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 | |
|---|---|---|---|---|---|---|
|
FMER
851
DELISTED
FIRSTMERIT CORP
FMER
| $320K | ﹤0.01% |
16,966
+1,920
| +13% | +$36.2K |
|
852
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $319K | ﹤0.01% |
+22,490
| New | +$319K |
|
853
Corpay
CPAY
$21.5B
| $319K | ﹤0.01% |
2,144
-613
| -22% | -$91.2K |
|
854
M&T Bank
MTB
$31B
| $318K | ﹤0.01% |
2,531
-951
| -27% | -$119K |
|
|
MJN
855
DELISTED
Mead Johnson Nutrition Company
MJN
| $318K | ﹤0.01% |
3,163
-339
| -10% | -$34.1K |
|
856
State Street
STT
$31.4B
| $317K | ﹤0.01% |
4,044
-23
| -0.6% | -$1.8K |
|
|
ALTR
857
DELISTED
ALTERA CORP
ALTR
| $317K | ﹤0.01% |
8,568
-2,040
| -19% | -$75.5K |
|
858
Sumitomo Mitsui Financial
SMFG
$108B
| $316K | ﹤0.01% |
43,439
-5,917
| -12% | -$43K |
|
859
Huntington Bancshares
HBAN
$25.8B
| $315K | ﹤0.01% |
29,896
+18,588
| +164% | +$196K |
|
860
Vanguard Utilities ETF
VPU
$7.29B
| $315K | ﹤0.01% |
3,079
+834
| +37% | +$85.3K |
|
861
Federal Realty Investment Trust
FRT
$8.67B
| $314K | ﹤0.01% |
2,352
-6,300
| -73% | -$841K |
|
|
STMP
862
DELISTED
Stamps.com, Inc.
STMP
| $314K | ﹤0.01% |
6,533
-1,875
| -22% | -$90.1K |
|
863
GameStop
GME
$10.9B
| $313K | ﹤0.01% |
36,988
+1,816
| +5% | +$15.4K |
|
|
GTU
864
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $313K | ﹤0.01% |
7,691
-3,877
| -34% | -$158K |
|
865
Avnet
AVT
$4.5B
| $312K | ﹤0.01% |
7,262
+343
| +5% | +$14.7K |
|
|
CFN
866
DELISTED
CAREFUSION CORPORATION
CFN
| $311K | ﹤0.01% |
5,233
+791
| +18% | +$47K |
|
867
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $310K | ﹤0.01% |
5,865
+105
| +2% | +$5.55K |
|
|
VMW
868
DELISTED
VMware, Inc
VMW
| $310K | ﹤0.01% |
3,762
-4,589
| -55% | -$378K |
|
869
Avery Dennison
AVY
$12.8B
| $309K | ﹤0.01% |
5,961
+208
| +4% | +$10.8K |
|
870
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $305K | ﹤0.01% |
2,606
+801
| +44% | +$93.7K |
|
871
BorgWarner
BWA
$9.34B
| $303K | ﹤0.01% |
6,265
+2,639
| +73% | +$128K |
|
872
Fresenius Medical Care
FMS
$14.6B
| $303K | ﹤0.01% |
8,161
-100
| -1% | -$3.71K |
|
|
AGN
873
DELISTED
ALLERGAN INC
AGN
| $303K | ﹤0.01% |
1,424
-1,172
| -45% | -$249K |
|
|
VR
874
DELISTED
Validus Hold Ltd
VR
| $300K | ﹤0.01% |
7,214
+353
| +5% | +$14.7K |
|
875
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $299K | ﹤0.01% |
10,125
+2,673
| +36% | +$78.9K |
|