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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.81M | 0.01% |
+71,545
| New | +$1.81M |
|
1002
Equity Residential
EQR
$25.5B
| $1.81M | 0.01% |
28,062
-9,901
| -26% | -$637K |
|
1003
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.8M | 0.01% |
38,105
-42,847
| -53% | -$2.03M |
|
1004
Huntington Ingalls Industries
HII
$10.9B
| $1.8M | 0.01% |
11,733
-4,178
| -26% | -$641K |
|
1005
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1.79M | 0.01% |
64,533
-3,095
| -5% | -$85.8K |
|
1006
ProShares Ultra MidCap400
MVV
$154M
| $1.79M | 0.01% |
64,905
-32,829
| -34% | -$904K |
|
1007
Franklin Resources
BEN
$12.8B
| $1.78M | 0.01% |
50,067
-11,645
| -19% | -$414K |
|
1008
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.78M | 0.01% |
67,837
-37,984
| -36% | -$996K |
|
1009
Lumen
LUMN
$6.03B
| $1.78M | 0.01% |
64,694
-948
| -1% | -$26K |
|
1010
Embraer
ERJ
$10.7B
| $1.77M | 0.01% |
102,676
-26,724
| -21% | -$461K |
|
1011
Lesaka Technologies
LSAK
$344M
| $1.77M | 0.01% |
206,365
+2,140
| +1% | +$18.3K |
|
1012
SPX Corp
SPXC
$9.32B
| $1.77M | 0.01% |
87,696
-769,979
| -90% | -$15.5M |
|
1013
Jones Lang LaSalle
JLL
$14.9B
| $1.76M | 0.01% |
15,494
-9,562
| -38% | -$1.09M |
|
|
PACW
1014
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.01% |
41,055
+3,746
| +10% | +$161K |
|
|
DST
1015
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.01% |
29,882
-17,074
| -36% | -$1.01M |
|
1016
Hexcel
HXL
$4.94B
| $1.76M | 0.01% |
39,674
+30
| +0.1% | +$1.33K |
|
|
TYG
1017
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.74M | 0.01% |
14,154
+211
| +2% | +$26K |
|
1018
Toll Brothers
TOL
$14B
| $1.74M | 0.01% |
58,220
+52,248
| +875% | +$1.56M |
|
1019
EQT Corp
EQT
$32B
| $1.72M | 0.01% |
43,478
-26,359
| -38% | -$1.04M |
|
|
TIF
1020
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.01% |
23,675
+2,978
| +14% | +$216K |
|
1021
FS KKR Capital
FSK
$4.96B
| $1.72M | 0.01% |
45,348
+8,065
| +22% | +$306K |
|
|
HES
1022
DELISTED
Hess
HES
| $1.71M | 0.01% |
31,953
-3,858
| -11% | -$207K |
|
1023
PLDT
PHI
$4.22B
| $1.71M | 0.01% |
+48,025
| New | +$1.71M |
|
1024
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.7M | 0.01% |
47,370
+12,983
| +38% | +$466K |
|
1025
NiSource
NI
$19.3B
| $1.69M | 0.01% |
69,885
-14,065
| -17% | -$339K |
|