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 | |
|---|---|---|---|---|---|---|
751
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $417K | ﹤0.01% |
7,314
+846
| +13% | +$48.2K |
|
752
iShares Agency Bond ETF
AGZ
$617M
| $416K | ﹤0.01% |
3,674
-617
| -14% | -$69.9K |
|
753
Capri Holdings
CPRI
$2.54B
| $416K | ﹤0.01% |
5,545
-16,167
| -74% | -$1.21M |
|
754
BlackRock Limited Duration Income Trust
BLW
$547M
| $414K | ﹤0.01% |
26,308
-2,238
| -8% | -$35.2K |
|
|
XIV
755
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $414K | ﹤0.01% |
13,283
+13,073
| +6,225% | +$407K |
|
756
Brinker International
EAT
$6.93B
| $411K | ﹤0.01% |
7,007
+131
| +2% | +$7.68K |
|
|
TSS
757
DELISTED
Total System Services, Inc.
TSS
| $411K | ﹤0.01% |
12,105
+534
| +5% | +$18.1K |
|
758
Rio Tinto
RIO
$101B
| $409K | ﹤0.01% |
8,883
-14,862
| -63% | -$684K |
|
759
Vanguard Energy ETF
VDE
$7.21B
| $409K | ﹤0.01% |
3,660
-2,915
| -44% | -$326K |
|
760
Intuitive Surgical
ISRG
$168B
| $408K | ﹤0.01% |
6,948
+819
| +13% | +$48.1K |
|
|
MINC
761
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $408K | ﹤0.01% |
8,300
+2,067
| +33% | +$102K |
|
762
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $406K | ﹤0.01% |
3,900
+1,346
| +53% | +$140K |
|
|
PX
763
DELISTED
Praxair Inc
PX
| $406K | ﹤0.01% |
3,134
+207
| +7% | +$26.8K |
|
764
Johnson Controls International
JCI
$69.6B
| $404K | ﹤0.01% |
7,990
+681
| +9% | +$34.4K |
|
765
Microchip Technology
MCHP
$34.9B
| $402K | ﹤0.01% |
17,816
-3,248
| -15% | -$73.3K |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $402K | ﹤0.01% |
6,376
-412
| -6% | -$26K |
|
|
MDC
767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $402K | ﹤0.01% |
21,106
-674
| -3% | -$12.8K |
|
768
Clorox
CLX
$15.4B
| $400K | ﹤0.01% |
3,839
+421
| +12% | +$43.9K |
|
769
iShares MSCI Belgium ETF
EWK
$36.9M
| $399K | ﹤0.01% |
+24,639
| New | +$399K |
|
|
LTC
770
LTC Properties
LTC
$1.68B
| $399K | ﹤0.01% |
9,232
+1,366
| +17% | +$59K |
|
771
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $396K | ﹤0.01% |
16,313
+8,067
| +98% | +$196K |
|
772
Icon
ICLR
$13.1B
| $395K | ﹤0.01% |
7,748
-714
| -8% | -$36.4K |
|
773
Target
TGT
$41.3B
| $394K | ﹤0.01% |
5,193
-376
| -7% | -$28.5K |
|
774
UDR
UDR
$12.9B
| $394K | ﹤0.01% |
12,796
+1,021
| +9% | +$31.4K |
|
775
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $392K | ﹤0.01% |
7,992
+2,389
| +43% | +$117K |
|