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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$33B
| $5.38M | 0.03% |
89,566
-4,289
| -5% | -$258K |
|
527
Intuitive Surgical
ISRG
$161B
| $5.38M | 0.03% |
105,282
-936
| -0.9% | -$47.8K |
|
528
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.37M | 0.03% |
111,260
-3,906
| -3% | -$188K |
|
529
Prudential Financial
PRU
$37.2B
| $5.35M | 0.03% |
70,236
-23,324
| -25% | -$1.78M |
|
530
HCA Healthcare
HCA
$92.3B
| $5.35M | 0.03% |
69,135
-8,895
| -11% | -$688K |
|
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.33M | 0.03% |
89,043
+67,564
| +315% | +$4.05M |
|
|
BXLT
532
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.32M | 0.03% |
168,748
+81,294
| +93% | +$2.56M |
|
533
Kohl's
KSS
$1.8B
| $5.3M | 0.03% |
114,512
-3,132
| -3% | -$145K |
|
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.3M | 0.03% |
241,792
+57,481
| +31% | +$1.26M |
|
535
O'Reilly Automotive
ORLY
$89.2B
| $5.27M | 0.03% |
316,200
+74,010
| +31% | +$1.23M |
|
536
Archer Daniels Midland
ADM
$29.5B
| $5.23M | 0.03% |
126,193
+916
| +0.7% | +$38K |
|
537
T Rowe Price
TROW
$23.4B
| $5.19M | 0.03% |
74,682
-59,058
| -44% | -$4.1M |
|
538
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.17M | 0.03% |
109,428
+7,098
| +7% | +$335K |
|
539
Trinity Industries
TRN
$2.28B
| $5.15M | 0.03% |
315,750
+9,414
| +3% | +$154K |
|
540
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $5.14M | 0.03% |
205,516
+32,938
| +19% | +$823K |
|
541
RB Global
RBA
$21.6B
| $5.14M | 0.03% |
198,414
-15,848
| -7% | -$410K |
|
542
Sumitomo Mitsui Financial
SMFG
$108B
| $5.13M | 0.03% |
671,945
+74,256
| +12% | +$567K |
|
543
Dominion Energy
D
$50.7B
| $5.13M | 0.03% |
72,839
+7,437
| +11% | +$523K |
|
544
Carnival Corp
CCL
$42.5B
| $5.11M | 0.03% |
102,775
+4,954
| +5% | +$246K |
|
545
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $5.1M | 0.03% |
+87,689
| New | +$5.1M |
|
|
ITC
546
DELISTED
ITC HOLDINGS CORP
ITC
| $5.09M | 0.03% |
152,769
+22,042
| +17% | +$735K |
|
547
Northern Trust
NTRS
$24.2B
| $5.08M | 0.03% |
74,551
+3,125
| +4% | +$213K |
|
548
Freeport-McMoran
FCX
$64.4B
| $5.08M | 0.03% |
524,005
+199,410
| +61% | +$1.93M |
|
549
Embraer
ERJ
$10.9B
| $5.07M | 0.03% |
198,325
+14,998
| +8% | +$384K |
|
550
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5.07M | 0.03% |
634,720
+72,693
| +13% | +$580K |
|