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 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.01% |
18,964
-710
| -4% | -$93.5K |
|
802
Williams Companies
WMB
$69.4B
| $2.48M | 0.01% |
82,748
-10,372
| -11% | -$311K |
|
803
Arista Networks
ANET
$176B
| $2.48M | 0.01% |
209,232
+83,456
| +66% | +$989K |
|
804
Lithia Motors
LAD
$8.71B
| $2.48M | 0.01% |
20,628
-6,934
| -25% | -$834K |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.35B
| $2.48M | 0.01% |
63,998
-8,634
| -12% | -$334K |
|
|
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.47M | 0.01% |
54,917
-34
| -0.1% | -$1.53K |
|
|
CIT
807
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.01% |
50,310
-1,671
| -3% | -$82K |
|
808
Target
TGT
$41.6B
| $2.47M | 0.01% |
41,804
-10,386
| -20% | -$613K |
|
809
A.O. Smith
AOS
$10.4B
| $2.47M | 0.01% |
41,482
+172
| +0.4% | +$10.2K |
|
810
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.46M | 0.01% |
43,776
+1,154
| +3% | +$64.9K |
|
811
Marsh & McLennan
MMC
$100B
| $2.46M | 0.01% |
29,339
-2,467
| -8% | -$207K |
|
812
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $2.45M | 0.01% |
87,925
+15,986
| +22% | +$446K |
|
813
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.45M | 0.01% |
61,463
-52,945
| -46% | -$2.11M |
|
|
MINC
814
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.44M | 0.01% |
50,097
+11,030
| +28% | +$538K |
|
815
Boston Scientific
BSX
$160B
| $2.44M | 0.01% |
83,590
-33,227
| -28% | -$970K |
|
816
JB Hunt Transport Services
JBHT
$13.8B
| $2.44M | 0.01% |
21,947
+4,316
| +24% | +$480K |
|
817
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.44M | 0.01% |
19,672
-295
| -1% | -$36.5K |
|
818
Mizuho Financial
MFG
$82.9B
| $2.43M | 0.01% |
685,189
+13,116
| +2% | +$46.6K |
|
|
VLRS
819
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $2.43M | 0.01% |
204,861
+5,773
| +3% | +$68.5K |
|
820
NetApp
NTAP
$24.2B
| $2.43M | 0.01% |
55,476
+20,969
| +61% | +$918K |
|
821
Caterpillar
CAT
$198B
| $2.43M | 0.01% |
19,469
-52,995
| -73% | -$6.6M |
|
|
PIM
822
Putnam Master Intermediate Income Trust
PIM
$162M
| $2.42M | 0.01% |
511,468
-100
| -0% | -$473 |
|
823
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $2.42M | 0.01% |
90,472
-318
| -0.4% | -$8.5K |
|
824
Whirlpool
WHR
$5.34B
| $2.41M | 0.01% |
13,044
+984
| +8% | +$182K |
|
825
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.41M | 0.01% |
51,812
-10,304
| -17% | -$478K |
|