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 | |
|---|---|---|---|---|---|---|
|
LMNX
901
DELISTED
Luminex Corp
LMNX
| $273K | ﹤0.01% |
14,533
-139
| -0.9% | -$2.61K |
|
|
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273K | ﹤0.01% |
10,001
+1,988
| +25% | +$54.3K |
|
903
Mohawk Industries
MHK
$8.41B
| $271K | ﹤0.01% |
1,743
-6
| -0.3% | -$933 |
|
904
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $271K | ﹤0.01% |
10,128
-5,338
| -35% | -$143K |
|
905
Trimble
TRMB
$19B
| $271K | ﹤0.01% |
10,228
+1,615
| +19% | +$42.8K |
|
906
Hexcel
HXL
$4.9B
| $270K | ﹤0.01% |
6,510
-1,438
| -18% | -$59.6K |
|
907
NOV
NOV
$4.85B
| $267K | ﹤0.01% |
4,068
-1,861
| -31% | -$122K |
|
908
iShares Global Materials ETF
MXI
$226M
| $264K | ﹤0.01% |
4,719
+994
| +27% | +$55.6K |
|
909
DaVita
DVA
$9.46B
| $263K | ﹤0.01% |
3,470
+165
| +5% | +$12.5K |
|
910
iShares MSCI South Korea ETF
EWY
$5.37B
| $263K | ﹤0.01% |
4,749
+722
| +18% | +$40K |
|
911
Arthur J. Gallagher & Co
AJG
$75.4B
| $262K | ﹤0.01% |
5,556
+1,333
| +32% | +$62.9K |
|
912
APA Corp
APA
$8.24B
| $262K | ﹤0.01% |
4,173
+1,720
| +70% | +$108K |
|
|
ETP
913
DELISTED
Energy Transfer Partners L.p.
ETP
| $262K | ﹤0.01% |
4,033
+470
| +13% | +$30.5K |
|
914
Fidelity National Information Services
FIS
$34.7B
| $261K | ﹤0.01% |
4,194
-1,947
| -32% | -$121K |
|
915
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $260K | ﹤0.01% |
8,644
+5,939
| +220% | +$179K |
|
916
LKQ Corp
LKQ
$8.25B
| $260K | ﹤0.01% |
9,256
+553
| +6% | +$15.5K |
|
|
MWE
917
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $260K | ﹤0.01% |
3,875
+3,838
| +10,373% | +$258K |
|
|
CEO
918
DELISTED
CNOOC Limited
CEO
| $259K | ﹤0.01% |
1,913
+369
| +24% | +$50K |
|
919
SPDR Portfolio TIPS ETF
SPIP
$988M
| $258K | ﹤0.01% |
9,214
+8,452
| +1,109% | +$237K |
|
|
IM
920
DELISTED
Ingram Micro
IM
| $258K | ﹤0.01% |
9,321
-66
| -0.7% | -$1.83K |
|
921
BWX Technologies
BWXT
$15.1B
| $255K | ﹤0.01% |
11,770
+1,983
| +20% | +$43K |
|
922
British American Tobacco
BTI
$123B
| $253K | ﹤0.01% |
4,696
-684
| -13% | -$36.9K |
|
923
Fastenal
FAST
$54.8B
| $253K | ﹤0.01% |
21,280
+4,684
| +28% | +$55.7K |
|
924
COPT Defense Properties
CDP
$3.46B
| $252K | ﹤0.01% |
8,883
+1,173
| +15% | +$33.3K |
|
925
Canadian Natural Resources
CNQ
$64.6B
| $252K | ﹤0.01% |
16,906
-17,287
| -51% | -$258K |
|