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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.25M | 0.01% |
63,406
-18,766
| -23% | -$666K |
|
902
Progressive
PGR
$144B
| $2.24M | 0.01% |
73,065
+3,342
| +5% | +$102K |
|
903
Cognex
CGNX
$7.45B
| $2.23M | 0.01% |
129,990
+61,722
| +90% | +$1.06M |
|
904
Tanger
SKT
$3.91B
| $2.23M | 0.01% |
67,678
-10,499
| -13% | -$346K |
|
905
First American
FAF
$6.93B
| $2.23M | 0.01% |
57,004
-4,094
| -7% | -$160K |
|
906
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.22M | 0.01% |
80,892
-6,815
| -8% | -$187K |
|
|
WBIE
907
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.21M | 0.01% |
97,120
+12,182
| +14% | +$278K |
|
908
SEI Investments
SEIC
$10.7B
| $2.21M | 0.01% |
45,827
+9,398
| +26% | +$453K |
|
|
RENX
909
DELISTED
RELX N.V.
RENX
| $2.21M | 0.01% |
+134,143
| New | +$2.21M |
|
910
Telecom Argentina
TEO
$3.26B
| $2.2M | 0.01% |
151,368
+8,440
| +6% | +$123K |
|
911
Blackbaud
BLKB
$3.33B
| $2.2M | 0.01% |
39,168
-615
| -2% | -$34.5K |
|
912
Pearson
PSO
$9.05B
| $2.2M | 0.01% |
127,929
+109,379
| +590% | +$1.88M |
|
913
Sun Communities
SUI
$16.4B
| $2.19M | 0.01% |
32,303
-10
| -0% | -$678 |
|
914
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.19M | 0.01% |
55,548
+7,090
| +15% | +$279K |
|
915
Universal Health Services
UHS
$11.8B
| $2.19M | 0.01% |
17,519
+951
| +6% | +$119K |
|
916
Toro Company
TTC
$7.68B
| $2.19M | 0.01% |
61,960
-2,184
| -3% | -$77K |
|
917
Robert Half
RHI
$3.56B
| $2.18M | 0.01% |
42,679
+6,420
| +18% | +$328K |
|
918
EPR Properties
EPR
$4.31B
| $2.18M | 0.01% |
42,274
+3,817
| +10% | +$197K |
|
|
EXAM
919
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.18M | 0.01% |
74,546
+16,671
| +29% | +$488K |
|
|
AFSI
920
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.18M | 0.01% |
69,154
-13,412
| -16% | -$422K |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 0.01% |
50,304
+4,808
| +11% | +$208K |
|
922
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.17M | 0.01% |
89,394
+30,251
| +51% | +$735K |
|
923
Entergy
ETR
$39.5B
| $2.17M | 0.01% |
66,580
-94,228
| -59% | -$3.07M |
|
924
NCR Voyix
VYX
$1.73B
| $2.17M | 0.01% |
155,274
+15,076
| +11% | +$210K |
|
925
Norfolk Southern
NSC
$61.1B
| $2.17M | 0.01% |
28,344
+1,248
| +5% | +$95.3K |
|