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 | |
|---|---|---|---|---|---|---|
2801
Cirrus Logic
CRUS
$5.94B
| $241K | ﹤0.01% |
5,511
-987
| -15% | -$43.2K |
|
2802
Halozyme
HALO
$8.76B
| $241K | ﹤0.01% |
14,039
+280
| +2% | +$4.81K |
|
2803
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $240K | ﹤0.01% |
3,606
-541
| -13% | -$36K |
|
2804
CNO Financial Group
CNO
$3.85B
| $239K | ﹤0.01% |
14,351
+3,421
| +31% | +$57K |
|
2805
CrowdStrike
CRWD
$105B
| $239K | ﹤0.01% |
+3,494
| New | +$239K |
|
2806
Viavi Solutions
VIAV
$2.6B
| $239K | ﹤0.01% |
17,962
-125
| -0.7% | -$1.66K |
|
2807
Skechers
SKX
$9.5B
| $238K | ﹤0.01% |
7,567
-92
| -1% | -$2.89K |
|
|
TI.A
2808
DELISTED
Telecom Italia 10 Svg
TI.A
| $238K | ﹤0.01% |
46,361
-21,542
| -32% | -$111K |
|
2809
Jack in the Box
JACK
$386M
| $237K | ﹤0.01% |
+2,912
| New | +$237K |
|
|
XLRN
2810
DELISTED
Acceleron Pharma Inc.
XLRN
| $236K | ﹤0.01% |
5,745
+422
| +8% | +$17.3K |
|
2811
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $234K | ﹤0.01% |
+6,118
| New | +$234K |
|
2812
Anywhere Real Estate
HOUS
$724M
| $234K | ﹤0.01% |
+32,345
| New | +$234K |
|
2813
American Axle
AXL
$706M
| $233K | ﹤0.01% |
18,263
+2,553
| +16% | +$32.6K |
|
2814
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $233K | ﹤0.01% |
+2,699
| New | +$233K |
|
|
ARR
2815
Armour Residential REIT
ARR
$1.78B
| $232K | ﹤0.01% |
2,490
-247
| -9% | -$23K |
|
|
CIM
2816
Chimera Investment
CIM
$1.2B
| $232K | ﹤0.01% |
4,102
-38
| -0.9% | -$2.15K |
|
2817
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $230K | ﹤0.01% |
4,469
+99
| +2% | +$5.1K |
|
2818
Barrett Business Services
BBSI
$1.24B
| $229K | ﹤0.01% |
11,080
+600
| +6% | +$12.4K |
|
2819
Mattel
MAT
$6.06B
| $229K | ﹤0.01% |
20,418
+1,218
| +6% | +$13.7K |
|
|
GHII
2820
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $229K | ﹤0.01% |
8,569
-23
| -0.3% | -$615 |
|
2821
Global X FinTech ETF
FINX
$299M
| $228K | ﹤0.01% |
+7,737
| New | +$228K |
|
|
ZAGG
2822
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $228K | ﹤0.01% |
32,752
-863
| -3% | -$6.01K |
|
2823
IMAX
IMAX
$1.6B
| $226K | ﹤0.01% |
11,185
+1,027
| +10% | +$20.8K |
|
2824
Capri Holdings
CPRI
$2.53B
| $225K | ﹤0.01% |
6,485
-10,919
| -63% | -$379K |
|
2825
Franco-Nevada
FNV
$37.3B
| $225K | ﹤0.01% |
+2,655
| New | +$225K |
|