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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$92.8B
| $2.51M | 0.01% |
28,176
-2,830
| -9% | -$252K |
|
|
BBRC
852
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.51M | 0.01% |
157,566
+104,434
| +197% | +$1.66M |
|
|
IBMH
853
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.5M | 0.01% |
97,819
+26,889
| +38% | +$687K |
|
|
IBMI
854
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.5M | 0.01% |
97,696
+26,510
| +37% | +$678K |
|
855
Edwards Lifesciences
EW
$46B
| $2.5M | 0.01% |
105,342
+16,944
| +19% | +$401K |
|
|
IBMF
856
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.49M | 0.01% |
90,563
+24,508
| +37% | +$674K |
|
|
IBMG
857
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.49M | 0.01% |
97,176
+26,211
| +37% | +$671K |
|
|
HRG
858
DELISTED
HRG Group, Inc.
HRG
| $2.48M | 0.01% |
210,959
-106,516
| -34% | -$1.25M |
|
|
SIRO
859
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.47M | 0.01% |
26,494
-4,166
| -14% | -$389K |
|
|
IBME
860
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.47M | 0.01% |
93,157
+25,016
| +37% | +$664K |
|
861
Clearway Energy Class C
CWEN
$3.35B
| $2.47M | 0.01% |
212,547
+72,417
| +52% | +$841K |
|
|
COL
862
DELISTED
Rockwell Collins
COL
| $2.47M | 0.01% |
30,148
+3,659
| +14% | +$299K |
|
863
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.45M | 0.01% |
40,125
+2,924
| +8% | +$179K |
|
864
Franklin Resources
BEN
$12.6B
| $2.45M | 0.01% |
65,620
+18,517
| +39% | +$690K |
|
865
Williams-Sonoma
WSM
$24.7B
| $2.44M | 0.01% |
63,880
+20,776
| +48% | +$793K |
|
|
BKCC
866
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.44M | 0.01% |
275,163
-176,184
| -39% | -$1.56M |
|
|
MXIM
867
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
72,973
-4,608
| -6% | -$154K |
|
868
TransDigm Group
TDG
$72.5B
| $2.44M | 0.01% |
11,470
+1,092
| +11% | +$232K |
|
869
AptarGroup
ATR
$8.98B
| $2.43M | 0.01% |
36,872
+223
| +0.6% | +$14.7K |
|
870
Prospect Capital
PSEC
$1.29B
| $2.43M | 0.01% |
340,490
-149,933
| -31% | -$1.07M |
|
871
Alibaba
BABA
$371B
| $2.43M | 0.01% |
41,119
+7,677
| +23% | +$453K |
|
872
Fortinet
FTNT
$62B
| $2.42M | 0.01% |
284,580
+115,045
| +68% | +$978K |
|
873
Energizer
ENR
$1.94B
| $2.41M | 0.01% |
+62,363
| New | +$2.41M |
|
874
Synopsys
SNPS
$81.4B
| $2.4M | 0.01% |
51,934
-3,248
| -6% | -$150K |
|
875
Cooper Companies
COO
$13.6B
| $2.4M | 0.01% |
64,368
-3,276
| -5% | -$122K |
|