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 | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$41.7B
| $4.21M | 0.02% |
172,115
-92,467
| -35% | -$2.26M |
|
627
UDR
UDR
$12.7B
| $4.2M | 0.02% |
121,924
-7,281
| -6% | -$251K |
|
628
CoreCivic
CXW
$2.18B
| $4.2M | 0.02% |
142,283
+34,912
| +33% | +$1.03M |
|
|
HEWG
629
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.2M | 0.02% |
185,244
+1,151
| +0.6% | +$26.1K |
|
630
iShares US Financial Services ETF
IYG
$1.91B
| $4.2M | 0.02% |
+147,399
| New | +$4.2M |
|
631
iShares US Pharmaceuticals ETF
IHE
$579M
| $4.17M | 0.02% |
84,441
+9,549
| +13% | +$471K |
|
632
Markel Group
MKL
$24.3B
| $4.16M | 0.02% |
5,186
-530
| -9% | -$425K |
|
633
Flowers Foods
FLO
$3.02B
| $4.11M | 0.02% |
165,957
+30,223
| +22% | +$748K |
|
634
Equity Residential
EQR
$25.2B
| $4.11M | 0.02% |
54,647
-8,014
| -13% | -$602K |
|
|
DST
635
DELISTED
DST Systems Inc.
DST
| $4.08M | 0.02% |
77,662
+46,924
| +153% | +$2.47M |
|
|
ABCO
636
DELISTED
Advisory Board Co/The
ABCO
| $4.07M | 0.02% |
89,435
+12,182
| +16% | +$555K |
|
|
MLPN
637
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.06M | 0.02% |
197,961
-8,127
| -4% | -$167K |
|
638
Cullen/Frost Bankers
CFR
$8.11B
| $4.05M | 0.02% |
63,682
+2,421
| +4% | +$154K |
|
639
Roper Technologies
ROP
$55.2B
| $4.04M | 0.02% |
25,796
+2,016
| +8% | +$316K |
|
640
Healthcare Services Group
HCSG
$1.15B
| $4.04M | 0.02% |
119,824
+15,142
| +14% | +$510K |
|
641
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $4.03M | 0.02% |
74,677
-4,838
| -6% | -$261K |
|
642
Lennar Class A
LEN
$35.4B
| $4.03M | 0.02% |
87,914
+9,832
| +13% | +$450K |
|
643
ProShares Short S&P500
SH
$1.23B
| $4.02M | 0.02% |
22,334
+6,079
| +37% | +$1.09M |
|
644
White Mountains Insurance
WTM
$4.53B
| $4.02M | 0.02% |
5,382
-87
| -2% | -$65K |
|
|
STH
645
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $4.01M | 0.02% |
159,741
+21,227
| +15% | +$533K |
|
646
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $4.01M | 0.02% |
82,931
+3,776
| +5% | +$182K |
|
647
Tyler Technologies
TYL
$23.6B
| $4.01M | 0.02% |
26,822
-1,564
| -6% | -$234K |
|
648
Lear
LEA
$5.76B
| $4M | 0.02% |
36,808
+662
| +2% | +$72K |
|
649
Under Armour
UAA
$2.14B
| $4M | 0.02% |
83,247
+5,241
| +7% | +$252K |
|
650
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4M | 0.02% |
241,080
-1,210
| -0.5% | -$20.1K |
|