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 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$79.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$67.4M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$47.8M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.3M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$8B
| $476K | ﹤0.01% |
11,298
+3,660
| +48% | +$154K |
|
727
Sherwin-Williams
SHW
$90.1B
| $476K | ﹤0.01% |
5,427
+4,056
| +296% | +$356K |
|
728
Waste Management
WM
$88.3B
| $476K | ﹤0.01% |
9,282
+6,154
| +197% | +$316K |
|
729
NetApp
NTAP
$24.6B
| $475K | ﹤0.01% |
11,450
+426
| +4% | +$17.7K |
|
730
Deutsche Bank
DB
$68.8B
| $473K | ﹤0.01% |
17,646
-5,239
| -23% | -$140K |
|
731
Cencora
COR
$57.9B
| $471K | ﹤0.01% |
5,224
-1,160
| -18% | -$105K |
|
732
Xcel Energy
XEL
$42.6B
| $466K | ﹤0.01% |
12,976
-11,093
| -46% | -$398K |
|
733
Bank of New York Mellon
BK
$73.9B
| $464K | ﹤0.01% |
11,426
+439
| +4% | +$17.8K |
|
|
EVV
734
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $460K | ﹤0.01% |
32,548
-2,661
| -8% | -$37.6K |
|
735
TechnipFMC
FTI
$16.3B
| $452K | ﹤0.01% |
12,979
-11,644
| -47% | -$406K |
|
736
iShares US Pharmaceuticals ETF
IHE
$583M
| $450K | ﹤0.01% |
8,910
+8,649
| +3,314% | +$437K |
|
737
Ryder
R
$7.57B
| $450K | ﹤0.01% |
4,844
+262
| +6% | +$24.3K |
|
738
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $450K | ﹤0.01% |
18,786
+13,385
| +248% | +$321K |
|
|
ADT
739
DELISTED
ADT CORP
ADT
| $449K | ﹤0.01% |
12,384
+2,275
| +23% | +$82.5K |
|
740
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $448K | ﹤0.01% |
14,202
-213,527
| -94% | -$6.74M |
|
|
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
| $444K | ﹤0.01% |
13,294
+462
| +4% | +$15.4K |
|
742
FedEx
FDX
$53.3B
| $439K | ﹤0.01% |
2,530
+692
| +38% | +$120K |
|
743
MidCap Financial Investment
MFIC
$1.16B
| $437K | ﹤0.01% |
19,616
-1,652
| -8% | -$36.8K |
|
744
Costco
COST
$434B
| $436K | ﹤0.01% |
3,079
+282
| +10% | +$39.9K |
|
745
Estee Lauder
EL
$31.9B
| $434K | ﹤0.01% |
5,701
-77
| -1% | -$5.86K |
|
746
Teva Pharmaceuticals
TEVA
$22.6B
| $430K | ﹤0.01% |
7,482
+131
| +2% | +$7.53K |
|
747
iShares MSCI Italy ETF
EWI
$713M
| $424K | ﹤0.01% |
15,583
-3,773
| -19% | -$103K |
|
748
WisdomTree International Equity Fund
DWM
$598M
| $417K | ﹤0.01% |
8,412
-8,159
| -49% | -$404K |
|
749
F5
FFIV
$18.7B
| $417K | ﹤0.01% |
3,196
-596
| -16% | -$77.8K |
|
750
Valero Energy
VLO
$50.3B
| $417K | ﹤0.01% |
8,424
-4,354
| -34% | -$216K |
|