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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$36.4B
| $3.59M | 0.02% |
46,746
+8,873
| +23% | +$682K |
|
|
BSJH
702
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.58M | 0.02% |
141,135
+32,876
| +30% | +$834K |
|
703
ENI
E
$52.6B
| $3.57M | 0.02% |
113,837
+845
| +0.7% | +$26.5K |
|
704
Timken Company
TKR
$5.51B
| $3.57M | 0.02% |
129,771
+11,326
| +10% | +$311K |
|
705
Plains GP Holdings
PAGP
$3.69B
| $3.55M | 0.02% |
76,132
+37,218
| +96% | +$1.73M |
|
|
BSJI
706
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.54M | 0.02% |
143,839
+34,663
| +32% | +$854K |
|
707
Itaú Unibanco
ITUB
$76.2B
| $3.54M | 0.02% |
1,175,614
+15,891
| +1% | +$47.8K |
|
|
WFM
708
DELISTED
Whole Foods Market Inc
WFM
| $3.52M | 0.02% |
111,255
-19,991
| -15% | -$633K |
|
709
Service Corp International
SCI
$11.3B
| $3.51M | 0.02% |
129,652
-50,190
| -28% | -$1.36M |
|
710
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $3.51M | 0.02% |
+187,155
| New | +$3.51M |
|
711
Intuit
INTU
$184B
| $3.51M | 0.02% |
39,542
-8,767
| -18% | -$778K |
|
712
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $3.5M | 0.02% |
160,553
+13,100
| +9% | +$286K |
|
713
D.R. Horton
DHI
$54B
| $3.49M | 0.02% |
118,828
+50,845
| +75% | +$1.49M |
|
714
Manhattan Associates
MANH
$13.3B
| $3.49M | 0.02% |
55,987
-1,396
| -2% | -$87K |
|
|
LFC
715
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.48M | 0.02% |
200,269
+23,233
| +13% | +$404K |
|
|
POT
716
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.47M | 0.02% |
168,885
+27,726
| +20% | +$570K |
|
717
Synchrony
SYF
$28.3B
| $3.46M | 0.02% |
110,627
+40,101
| +57% | +$1.26M |
|
|
CIT
718
DELISTED
CIT Group Inc.
CIT
| $3.45M | 0.02% |
86,079
+13,505
| +19% | +$541K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $3.43M | 0.02% |
102,675
+92
| +0.1% | +$3.07K |
|
|
STJ
720
DELISTED
St Jude Medical
STJ
| $3.41M | 0.02% |
54,050
+14,350
| +36% | +$905K |
|
|
ALXN
721
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.4M | 0.02% |
21,750
+472
| +2% | +$73.8K |
|
722
Avery Dennison
AVY
$13.1B
| $3.39M | 0.02% |
59,873
+2,822
| +5% | +$160K |
|
723
Wabtec
WAB
$32.9B
| $3.39M | 0.02% |
38,443
+1,109
| +3% | +$97.7K |
|
|
FXEU
724
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.37M | 0.02% |
144,263
+107,364
| +291% | +$2.51M |
|
725
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.33M | 0.02% |
134,061
-9,962
| -7% | -$247K |
|