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 | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$104B
| $3.82M | 0.02% |
230,621
-79,666
| -26% | -$1.32M |
|
677
VanEck Oil Services ETF
OIH
$863M
| $3.81M | 0.02% |
+6,930
| New | +$3.81M |
|
678
State Street
STT
$31.8B
| $3.8M | 0.02% |
56,481
-12,800
| -18% | -$860K |
|
679
Pricesmart
PSMT
$3.5B
| $3.79M | 0.02% |
48,971
+410
| +0.8% | +$31.7K |
|
680
Rio Tinto
RIO
$101B
| $3.78M | 0.02% |
111,751
+2,461
| +2% | +$83.2K |
|
681
MSC Industrial Direct
MSM
$5.14B
| $3.78M | 0.02% |
61,908
+6,243
| +11% | +$381K |
|
682
Toyota
TM
$257B
| $3.77M | 0.02% |
32,136
-2,022
| -6% | -$237K |
|
683
Icon
ICLR
$13.2B
| $3.76M | 0.02% |
53,025
+1,093
| +2% | +$77.6K |
|
684
Arch Capital
ACGL
$33.9B
| $3.76M | 0.02% |
153,414
-33,849
| -18% | -$829K |
|
685
InterContinental Hotels
IHG
$18.8B
| $3.75M | 0.02% |
82,145
-487
| -0.6% | -$22.3K |
|
686
SPDR Gold Trust
GLD
$115B
| $3.72M | 0.02% |
34,769
-16,026
| -32% | -$1.71M |
|
687
Exelon
EXC
$43.7B
| $3.71M | 0.02% |
174,932
+27,747
| +19% | +$588K |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.7M | 0.02% |
185,366
-162,650
| -47% | -$3.25M |
|
689
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $3.7M | 0.02% |
100,080
+2,821
| +3% | +$104K |
|
|
FEI
690
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.69M | 0.02% |
232,145
+21,131
| +10% | +$336K |
|
691
Sherwin-Williams
SHW
$91B
| $3.67M | 0.02% |
49,470
+4,455
| +10% | +$331K |
|
692
First Industrial Realty Trust
FR
$6.86B
| $3.66M | 0.02% |
174,897
-19,824
| -10% | -$415K |
|
|
WBIC
693
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.66M | 0.02% |
163,146
+14,271
| +10% | +$320K |
|
694
Analog Devices
ADI
$122B
| $3.64M | 0.02% |
64,431
+4,700
| +8% | +$265K |
|
695
Upbound Group
UPBD
$1.45B
| $3.63M | 0.02% |
149,860
+11,740
| +8% | +$285K |
|
696
iShares US Utilities ETF
IDU
$1.59B
| $3.63M | 0.02% |
67,242
-96,086
| -59% | -$5.18M |
|
697
Vertex Pharmaceuticals
VRTX
$101B
| $3.61M | 0.02% |
34,700
+2,553
| +8% | +$266K |
|
698
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.61M | 0.02% |
278,328
-59,796
| -18% | -$776K |
|
699
iShares Core High Dividend ETF
HDV
$11.7B
| $3.61M | 0.02% |
51,853
+1,856
| +4% | +$129K |
|
700
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $3.6M | 0.02% |
49,556
-148,277
| -75% | -$10.8M |
|