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 | |
|---|---|---|---|---|---|---|
951
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $2.06M | 0.01% |
91,083
+8,550
| +10% | +$193K |
|
|
LLL
952
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.01% |
19,642
+1,115
| +6% | +$117K |
|
953
Factset
FDS
$13.8B
| $2.05M | 0.01% |
12,831
+883
| +7% | +$141K |
|
954
Graco
GGG
$14B
| $2.05M | 0.01% |
91,557
+4,791
| +6% | +$107K |
|
|
PRXL
955
DELISTED
Parexel International Corp
PRXL
| $2.05M | 0.01% |
33,050
+197
| +0.6% | +$12.2K |
|
|
XL
956
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.01% |
56,216
+2,151
| +4% | +$78.1K |
|
957
Alexandria Real Estate Equities
ARE
$14.6B
| $2.04M | 0.01% |
24,082
-542
| -2% | -$45.9K |
|
958
Ally Financial
ALLY
$13B
| $2.03M | 0.01% |
99,459
+18,043
| +22% | +$368K |
|
959
Sally Beauty Holdings
SBH
$1.49B
| $2.02M | 0.01% |
85,057
+15,594
| +22% | +$370K |
|
960
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.01M | 0.01% |
51,176
-10,904
| -18% | -$429K |
|
961
Raymond James Financial
RJF
$33.9B
| $2.01M | 0.01% |
60,669
-48,384
| -44% | -$1.6M |
|
|
INFO
962
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.01% |
69,222
+8,485
| +14% | +$246K |
|
963
Agilent Technologies
A
$35.3B
| $2.01M | 0.01% |
58,416
+1,701
| +3% | +$58.4K |
|
964
Matsons
MATX
$3.33B
| $2.01M | 0.01% |
52,104
-2,806
| -5% | -$108K |
|
965
IMAX
IMAX
$1.73B
| $2M | 0.01% |
59,041
+2,115
| +4% | +$71.5K |
|
966
Five Below
FIVE
$7.71B
| $1.99M | 0.01% |
59,348
+31,243
| +111% | +$1.05M |
|
967
Olin
OLN
$3.05B
| $1.99M | 0.01% |
118,559
+12,990
| +12% | +$218K |
|
968
L3Harris
LHX
$52.3B
| $1.99M | 0.01% |
27,225
+922
| +4% | +$67.5K |
|
|
MINC
969
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.99M | 0.01% |
40,630
+1,075
| +3% | +$52.7K |
|
970
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.98M | 0.01% |
27,600
+1,027
| +4% | +$73.7K |
|
|
DRE
971
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.01% |
103,844
-72,252
| -41% | -$1.38M |
|
972
Sturm, Ruger & Co
RGR
$603M
| $1.97M | 0.01% |
33,612
+159
| +0.5% | +$9.33K |
|
973
IAC Inc
IAC
$2.91B
| $1.97M | 0.01% |
168,953
+14,078
| +9% | +$164K |
|
974
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $1.97M | 0.01% |
87,520
+4,701
| +6% | +$106K |
|
975
Iridium Communications
IRDM
$1.91B
| $1.96M | 0.01% |
318,286
-120,438
| -27% | -$741K |
|