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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $391K | ﹤0.01% |
17,737
-281,678
| -94% | -$6.21M |
|
777
Marsh & McLennan
MMC
$100B
| $389K | ﹤0.01% |
6,798
+380
| +6% | +$21.7K |
|
778
Roper Technologies
ROP
$56.3B
| $389K | ﹤0.01% |
2,489
+761
| +44% | +$119K |
|
|
RDS.B
779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $387K | ﹤0.01% |
5,561
+332
| +6% | +$23.1K |
|
780
Stryker
SYK
$150B
| $386K | ﹤0.01% |
4,090
+184
| +5% | +$17.4K |
|
781
iShares Asia 50 ETF
AIA
$967M
| $385K | ﹤0.01% |
8,185
+2,679
| +49% | +$126K |
|
782
AGNC Investment
AGNC
$10.8B
| $382K | ﹤0.01% |
17,490
+2,549
| +17% | +$55.7K |
|
783
Trinity Industries
TRN
$2.29B
| $382K | ﹤0.01% |
18,927
-19,129
| -50% | -$386K |
|
|
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
| $382K | ﹤0.01% |
9,790
+522
| +6% | +$20.4K |
|
785
Bunge Global
BG
$16.9B
| $379K | ﹤0.01% |
4,173
+30
| +0.7% | +$2.73K |
|
786
Factset
FDS
$14.2B
| $378K | ﹤0.01% |
2,689
+587
| +28% | +$82.5K |
|
|
ATVI
787
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | ﹤0.01% |
18,744
+3,268
| +21% | +$65.9K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $378K | ﹤0.01% |
9,174
-627
| -6% | -$25.8K |
|
|
NTT
789
DELISTED
Nippon Telegraph & Telephone
NTT
| $377K | ﹤0.01% |
14,731
-1,419
| -9% | -$36.3K |
|
790
Salesforce
CRM
$240B
| $375K | ﹤0.01% |
6,324
+344
| +6% | +$20.4K |
|
791
Globe Life
GL
$11.4B
| $374K | ﹤0.01% |
6,904
-336
| -5% | -$18.2K |
|
792
Aflac
AFL
$56.9B
| $373K | ﹤0.01% |
12,198
-2,338
| -16% | -$71.5K |
|
793
Expeditors International
EXPD
$16.5B
| $371K | ﹤0.01% |
8,325
+295
| +4% | +$13.1K |
|
794
ASML
ASML
$313B
| $369K | ﹤0.01% |
3,419
+189
| +6% | +$20.4K |
|
795
Enterprise Products Partners
EPD
$68.1B
| $368K | ﹤0.01% |
10,185
+5,506
| +118% | +$199K |
|
796
Viatris
VTRS
$12.2B
| $368K | ﹤0.01% |
6,526
+351
| +6% | +$19.8K |
|
|
GAS
797
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $367K | ﹤0.01% |
6,725
+5,124
| +320% | +$280K |
|
798
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $366K | ﹤0.01% |
32,130
-2,082
| -6% | -$23.7K |
|
|
SE
799
DELISTED
Spectra Energy Corp Wi
SE
| $366K | ﹤0.01% |
10,075
-3,188
| -24% | -$116K |
|
800
Hormel Foods
HRL
$14B
| $365K | ﹤0.01% |
14,022
+422
| +3% | +$11K |
|