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 | |
|---|---|---|---|---|---|---|
876
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.39M | 0.01% |
138,596
-18,176
| -12% | -$314K |
|
877
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.39M | 0.01% |
85,627
+1,524
| +2% | +$42.6K |
|
878
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.01% |
56,854
-930
| -2% | -$39K |
|
|
HDS
879
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.01% |
83,132
+5,510
| +7% | +$158K |
|
|
TE
880
DELISTED
TECO ENERGY INC
TE
| $2.37M | 0.01% |
90,331
-117,335
| -57% | -$3.08M |
|
881
Allegion
ALLE
$14.6B
| $2.37M | 0.01% |
41,071
-24,402
| -37% | -$1.41M |
|
882
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.37M | 0.01% |
106,535
+51,106
| +92% | +$1.14M |
|
883
iShares Micro-Cap ETF
IWC
$956M
| $2.35M | 0.01% |
33,674
-109,140
| -76% | -$7.61M |
|
884
Darden Restaurants
DRI
$24.7B
| $2.34M | 0.01% |
38,147
-23,015
| -38% | -$1.41M |
|
885
World Kinect Corp
WKC
$1.41B
| $2.32M | 0.01% |
64,913
+588
| +0.9% | +$21.1K |
|
|
PIM
886
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.32M | 0.01% |
515,160
+20,537
| +4% | +$92.6K |
|
887
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $2.32M | 0.01% |
141,756
+15,291
| +12% | +$250K |
|
|
ENH
888
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.32M | 0.01% |
37,940
+7,147
| +23% | +$436K |
|
889
ODP
ODP
$611M
| $2.31M | 0.01% |
36,023
-18,600
| -34% | -$1.19M |
|
|
TFCFA
890
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.01% |
85,586
-67,742
| -44% | -$1.83M |
|
891
Corpay
CPAY
$21.5B
| $2.31M | 0.01% |
16,768
+8,921
| +114% | +$1.23M |
|
892
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.3M | 0.01% |
46,022
-44,352
| -49% | -$2.21M |
|
893
Hershey
HSY
$37.6B
| $2.29M | 0.01% |
24,939
-8,731
| -26% | -$802K |
|
894
RPM International
RPM
$16.5B
| $2.29M | 0.01% |
54,597
-1,705
| -3% | -$71.4K |
|
895
Edison International
EIX
$21.4B
| $2.29M | 0.01% |
36,248
-2,088
| -5% | -$132K |
|
896
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.28M | 0.01% |
55,319
+87
| +0.2% | +$3.59K |
|
|
TTM
897
DELISTED
Tata Motors Limited
TTM
| $2.28M | 0.01% |
101,384
+8,151
| +9% | +$183K |
|
898
Tractor Supply
TSCO
$31B
| $2.27M | 0.01% |
134,815
-7,380
| -5% | -$124K |
|
|
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.01% |
93,338
+30,212
| +48% | +$734K |
|
900
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.25M | 0.01% |
92,378
+605
| +0.7% | +$14.7K |
|