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 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$79.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$67.4M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$47.8M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.3M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$46.5B
| $584K | 0.01% |
127,992
-20,200
| -14% | -$92.2K |
|
677
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $582K | 0.01% |
3,800
+3,764
| +10,456% | +$576K |
|
678
Regeneron Pharmaceuticals
REGN
$59B
| $580K | 0.01% |
1,413
-31
| -2% | -$12.7K |
|
679
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $574K | 0.01% |
22,664
+22,524
| +16,089% | +$570K |
|
|
MMP
680
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.01% |
6,950
+2,830
| +69% | +$234K |
|
|
FL
681
DELISTED
Foot Locker
FL
| $570K | 0.01% |
10,151
+417
| +4% | +$23.4K |
|
682
Donaldson
DCI
$9.35B
| $566K | 0.01% |
14,645
-2,618
| -15% | -$101K |
|
683
Jones Lang LaSalle
JLL
$14.5B
| $566K | 0.01% |
3,774
+554
| +17% | +$83.1K |
|
684
Healthpeak Properties
DOC
$12.6B
| $565K | 0.01% |
14,096
+1,572
| +13% | +$63K |
|
|
JAH
685
DELISTED
JARDEN CORPORATION
JAH
| $565K | 0.01% |
11,793
-579
| -5% | -$27.7K |
|
686
iPath Select MLP ETN
ATMP
$501M
| $563K | 0.01% |
18,402
+8,554
| +87% | +$262K |
|
687
Rollins
ROL
$27.8B
| $561K | 0.01% |
57,230
-10,935
| -16% | -$107K |
|
688
Advance Auto Parts
AAP
$3.57B
| $560K | 0.01% |
3,516
+2,099
| +148% | +$334K |
|
689
Weyerhaeuser
WY
$18.2B
| $560K | 0.01% |
15,603
+5,495
| +54% | +$197K |
|
690
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $559K | 0.01% |
62,586
-2,796
| -4% | -$25K |
|
691
Public Storage
PSA
$50.9B
| $557K | 0.01% |
3,013
-3,818
| -56% | -$706K |
|
692
Simon Property Group
SPG
$58.6B
| $553K | 0.01% |
3,035
-751
| -20% | -$137K |
|
693
Travel + Leisure Co
TNL
$4.04B
| $553K | 0.01% |
14,293
+6,680
| +88% | +$258K |
|
694
iShares Global Industrials ETF
EXI
$1B
| $551K | 0.01% |
7,812
-961
| -11% | -$67.8K |
|
695
Prudential
PUK
$34.1B
| $550K | 0.01% |
12,285
+731
| +6% | +$32.7K |
|
696
Southwest Airlines
LUV
$16.3B
| $548K | 0.01% |
12,941
-1,221
| -9% | -$51.7K |
|
|
FRN
697
DELISTED
Invesco Frontier Markets ETF
FRN
| $547K | 0.01% |
39,392
-38,025
| -49% | -$528K |
|
|
TWX
698
DELISTED
Time Warner Inc
TWX
| $547K | 0.01% |
6,407
+1,312
| +26% | +$112K |
|
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $542K | 0.01% |
21,342
-26,329
| -55% | -$669K |
|
700
NextEra Energy, Inc.
NEE
$144B
| $538K | 0.01% |
20,232
-8,640
| -30% | -$230K |
|