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
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$88.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$78.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CGI
GIB
$20.7B
| $3.4M | 0.02% |
84,903
+536
| +0.6% | +$21.5K |
|
|
BSJL
727
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.39M | 0.02% |
148,562
+26,245
| +21% | +$599K |
|
728
Brookfield
BN
$100B
| $3.39M | 0.02% |
204,192
-26,429
| -11% | -$439K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.02% |
71,793
+28,266
| +65% | +$1.33M |
|
730
Avery Dennison
AVY
$12.8B
| $3.38M | 0.02% |
53,992
-5,881
| -10% | -$368K |
|
|
CS
731
DELISTED
Credit Suisse Group
CS
| $3.38M | 0.02% |
155,666
+40,841
| +36% | +$886K |
|
732
Fidelity National Information Services
FIS
$34.7B
| $3.37M | 0.02% |
55,561
+9,255
| +20% | +$561K |
|
733
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.35M | 0.02% |
44,892
+17,292
| +63% | +$1.29M |
|
734
Raymond James Financial
RJF
$33.2B
| $3.32M | 0.02% |
85,884
+25,215
| +42% | +$974K |
|
|
FEI
735
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.29M | 0.02% |
249,051
+16,906
| +7% | +$223K |
|
736
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.29M | 0.01% |
87,508
-4,021
| -4% | -$151K |
|
737
Hasbro
HAS
$10.9B
| $3.28M | 0.01% |
48,665
+2,725
| +6% | +$184K |
|
738
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.28M | 0.01% |
122,115
+4,487
| +4% | +$120K |
|
|
SBNY
739
DELISTED
Signature Bank
SBNY
| $3.27M | 0.01% |
21,345
+80
| +0.4% | +$12.3K |
|
740
ProShares Short S&P500
SH
$1.23B
| $3.27M | 0.01% |
19,591
-2,743
| -12% | -$458K |
|
|
MINI
741
DELISTED
Mobile Mini Inc
MINI
| $3.26M | 0.01% |
104,643
-19,693
| -16% | -$613K |
|
|
BSJJ
742
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.25M | 0.01% |
143,070
+26,403
| +23% | +$600K |
|
743
Murphy Oil
MUR
$3.72B
| $3.23M | 0.01% |
143,874
+28,040
| +24% | +$630K |
|
744
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.23M | 0.01% |
68,832
+2,914
| +4% | +$137K |
|
745
HEICO
HEI
$44.1B
| $3.23M | 0.01% |
144,878
-3,518
| -2% | -$78.3K |
|
746
Timken Company
TKR
$5.32B
| $3.23M | 0.01% |
112,835
-16,936
| -13% | -$484K |
|
747
iShares US Energy ETF
IYE
$1.16B
| $3.22M | 0.01% |
95,132
+3,358
| +4% | +$114K |
|
748
Lloyds Banking Group
LYG
$66.4B
| $3.22M | 0.01% |
738,774
+124,455
| +20% | +$543K |
|
749
BorgWarner
BWA
$9.34B
| $3.21M | 0.01% |
84,305
+2,687
| +3% | +$102K |
|
750
Johnson Controls International
JCI
$70.5B
| $3.2M | 0.01% |
77,495
-21,087
| -21% | -$872K |
|