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
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $254K | ﹤0.01% |
10,880
+841
| +8% | +$19.6K |
|
2777
StoneCo
STNE
$4.63B
| $254K | ﹤0.01% |
+8,577
| New | +$254K |
|
2778
Enel Chile
ENIC
$5.12B
| $253K | ﹤0.01% |
52,854
+28,467
| +117% | +$136K |
|
2779
Ternium
TX
$6.79B
| $253K | ﹤0.01% |
11,290
-7,940
| -41% | -$178K |
|
2780
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $252K | ﹤0.01% |
5,565
+49
| +0.9% | +$2.22K |
|
2781
HNI Corp
HNI
$2.14B
| $252K | ﹤0.01% |
+7,109
| New | +$252K |
|
2782
Invesco Water Resources ETF
PHO
$2.29B
| $252K | ﹤0.01% |
7,068
-56,560
| -89% | -$2.02M |
|
|
PLAN
2783
DELISTED
Anaplan, Inc.
PLAN
| $252K | ﹤0.01% |
+5,002
| New | +$252K |
|
2784
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $251K | ﹤0.01% |
+4,898
| New | +$251K |
|
2785
Fidelity International High Dividend ETF
FIDI
$161M
| $251K | ﹤0.01% |
12,268
+166
| +1% | +$3.4K |
|
2786
ABM Industries
ABM
$3B
| $250K | ﹤0.01% |
6,256
-2,712
| -30% | -$108K |
|
|
ECOL
2787
DELISTED
US Ecology, Inc.
ECOL
| $249K | ﹤0.01% |
4,180
+438
| +12% | +$26.1K |
|
|
WIFI
2788
DELISTED
Boingo Wireless, Inc.
WIFI
| $249K | ﹤0.01% |
13,875
-974
| -7% | -$17.5K |
|
2789
Materion
MTRN
$2.33B
| $248K | ﹤0.01% |
+3,651
| New | +$248K |
|
2790
NETGEAR
NTGR
$811M
| $248K | ﹤0.01% |
9,808
+1,225
| +14% | +$31K |
|
2791
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $248K | ﹤0.01% |
8,819
-3,245
| -27% | -$91.3K |
|
2792
Inogen
INGN
$219M
| $246K | ﹤0.01% |
3,690
-1,237
| -25% | -$82.5K |
|
|
PZC
2793
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $246K | ﹤0.01% |
+22,000
| New | +$246K |
|
2794
LiveRamp
RAMP
$1.86B
| $246K | ﹤0.01% |
+5,075
| New | +$246K |
|
|
ETRN
2795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $246K | ﹤0.01% |
12,504
-1,875
| -13% | -$36.9K |
|
2796
Nektar Therapeutics
NKTR
$764M
| $244K | ﹤0.01% |
458
-31
| -6% | -$16.5K |
|
|
HTO
2797
H2O America Common Stock
HTO
$1.78B
| $244K | ﹤0.01% |
4,011
-476
| -11% | -$29K |
|
2798
ADT
ADT
$7.13B
| $243K | ﹤0.01% |
39,726
+700
| +2% | +$4.28K |
|
2799
Pacira BioSciences
PCRX
$1.19B
| $243K | ﹤0.01% |
+5,588
| New | +$243K |
|
2800
Capitol Federal Financial
CFFN
$846M
| $242K | ﹤0.01% |
17,586
+551
| +3% | +$7.58K |
|