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 | |
|---|---|---|---|---|---|---|
926
Banco Bradesco
BBD
$33.4B
| $2.16M | 0.01% |
856,204
+59,686
| +7% | +$151K |
|
|
HNT
927
DELISTED
HEALTH NET INC
HNT
| $2.15M | 0.01% |
35,741
+710
| +2% | +$42.8K |
|
|
WR
928
DELISTED
Westar Energy Inc
WR
| $2.14M | 0.01% |
55,726
-1,950
| -3% | -$75K |
|
929
Skechers
SKX
$9.5B
| $2.12M | 0.01% |
47,472
+13,578
| +40% | +$607K |
|
930
Molson Coors Class B
TAP
$9.71B
| $2.12M | 0.01% |
25,525
-70,981
| -74% | -$5.89M |
|
|
QVCGA
931
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.12M | 0.01% |
1,664
+338
| +25% | +$430K |
|
932
Norwegian Cruise Line
NCLH
$12.2B
| $2.12M | 0.01% |
36,972
+4,907
| +15% | +$281K |
|
933
Vanguard Communication Services ETF
VOX
$5.87B
| $2.12M | 0.01% |
26,873
-19,149
| -42% | -$1.51M |
|
934
Bank OZK
OZK
$5.89B
| $2.12M | 0.01% |
48,381
-22,011
| -31% | -$963K |
|
935
Jones Lang LaSalle
JLL
$14.6B
| $2.1M | 0.01% |
14,637
+2,054
| +16% | +$295K |
|
936
Stanley Black & Decker
SWK
$11.9B
| $2.1M | 0.01% |
21,646
+9,899
| +84% | +$960K |
|
937
Brown & Brown
BRO
$31.1B
| $2.1M | 0.01% |
135,328
+856
| +0.6% | +$13.3K |
|
938
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $2.09M | 0.01% |
93,368
+8,947
| +11% | +$201K |
|
939
ORIX
IX
$30.2B
| $2.09M | 0.01% |
161,000
-4,725
| -3% | -$61.4K |
|
|
MHFI
940
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.08M | 0.01% |
24,059
-2,567
| -10% | -$222K |
|
941
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.08M | 0.01% |
77,168
-46,831
| -38% | -$1.26M |
|
942
Outfront Media
OUT
$3.12B
| $2.08M | 0.01% |
101,357
-961
| -0.9% | -$19.7K |
|
943
Masco
MAS
$15.3B
| $2.07M | 0.01% |
82,095
-3,758
| -4% | -$94.6K |
|
944
TripAdvisor
TRIP
$2.08B
| $2.07M | 0.01% |
32,765
+5,641
| +21% | +$356K |
|
945
Deckers Outdoor
DECK
$17.5B
| $2.06M | 0.01% |
213,282
-7,860
| -4% | -$76.1K |
|
|
ACC
946
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.01% |
56,961
-2,770
| -5% | -$100K |
|
|
PCL
947
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.06M | 0.01% |
52,245
-1,931
| -4% | -$76.3K |
|
|
SINA
948
DELISTED
Sina Corp
SINA
| $2.06M | 0.01% |
51,407
+2,000
| +4% | +$80.2K |
|
949
JB Hunt Transport Services
JBHT
$13.3B
| $2.06M | 0.01% |
28,845
+7,766
| +37% | +$555K |
|
950
McCormick & Company Non-Voting
MKC
$18.4B
| $2.06M | 0.01% |
50,134
-6,650
| -12% | -$273K |
|