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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$10.1B
| $3.1M | 0.02% |
99,361
-5,605
| -5% | -$175K |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.02% |
54,424
+6,805
| +14% | +$388K |
|
753
Landstar System
LSTR
$4.59B
| $3.1M | 0.02% |
48,815
+32,500
| +199% | +$2.06M |
|
754
VanEck Gold Miners ETF
GDX
$21B
| $3.1M | 0.02% |
+225,219
| New | +$3.1M |
|
755
Idexx Laboratories
IDXX
$51.6B
| $3.09M | 0.02% |
41,582
+11,801
| +40% | +$876K |
|
756
Packaging Corp of America
PKG
$19.5B
| $3.08M | 0.02% |
51,252
+10,588
| +26% | +$637K |
|
757
Bausch Health
BHC
$2.68B
| $3.06M | 0.02% |
17,170
-557
| -3% | -$99.4K |
|
758
CGI
GIB
$21B
| $3.06M | 0.02% |
84,367
+1,599
| +2% | +$57.9K |
|
|
WOOF
759
DELISTED
VCA Inc.
WOOF
| $3.05M | 0.02% |
57,989
+17,160
| +42% | +$903K |
|
760
Equinor
EQNR
$61.1B
| $3.05M | 0.02% |
209,568
-16,968
| -7% | -$247K |
|
761
Fidelity Total Bond ETF
FBND
$20.7B
| $3.05M | 0.02% |
63,082
+5,830
| +10% | +$282K |
|
762
Qualys
QLYS
$4.9B
| $3.04M | 0.02% |
+106,786
| New | +$3.04M |
|
763
Aegon
AEG
$12.1B
| $3.03M | 0.02% |
732,637
+65,067
| +10% | +$269K |
|
764
CF Industries
CF
$14B
| $3.02M | 0.02% |
67,206
-75
| -0.1% | -$3.37K |
|
765
SPX Corp
SPXC
$9.4B
| $3.01M | 0.02% |
+252,828
| New | +$3.01M |
|
766
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $3.01M | 0.01% |
109,514
-66,152
| -38% | -$1.82M |
|
767
BorgWarner
BWA
$9.6B
| $2.99M | 0.01% |
81,618
-11,473
| -12% | -$420K |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $2.99M | 0.01% |
41,639
-9,499
| -19% | -$681K |
|
769
Xcel Energy
XEL
$43.1B
| $2.98M | 0.01% |
84,256
-5,174
| -6% | -$183K |
|
770
United Natural Foods
UNFI
$1.8B
| $2.98M | 0.01% |
61,455
-435
| -0.7% | -$21.1K |
|
771
Marsh & McLennan
MMC
$100B
| $2.98M | 0.01% |
57,052
-14,238
| -20% | -$743K |
|
772
Sensata Technologies
ST
$4.69B
| $2.98M | 0.01% |
67,084
-2,253
| -3% | -$99.9K |
|
|
AIV
773
Aimco
AIV
$1.08B
| $2.97M | 0.01% |
603,074
+97,296
| +19% | +$480K |
|
774
HEICO
HEI
$44.7B
| $2.97M | 0.01% |
148,396
+12,136
| +9% | +$243K |
|
775
PPG Industries
PPG
$25.2B
| $2.97M | 0.01% |
33,830
+2,940
| +10% | +$258K |
|