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 | |
|---|---|---|---|---|---|---|
651
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.99M | 0.02% |
63,606
+319
| +0.5% | +$20K |
|
652
Monster Beverage
MNST
$62.1B
| $3.98M | 0.02% |
176,838
+13,236
| +8% | +$298K |
|
653
Herc Holdings
HRI
$4.49B
| $3.97M | 0.02% |
+79,098
| New | +$3.97M |
|
654
Gartner
IT
$18B
| $3.96M | 0.02% |
47,185
+791
| +2% | +$66.4K |
|
655
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.95M | 0.02% |
38,933
+2,780
| +8% | +$282K |
|
656
Hilton Worldwide
HLT
$65.1B
| $3.94M | 0.02% |
57,297
+13,132
| +30% | +$904K |
|
657
FedEx
FDX
$54.2B
| $3.94M | 0.02% |
27,373
-5,589
| -17% | -$805K |
|
|
EFT
658
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.94M | 0.02% |
297,260
+25,683
| +9% | +$340K |
|
659
Electronic Arts
EA
$42.6B
| $3.93M | 0.02% |
57,993
+12,559
| +28% | +$851K |
|
|
BRW
660
Saba Capital Income & Opportunities Fund
BRW
$347M
| $3.93M | 0.02% |
387,865
+32,102
| +9% | +$325K |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $3.92M | 0.02% |
62,479
+4,117
| +7% | +$258K |
|
662
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.92M | 0.02% |
390,129
+38,582
| +11% | +$388K |
|
663
Acuity Brands
AYI
$10.3B
| $3.92M | 0.02% |
22,317
+1,891
| +9% | +$332K |
|
664
BHP
BHP
$137B
| $3.92M | 0.02% |
138,813
-1,759
| -1% | -$49.6K |
|
665
Tenet Healthcare
THC
$17.1B
| $3.92M | 0.02% |
106,052
+27,811
| +36% | +$1.03M |
|
|
EFR
666
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.91M | 0.02% |
296,419
+26,352
| +10% | +$348K |
|
667
Autodesk
ADSK
$69.1B
| $3.9M | 0.02% |
88,431
+15,831
| +22% | +$699K |
|
668
Digital Realty Trust
DLR
$59.2B
| $3.9M | 0.02% |
59,677
+1,304
| +2% | +$85.2K |
|
669
WisdomTree International Equity Fund
DWM
$603M
| $3.9M | 0.02% |
85,777
-68,965
| -45% | -$3.13M |
|
670
Harley-Davidson
HOG
$3.73B
| $3.88M | 0.02% |
70,674
+16,060
| +29% | +$882K |
|
671
Keurig Dr Pepper
KDP
$37.6B
| $3.88M | 0.02% |
49,036
+271
| +0.6% | +$21.4K |
|
672
Dorman Products
DORM
$4.93B
| $3.87M | 0.02% |
75,955
+3,467
| +5% | +$176K |
|
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.85M | 0.02% |
140,451
-60,839
| -30% | -$1.67M |
|
674
Public Service Enterprise Group
PEG
$41.1B
| $3.83M | 0.02% |
90,818
-11,467
| -11% | -$483K |
|
|
MINI
675
DELISTED
Mobile Mini Inc
MINI
| $3.83M | 0.02% |
124,336
+2,770
| +2% | +$85.3K |
|