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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$22.3B
| $2.97M | 0.01% |
124,302
-10,011
| -7% | -$239K |
|
|
WFT
777
DELISTED
Weatherford International plc
WFT
| $2.97M | 0.01% |
349,785
-21,276
| -6% | -$180K |
|
778
Philips
PHG
$27.2B
| $2.97M | 0.01% |
170,241
+33,473
| +24% | +$583K |
|
779
Aptiv
APTV
$18.2B
| $2.96M | 0.01% |
38,856
+5,284
| +16% | +$402K |
|
780
Verint Systems
VRNT
$1.23B
| $2.95M | 0.01% |
134,040
+75,751
| +130% | +$1.66M |
|
781
Waste Management
WM
$88.8B
| $2.94M | 0.01% |
59,112
-41,501
| -41% | -$2.07M |
|
782
Deere & Co
DE
$129B
| $2.93M | 0.01% |
39,564
-1,309
| -3% | -$96.9K |
|
|
CA
783
DELISTED
CA, Inc.
CA
| $2.93M | 0.01% |
107,147
-99,247
| -48% | -$2.71M |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $2.93M | 0.01% |
21,265
-4,307
| -17% | -$592K |
|
785
iShares US Medical Devices ETF
IHI
$4.31B
| $2.92M | 0.01% |
157,170
+12,744
| +9% | +$236K |
|
786
Southwest Airlines
LUV
$16.7B
| $2.92M | 0.01% |
76,628
-12,980
| -14% | -$494K |
|
|
FLG
787
Flagstar Financial, Inc.
FLG
$5.3B
| $2.9M | 0.01% |
53,596
-6,083
| -10% | -$330K |
|
788
Clorox
CLX
$15.2B
| $2.9M | 0.01% |
25,060
+1,924
| +8% | +$222K |
|
|
CAB
789
DELISTED
Cabela's Inc
CAB
| $2.89M | 0.01% |
63,345
+111
| +0.2% | +$5.06K |
|
790
National Fuel Gas
NFG
$7.95B
| $2.88M | 0.01% |
57,655
-3,030
| -5% | -$151K |
|
|
BSJL
791
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.87M | 0.01% |
122,317
+4,044
| +3% | +$95K |
|
|
RDC
792
DELISTED
Rowan Companies Plc
RDC
| $2.87M | 0.01% |
177,963
-15,278
| -8% | -$247K |
|
793
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.87M | 0.01% |
82,867
+69,339
| +513% | +$2.4M |
|
794
DaVita
DVA
$9.53B
| $2.86M | 0.01% |
39,564
+3,291
| +9% | +$238K |
|
795
Equifax
EFX
$32.1B
| $2.84M | 0.01% |
29,260
-1,154
| -4% | -$112K |
|
796
Lloyds Banking Group
LYG
$66.8B
| $2.83M | 0.01% |
614,319
+78,357
| +15% | +$360K |
|
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.82M | 0.01% |
60,610
+10,308
| +20% | +$479K |
|
798
Alkermes
ALKS
$4.57B
| $2.82M | 0.01% |
47,996
-4,479
| -9% | -$263K |
|
799
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.81M | 0.01% |
98,342
-14,568
| -13% | -$416K |
|
800
CME Group
CME
$94.6B
| $2.8M | 0.01% |
30,227
-2,102
| -7% | -$195K |
|