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 | |
|---|---|---|---|---|---|---|
|
RHT
726
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.02% |
46,152
+828
| +2% | +$59.5K |
|
727
Hasbro
HAS
$11.2B
| $3.31M | 0.02% |
45,940
-12,383
| -21% | -$893K |
|
728
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.29M | 0.02% |
91,529
+12,032
| +15% | +$433K |
|
729
Weyerhaeuser
WY
$18.6B
| $3.29M | 0.02% |
120,359
-1,504
| -1% | -$41.1K |
|
|
ISIL
730
DELISTED
Intersil Corp
ISIL
| $3.29M | 0.02% |
280,969
-5,264
| -2% | -$61.6K |
|
731
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.28M | 0.02% |
130,976
+12,900
| +11% | +$323K |
|
732
Smith & Nephew
SNN
$16.7B
| $3.26M | 0.02% |
93,149
+19,728
| +27% | +$690K |
|
733
CBRE Group
CBRE
$49.4B
| $3.23M | 0.02% |
101,058
+9,947
| +11% | +$318K |
|
734
Vornado Realty Trust
VNO
$8.07B
| $3.23M | 0.02% |
44,165
-16,403
| -27% | -$1.2M |
|
735
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.23M | 0.02% |
85,532
+1,553
| +2% | +$58.6K |
|
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.23M | 0.02% |
131,249
-266,238
| -67% | -$6.54M |
|
737
Liberty Media Series C
FWONK
$25.5B
| $3.22M | 0.02% |
132,085
+1,659
| +1% | +$40.5K |
|
738
Chipotle Mexican Grill
CMG
$52.2B
| $3.2M | 0.02% |
221,800
+2,400
| +1% | +$34.6K |
|
739
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $3.19M | 0.02% |
117,628
+16,525
| +16% | +$448K |
|
740
Manulife Financial
MFC
$54B
| $3.18M | 0.02% |
205,680
-7,071
| -3% | -$109K |
|
741
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.18M | 0.02% |
65,918
+35,249
| +115% | +$1.7M |
|
|
TWC
742
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 0.02% |
17,740
-4,291
| -19% | -$770K |
|
743
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.16M | 0.02% |
124,424
-9,968
| -7% | -$253K |
|
744
Affiliated Managers Group
AMG
$6.7B
| $3.15M | 0.02% |
18,432
+1,990
| +12% | +$340K |
|
745
iShares US Energy ETF
IYE
$1.16B
| $3.15M | 0.02% |
91,774
-270,929
| -75% | -$9.3M |
|
|
AFFX
746
DELISTED
AFFYMETRIX INC
AFFX
| $3.13M | 0.02% |
366,482
+29,903
| +9% | +$255K |
|
747
Maximus
MMS
$5.08B
| $3.12M | 0.02% |
52,348
-2,274
| -4% | -$135K |
|
748
Boston Properties
BXP
$12.1B
| $3.11M | 0.02% |
26,249
-6,970
| -21% | -$825K |
|
749
Fidelity National Information Services
FIS
$35.4B
| $3.11M | 0.02% |
46,306
+4,946
| +12% | +$332K |
|
|
SE
750
DELISTED
Spectra Energy Corp Wi
SE
| $3.1M | 0.02% |
118,163
+1,859
| +2% | +$48.8K |
|