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 | |
|---|---|---|---|---|---|---|
1226
Plains All American Pipeline
PAA
$12.3B
| $1.05M | ﹤0.01% |
33,562
+10,193
| +44% | +$320K |
|
1227
CMS Energy
CMS
$21.5B
| $1.05M | ﹤0.01% |
24,982
-4,949
| -17% | -$208K |
|
1228
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.05M | ﹤0.01% |
27,069
-1,981
| -7% | -$76.8K |
|
1229
BOK Financial
BOKF
$7.06B
| $1.05M | ﹤0.01% |
15,180
-7,840
| -34% | -$541K |
|
1230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.05M | ﹤0.01% |
10,498
-13,402
| -56% | -$1.34M |
|
1231
RLI Corp
RLI
$6.14B
| $1.05M | ﹤0.01% |
30,624
-14,744
| -32% | -$504K |
|
1232
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.05M | ﹤0.01% |
33,897
-14,375
| -30% | -$444K |
|
1233
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.05M | ﹤0.01% |
25,127
-163,063
| -87% | -$6.78M |
|
|
CHA
1234
DELISTED
China Telecom Corporation, LTD
CHA
| $1.04M | ﹤0.01% |
20,427
+724
| +4% | +$37K |
|
1235
Interpublic Group of Companies
IPG
$9.67B
| $1.04M | ﹤0.01% |
46,543
-41,286
| -47% | -$923K |
|
1236
Pricesmart
PSMT
$3.52B
| $1.03M | ﹤0.01% |
12,314
-5,379
| -30% | -$451K |
|
1237
ProAssurance
PRA
$1.22B
| $1.03M | ﹤0.01% |
19,654
-7,749
| -28% | -$406K |
|
|
MORE
1238
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.03M | ﹤0.01% |
96,629
-79,053
| -45% | -$841K |
|
|
LUX
1239
DELISTED
Luxottica Group
LUX
| $1.02M | ﹤0.01% |
21,416
-10,174
| -32% | -$486K |
|
1240
Eastman Chemical
EMN
$7.71B
| $1.02M | ﹤0.01% |
15,116
-1,231
| -8% | -$83.3K |
|
1241
NetApp
NTAP
$24.8B
| $1.02M | ﹤0.01% |
28,568
-1,566
| -5% | -$56.1K |
|
1242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.02M | ﹤0.01% |
20,941
+8,107
| +63% | +$394K |
|
1243
Thomson Reuters
TRI
$78B
| $1.02M | ﹤0.01% |
21,507
-102
| -0.5% | -$4.82K |
|
|
STJ
1244
DELISTED
St Jude Medical
STJ
| $1.02M | ﹤0.01% |
12,753
-46,664
| -79% | -$3.72M |
|
1245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.02M | ﹤0.01% |
36,880
+14,850
| +67% | +$409K |
|
1246
Home BancShares
HOMB
$5.89B
| $1.01M | ﹤0.01% |
48,726
-4,275
| -8% | -$89K |
|
1247
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.01M | ﹤0.01% |
51,632
-321,743
| -86% | -$6.29M |
|
|
KNL
1248
DELISTED
Knoll, Inc.
KNL
| $1.01M | ﹤0.01% |
44,131
-5,343
| -11% | -$122K |
|
1249
Dolby
DLB
$6.85B
| $1.01M | ﹤0.01% |
18,538
-9,252
| -33% | -$502K |
|
1250
Sempra
SRE
$54.8B
| $1M | ﹤0.01% |
18,690
-4,012
| -18% | -$215K |
|