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 Short-Term Bond ETF
BSV
|
+$82.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$33.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$51.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Total International Stock ETF
VXUS
$105B
| $216K | ﹤0.01% |
4,311
+2,606
| +153% | +$131K |
|
|
TFCFA
777
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215K | ﹤0.01% |
+6,421
| New | +$215K |
|
778
Dollar Tree
DLTR
$20.3B
| $214K | ﹤0.01% |
3,741
-11,354
| -75% | -$649K |
|
779
Jazz Pharmaceuticals
JAZZ
$7.79B
| $214K | ﹤0.01% |
2,323
+797
| +52% | +$73.4K |
|
780
Perrigo
PRGO
$3.1B
| $210K | ﹤0.01% |
1,706
+640
| +60% | +$78.8K |
|
781
Carter's
CRI
$1.1B
| $209K | ﹤0.01% |
2,756
-550
| -17% | -$41.7K |
|
782
Mizuho Financial
MFG
$82.4B
| $209K | ﹤0.01% |
48,271
-551
| -1% | -$2.39K |
|
783
Invesco CEF Income Composite ETF
PCEF
$848M
| $209K | ﹤0.01% |
8,739
-1,515
| -15% | -$36.2K |
|
784
Becton Dickinson
BDX
$54.6B
| $208K | ﹤0.01% |
2,135
-408
| -16% | -$39.7K |
|
785
Extra Space Storage
EXR
$31.5B
| $205K | ﹤0.01% |
4,470
+1,412
| +46% | +$64.8K |
|
|
YHOO
786
DELISTED
Yahoo Inc
YHOO
| $205K | ﹤0.01% |
6,170
-781
| -11% | -$25.9K |
|
787
VF Corp
VFC
$6.05B
| $203K | ﹤0.01% |
4,329
-2,234
| -34% | -$105K |
|
788
M&T Bank
MTB
$30.9B
| $199K | ﹤0.01% |
1,777
+143
| +9% | +$16K |
|
789
Verisk Analytics
VRSK
$37.2B
| $199K | ﹤0.01% |
3,070
-592
| -16% | -$38.4K |
|
|
NBL
790
DELISTED
Noble Energy, Inc.
NBL
| $199K | ﹤0.01% |
2,969
-852
| -22% | -$57.1K |
|
|
DTV
791
DELISTED
DIRECTV COM STK (DE)
DTV
| $199K | ﹤0.01% |
3,322
+42
| +1% | +$2.52K |
|
792
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $198K | ﹤0.01% |
+1,829
| New | +$198K |
|
793
iShares MSCI Brazil ETF
EWZ
$5.55B
| $197K | ﹤0.01% |
4,116
-406,625
| -99% | -$19.5M |
|
|
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $197K | ﹤0.01% |
3,819
-1,367
| -26% | -$70.5K |
|
|
WMW
795
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $197K | ﹤0.01% |
+10,700
| New | +$197K |
|
796
iShares Global Healthcare ETF
IXJ
$3.89B
| $196K | ﹤0.01% |
4,922
-832
| -14% | -$33.1K |
|
797
Trane Technologies
TT
$92.3B
| $196K | ﹤0.01% |
3,780
-1,359
| -26% | -$70.5K |
|
798
Corpay
CPAY
$22.1B
| $196K | ﹤0.01% |
1,777
+156
| +10% | +$17.2K |
|
799
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $195K | ﹤0.01% |
6,717
+564
| +9% | +$16.4K |
|
800
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $194K | ﹤0.01% |
4,437
+123
| +3% | +$5.38K |
|