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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.69B
| $2.8M | 0.01% |
115,834
+29,411
| +34% | +$712K |
|
802
Iron Mountain
IRM
$29.2B
| $2.8M | 0.01% |
90,116
+3,136
| +4% | +$97.3K |
|
803
AutoZone
AZO
$72.8B
| $2.79M | 0.01% |
3,856
+691
| +22% | +$500K |
|
804
PBF Energy
PBF
$3.31B
| $2.79M | 0.01% |
98,807
-4,344
| -4% | -$123K |
|
805
Murphy USA
MUSA
$7.59B
| $2.78M | 0.01% |
50,608
+11,829
| +31% | +$650K |
|
806
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.78M | 0.01% |
51,584
+2,775
| +6% | +$149K |
|
807
Global Payments
GPN
$21B
| $2.78M | 0.01% |
48,378
+2,132
| +5% | +$122K |
|
808
Dycom Industries
DY
$7.49B
| $2.76M | 0.01% |
38,193
-15,429
| -29% | -$1.12M |
|
|
CS
809
DELISTED
Credit Suisse Group
CS
| $2.76M | 0.01% |
114,825
+10,987
| +11% | +$264K |
|
810
GATX Corp
GATX
$6.11B
| $2.76M | 0.01% |
62,403
+42,418
| +212% | +$1.87M |
|
|
BSJJ
811
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.75M | 0.01% |
116,667
+5,072
| +5% | +$120K |
|
812
American Airlines Group
AAL
$8.54B
| $2.75M | 0.01% |
70,789
+4,412
| +7% | +$171K |
|
813
Marriott International Class A Common Stock
MAR
$72.7B
| $2.75M | 0.01% |
40,262
-7,137
| -15% | -$487K |
|
|
BSJK
814
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.73M | 0.01% |
116,048
+6,185
| +6% | +$145K |
|
|
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.72M | 0.01% |
104,298
-5,282
| -5% | -$137K |
|
|
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | 0.01% |
61,025
-2,599
| -4% | -$115K |
|
817
Canadian Pacific Kansas City
CP
$69.5B
| $2.71M | 0.01% |
94,350
-15,880
| -14% | -$456K |
|
|
DZK
818
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.69M | 0.01% |
58,358
-6,869
| -11% | -$317K |
|
819
Sasol
SSL
$4.53B
| $2.69M | 0.01% |
96,796
+48,049
| +99% | +$1.34M |
|
820
AES
AES
$9.15B
| $2.68M | 0.01% |
273,912
-157,262
| -36% | -$1.54M |
|
821
TechnipFMC
FTI
$16.6B
| $2.68M | 0.01% |
116,218
+5,335
| +5% | +$123K |
|
822
CarMax
KMX
$9.19B
| $2.68M | 0.01% |
45,148
+2,641
| +6% | +$157K |
|
823
Copart
CPRT
$47.3B
| $2.68M | 0.01% |
650,544
+4,016
| +0.6% | +$16.5K |
|
824
Invesco International Corporate Bond ETF
PICB
$197M
| $2.67M | 0.01% |
104,004
+72,039
| +225% | +$1.85M |
|
825
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.65M | 0.01% |
84,329
-56,555
| -40% | -$1.78M |
|