M | 0.03% |
456,980
+138,270
| +43% | +$1.73M |
|
|
VAL
507
DELISTED
Valspar
VAL
| $5.71M | 0.03% |
79,483
+8,055
| +11% | +$579K |
|
508
Intercontinental Exchange
ICE
$98.6B
| $5.67M | 0.03% |
120,655
-36,260
| -23% | -$1.7M |
|
509
Expeditors International
EXPD
$16.5B
| $5.66M | 0.03% |
120,225
+9,186
| +8% | +$432K |
|
510
Chemed
CHE
$6.57B
| $5.65M | 0.03% |
42,361
+7,405
| +21% | +$988K |
|
511
VanEck BDC Income ETF
BIZD
$1.67B
| $5.64M | 0.03% |
359,209
+438
| +0.1% | +$6.88K |
|
512
Williams Companies
WMB
$71.8B
| $5.64M | 0.03% |
152,910
-779
| -0.5% | -$28.7K |
|
513
Middleby
MIDD
$6.99B
| $5.6M | 0.03% |
53,225
+3,430
| +7% | +$361K |
|
514
Vanguard Materials ETF
VAW
$2.86B
| $5.58M | 0.03% |
63,900
-13,029
| -17% | -$1.14M |
|
|
CB
515
DELISTED
CHUBB CORPORATION
CB
| $5.55M | 0.03% |
45,281
-57,393
| -56% | -$7.04M |
|
516
Extra Space Storage
EXR
$30.8B
| $5.54M | 0.03% |
71,773
+6,405
| +10% | +$494K |
|
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.52M | 0.03% |
154,876
-25,799
| -14% | -$919K |
|
518
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.51M | 0.03% |
684,826
+29,267
| +4% | +$235K |
|
|
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
| $5.49M | 0.03% |
41,143
+7,208
| +21% | +$961K |
|
520
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $5.48M | 0.03% |
239,340
+4,815
| +2% | +$110K |
|
521
Global X SuperIncome Preferred ETF
SPFF
$136M
| $5.47M | 0.03% |
407,034
+4,481
| +1% | +$60.2K |
|
522
Alerian MLP ETF
AMLP
$10.5B
| $5.44M | 0.03% |
87,180
+19,971
| +30% | +$1.25M |
|
523
F5
FFIV
$18.8B
| $5.43M | 0.03% |
46,925
+4,047
| +9% | +$469K |
|
524
AGCO
AGCO
$8.02B
| $5.41M | 0.03% |
116,003
-9,059
| -7% | -$422K |
|
525
Hartford Financial Services
HIG
$36.9B
| $5.4M | 0.03% |
117,858
+17,145
| +17% | +$785K |
|