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
|
+$537M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$436M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$179M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$41.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$34.8M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIE
851
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.38M | 0.01% |
96,758
-150
| -0.2% | -$3.69K |
|
|
AMU
852
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.38M | 0.01% |
126,963
+4,792
| +4% | +$89.8K |
|
853
EQT Corp
EQT
$31.7B
| $2.38M | 0.01% |
74,387
-11,792
| -14% | -$376K |
|
854
Bank OZK
OZK
$5.92B
| $2.37M | 0.01% |
50,605
-1,975
| -4% | -$92.5K |
|
855
Aflac
AFL
$56.9B
| $2.36M | 0.01% |
60,886
+34,948
| +135% | +$1.36M |
|
856
First Trust S&P REIT Index Fund
FRI
$155M
| $2.36M | 0.01% |
101,654
-7,416
| -7% | -$172K |
|
857
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $2.35M | 0.01% |
92,937
-308
| -0.3% | -$7.8K |
|
858
Barclays
BCS
$69.9B
| $2.35M | 0.01% |
232,738
+2,972
| +1% | +$29.9K |
|
859
iShares Global 100 ETF
IOO
$7.1B
| $2.34M | 0.01% |
55,438
+10,782
| +24% | +$454K |
|
860
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.33M | 0.01% |
42,622
+1,828
| +4% | +$100K |
|
861
A.O. Smith
AOS
$10.4B
| $2.33M | 0.01% |
41,310
-1,365
| -3% | -$76.9K |
|
862
Suncor Energy
SU
$48.8B
| $2.33M | 0.01% |
79,649
-844
| -1% | -$24.7K |
|
863
NXP Semiconductors
NXPI
$56.9B
| $2.33M | 0.01% |
21,233
-16,612
| -44% | -$1.82M |
|
864
VF Corp
VFC
$6.08B
| $2.32M | 0.01% |
42,697
-15,161
| -26% | -$823K |
|
865
Ionis Pharmaceuticals
IONS
$9.72B
| $2.31M | 0.01% |
45,500
+829
| +2% | +$42.2K |
|
866
First American
FAF
$6.94B
| $2.31M | 0.01% |
51,721
-1,639
| -3% | -$73.3K |
|
867
Whirlpool
WHR
$5.34B
| $2.31M | 0.01% |
12,060
-5
| -0% | -$959 |
|
868
Pitney Bowes
PBI
$2.18B
| $2.31M | 0.01% |
152,939
+927
| +0.6% | +$14K |
|
869
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.3M | 0.01% |
82,000
+1,700
| +2% | +$47.6K |
|
870
Cardinal Health
CAH
$35.9B
| $2.29M | 0.01% |
29,369
-5,807
| -17% | -$452K |
|
871
The Mosaic Company
MOS
$10.3B
| $2.28M | 0.01% |
99,989
-6,720
| -6% | -$153K |
|
872
Lumen
LUMN
$5.25B
| $2.28M | 0.01% |
95,353
-56,136
| -37% | -$1.34M |
|
873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.28M | 0.01% |
19,967
-4,467
| -18% | -$509K |
|
874
Primerica
PRI
$8.9B
| $2.27M | 0.01% |
29,916
-4,514
| -13% | -$342K |
|
875
Cooper Companies
COO
$13.7B
| $2.26M | 0.01% |
37,816
+2,468
| +7% | +$148K |
|