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
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$57.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$51M |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.6B
| $4.75M | 0.02% |
172,739
-2,495
| -1% | -$68.6K |
|
|
RFP
577
DELISTED
Resolute Forest Products Inc.
RFP
| $4.74M | 0.02% |
570,703
+14,714
| +3% | +$122K |
|
578
Public Storage
PSA
$50.7B
| $4.73M | 0.02% |
22,330
-1,216
| -5% | -$257K |
|
579
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.73M | 0.02% |
137,604
+43,710
| +47% | +$1.5M |
|
580
Illumina
ILMN
$14.7B
| $4.72M | 0.02% |
27,589
-5,283
| -16% | -$904K |
|
581
NewMarket
NEU
$7.86B
| $4.67M | 0.02% |
13,066
-179
| -1% | -$63.9K |
|
582
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.66M | 0.02% |
230,422
-41,962
| -15% | -$848K |
|
|
NATI
583
DELISTED
National Instruments Corp
NATI
| $4.65M | 0.02% |
167,152
+18,557
| +12% | +$516K |
|
584
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.62M | 0.02% |
68,795
-2,340
| -3% | -$157K |
|
|
SNDK
585
DELISTED
SANDISK CORP
SNDK
| $4.62M | 0.02% |
85,029
+13,947
| +20% | +$758K |
|
586
Liberty Global Class C
LBTYK
$3.99B
| $4.62M | 0.02% |
129,729
-6,012
| -4% | -$214K |
|
587
Sony
SONY
$171B
| $4.6M | 0.02% |
939,195
-280,650
| -23% | -$1.38M |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $4.6M | 0.02% |
+99,140
| New | +$4.6M |
|
589
Bread Financial
BFH
$2.99B
| $4.57M | 0.02% |
22,088
-5,673
| -20% | -$1.17M |
|
590
Ulta Beauty
ULTA
$23.1B
| $4.56M | 0.02% |
27,924
+12,008
| +75% | +$1.96M |
|
591
Cinemark Holdings
CNK
$3.12B
| $4.56M | 0.02% |
140,340
-9,288
| -6% | -$302K |
|
592
Imperial Oil
IMO
$46.6B
| $4.55M | 0.02% |
143,819
+8,007
| +6% | +$253K |
|
|
IBCE
593
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $4.55M | 0.02% |
188,972
+16,300
| +9% | +$392K |
|
594
Neogen
NEOG
$1.21B
| $4.54M | 0.02% |
268,784
+23,699
| +10% | +$400K |
|
|
SGI
595
Somnigroup International Inc.
SGI
$17.9B
| $4.53M | 0.02% |
253,372
+12,012
| +5% | +$215K |
|
|
ORAN
596
DELISTED
Orange
ORAN
| $4.52M | 0.02% |
299,109
-30,735
| -9% | -$465K |
|
597
OGE Energy
OGE
$8.85B
| $4.52M | 0.02% |
165,073
+23,893
| +17% | +$654K |
|
598
Grand Canyon Education
LOPE
$5.69B
| $4.51M | 0.02% |
118,713
+28,231
| +31% | +$1.07M |
|
|
BSCK
599
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.46M | 0.02% |
209,628
+21,494
| +11% | +$457K |
|
600
Labcorp
LH
$22.7B
| $4.45M | 0.02% |
47,723
+11,435
| +32% | +$1.07M |
|