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 | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.45M | 0.02% |
136,840
+15,382
| +13% | +$500K |
|
602
Eaton
ETN
$141B
| $4.44M | 0.02% |
86,543
-39,837
| -32% | -$2.04M |
|
|
IBDD
603
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.44M | 0.02% |
169,380
+14,904
| +10% | +$391K |
|
604
iShares International Select Dividend ETF
IDV
$5.83B
| $4.43M | 0.02% |
157,298
-165,513
| -51% | -$4.66M |
|
|
OPPJ
605
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $4.42M | 0.02% |
265,706
+19,826
| +8% | +$330K |
|
606
Ventas
VTR
$31.5B
| $4.41M | 0.02% |
78,689
+15,628
| +25% | +$876K |
|
607
Flowserve
FLS
$7.35B
| $4.41M | 0.02% |
107,112
+5,960
| +6% | +$245K |
|
608
International Flavors & Fragrances
IFF
$16.5B
| $4.39M | 0.02% |
42,465
+10,413
| +32% | +$1.08M |
|
|
IBCD
609
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $4.36M | 0.02% |
176,856
+15,348
| +10% | +$379K |
|
|
LNKD
610
DELISTED
LinkedIn Corporation
LNKD
| $4.35M | 0.02% |
22,888
-457
| -2% | -$86.9K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $4.34M | 0.02% |
41,322
+9,545
| +30% | +$1M |
|
612
Marathon Petroleum
MPC
$55.2B
| $4.33M | 0.02% |
93,506
-5,996
| -6% | -$278K |
|
613
Rollins
ROL
$27.3B
| $4.32M | 0.02% |
361,793
+6,113
| +2% | +$73K |
|
614
Emerson Electric
EMR
$75.2B
| $4.32M | 0.02% |
97,708
-77,336
| -44% | -$3.42M |
|
615
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.31M | 0.02% |
197,472
-7,662
| -4% | -$167K |
|
616
PPL Corp
PPL
$26.5B
| $4.28M | 0.02% |
130,014
-40,803
| -24% | -$1.34M |
|
|
VTA
617
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.27M | 0.02% |
404,095
+65,320
| +19% | +$690K |
|
618
Johnson Controls International
JCI
$70.5B
| $4.27M | 0.02% |
98,582
+20,783
| +27% | +$900K |
|
619
Trane Technologies
TT
$92.9B
| $4.27M | 0.02% |
84,050
+9,781
| +13% | +$497K |
|
620
Knowles
KN
$1.85B
| $4.27M | 0.02% |
231,402
+95,420
| +70% | +$1.76M |
|
621
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.25M | 0.02% |
89,041
-7,495
| -8% | -$358K |
|
622
CDW
CDW
$22.4B
| $4.24M | 0.02% |
103,829
+10,385
| +11% | +$424K |
|
623
Leggett & Platt
LEG
$1.35B
| $4.22M | 0.02% |
102,234
-8,410
| -8% | -$347K |
|
|
FL
624
DELISTED
Foot Locker
FL
| $4.21M | 0.02% |
58,537
+11,608
| +25% | +$835K |
|
625
SPDR NYSE Technology ETF
XNTK
$1.31B
| $4.21M | 0.02% |
84,988
+9,096
| +12% | +$451K |
|