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 | |
|---|---|---|---|---|---|---|
|
ANDV
976
DELISTED
Andeavor
ANDV
| $1.95M | 0.01% |
20,086
+2,605
| +15% | +$253K |
|
977
Alaska Air
ALK
$7.51B
| $1.93M | 0.01% |
24,223
+12,975
| +115% | +$1.03M |
|
978
Old Republic International
ORI
$10.1B
| $1.91M | 0.01% |
122,291
-43,659
| -26% | -$683K |
|
979
Ingredion
INGR
$8.1B
| $1.91M | 0.01% |
21,897
+6,272
| +40% | +$548K |
|
980
Bio-Techne
TECH
$8.1B
| $1.91M | 0.01% |
82,604
+4,072
| +5% | +$94.1K |
|
981
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1.91M | 0.01% |
80,561
+58,092
| +259% | +$1.38M |
|
982
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.91M | 0.01% |
77,120
+63,300
| +458% | +$1.57M |
|
983
Align Technology
ALGN
$9.75B
| $1.9M | 0.01% |
33,416
+622
| +2% | +$35.3K |
|
984
Suncor Energy
SU
$51.1B
| $1.9M | 0.01% |
70,993
-7,150
| -9% | -$191K |
|
985
Huntington Ingalls Industries
HII
$10.9B
| $1.9M | 0.01% |
17,682
-18,824
| -52% | -$2.02M |
|
986
Aflac
AFL
$58.3B
| $1.89M | 0.01% |
65,128
-6,518
| -9% | -$189K |
|
987
POSCO
PKX
$15.4B
| $1.89M | 0.01% |
53,986
+40,303
| +295% | +$1.41M |
|
988
Yum! Brands
YUM
$41.8B
| $1.89M | 0.01% |
32,900
+6,660
| +25% | +$383K |
|
|
SPN
989
DELISTED
Superior Energy Services, Inc.
SPN
| $1.89M | 0.01% |
149,548
-226
| -0.2% | -$2.86K |
|
990
Primerica
PRI
$8.89B
| $1.88M | 0.01% |
41,662
+775
| +2% | +$34.9K |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.01% |
33,891
+3,056
| +10% | +$169K |
|
992
ProShares Ultra Utilities
UPW
$13.4M
| $1.87M | 0.01% |
63,243
-14,856
| -19% | -$440K |
|
993
Stratasys
SSYS
$831M
| $1.87M | 0.01% |
70,660
+56,890
| +413% | +$1.51M |
|
994
Principal Financial Group
PFG
$18.3B
| $1.87M | 0.01% |
39,434
+26,305
| +200% | +$1.25M |
|
|
VQT
995
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.87M | 0.01% |
13,984
-979
| -7% | -$131K |
|
996
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.86M | 0.01% |
121,224
+42,782
| +55% | +$657K |
|
|
HAR
997
DELISTED
Harman International Industries
HAR
| $1.85M | 0.01% |
19,302
-7,666
| -28% | -$736K |
|
998
HF Sinclair
DINO
$9.69B
| $1.85M | 0.01% |
37,873
-57,556
| -60% | -$2.81M |
|
|
AV
999
DELISTED
Aviva Plc
AV
| $1.82M | 0.01% |
132,776
+15,415
| +13% | +$212K |
|
1000
Burlington
BURL
$17.2B
| $1.81M | 0.01% |
35,518
+4,072
| +13% | +$208K |
|