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 | |
|---|---|---|---|---|---|---|
826
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.65M | 0.01% |
102,515
-209,281
| -67% | -$5.41M |
|
|
USG
827
DELISTED
Usg
USG
| $2.64M | 0.01% |
99,325
+5,611
| +6% | +$149K |
|
828
AvalonBay Communities
AVB
$28B
| $2.64M | 0.01% |
15,118
-97
| -0.6% | -$17K |
|
829
Crown Castle
CCI
$41.6B
| $2.64M | 0.01% |
33,442
+15,317
| +85% | +$1.21M |
|
830
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.62M | 0.01% |
49,013
-8,553
| -15% | -$457K |
|
831
Dick's Sporting Goods
DKS
$20.7B
| $2.61M | 0.01% |
52,686
+3,928
| +8% | +$195K |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.01% |
47,300
-36,626
| -44% | -$2.02M |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | 0.01% |
159,610
-12,951
| -8% | -$211K |
|
|
VMW
834
DELISTED
VMware, Inc
VMW
| $2.6M | 0.01% |
33,017
-19,151
| -37% | -$1.51M |
|
835
CRH
CRH
$76.8B
| $2.59M | 0.01% |
97,598
-4,499
| -4% | -$119K |
|
836
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.59M | 0.01% |
49,040
-82,886
| -63% | -$4.37M |
|
837
Ionis Pharmaceuticals
IONS
$10.2B
| $2.59M | 0.01% |
63,969
+3,394
| +6% | +$137K |
|
838
Crown Holdings
CCK
$11.4B
| $2.58M | 0.01% |
56,461
+6,715
| +13% | +$307K |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.01% |
63,031
-77,826
| -55% | -$3.19M |
|
|
TSS
840
DELISTED
Total System Services, Inc.
TSS
| $2.58M | 0.01% |
56,770
+15,783
| +39% | +$717K |
|
|
CVT
841
DELISTED
CVENT, INC.
CVT
| $2.58M | 0.01% |
76,518
+61,545
| +411% | +$2.07M |
|
842
APA Corp
APA
$8.22B
| $2.57M | 0.01% |
65,686
-66,320
| -50% | -$2.6M |
|
843
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.56M | 0.01% |
63,813
-2,069
| -3% | -$83.1K |
|
|
WDR
844
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.56M | 0.01% |
73,601
+2,047
| +3% | +$71.2K |
|
845
Euronet Worldwide
EEFT
$3.62B
| $2.55M | 0.01% |
34,437
-4,106
| -11% | -$304K |
|
846
W.R. Berkley
WRB
$28B
| $2.53M | 0.01% |
157,228
-5,994
| -4% | -$96.6K |
|
847
AerCap
AER
$22.1B
| $2.53M | 0.01% |
66,216
-3,309
| -5% | -$127K |
|
848
MarketAxess Holdings
MKTX
$7.04B
| $2.53M | 0.01% |
27,264
+222
| +0.8% | +$20.6K |
|
|
CAM
849
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.53M | 0.01% |
41,239
-33,695
| -45% | -$2.07M |
|
850
T-Mobile US
TMUS
$272B
| $2.52M | 0.01% |
63,261
+8,434
| +15% | +$336K |
|