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 | |
|---|---|---|---|---|---|---|
1001
Hartford Financial Services
HIG
$36.9B
| $207K | ﹤0.01% |
4,958
-5,063
| -51% | -$211K |
|
1002
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $207K | ﹤0.01% |
5,238
+36
| +0.7% | +$1.42K |
|
1003
O'Reilly Automotive
ORLY
$89.2B
| $207K | ﹤0.01% |
16,095
-2,865
| -15% | -$36.8K |
|
1004
Westlake Corp
WLK
$10.9B
| $203K | ﹤0.01% |
3,327
-1,993
| -37% | -$122K |
|
1005
General Mills
GIS
$26.7B
| $202K | ﹤0.01% |
3,779
-1,623
| -30% | -$86.8K |
|
|
PAF
1006
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $200K | ﹤0.01% |
3,977
+334
| +9% | +$16.8K |
|
|
WPZ
1007
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $200K | ﹤0.01% |
4,742
+4,694
| +9,779% | +$198K |
|
1008
Applied Materials
AMAT
$130B
| $199K | ﹤0.01% |
7,990
+2,656
| +50% | +$66.2K |
|
1009
SPDR S&P Bank ETF
KBE
$1.55B
| $199K | ﹤0.01% |
5,937
+3,798
| +178% | +$127K |
|
1010
Robert Half
RHI
$3.56B
| $198K | ﹤0.01% |
3,390
+1,804
| +114% | +$105K |
|
|
CVA
1011
DELISTED
Covanta Holding Corporation
CVA
| $198K | ﹤0.01% |
8,995
+1,494
| +20% | +$32.9K |
|
|
DDF
1012
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $196K | ﹤0.01% |
19,939
-2,074
| -9% | -$20.4K |
|
|
PRE
1013
DELISTED
PARTNERRE LTD
PRE
| $195K | ﹤0.01% |
1,707
-167
| -9% | -$19.1K |
|
1014
Corning
GLW
$64.2B
| $194K | ﹤0.01% |
8,464
+1,223
| +17% | +$28K |
|
1015
MarineMax
HZO
$545M
| $194K | ﹤0.01% |
9,674
-68
| -0.7% | -$1.36K |
|
1016
Matrix Service
MTRX
$339M
| $193K | ﹤0.01% |
8,667
-46
| -0.5% | -$1.02K |
|
|
SCD
1017
LMP Capital and Income Fund
SCD
$272M
| $193K | ﹤0.01% |
11,529
-2,115
| -16% | -$35.4K |
|
|
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
| $193K | ﹤0.01% |
1,298
-43
| -3% | -$6.39K |
|
|
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192K | ﹤0.01% |
5,690
-204
| -3% | -$6.88K |
|
1020
AES
AES
$9.06B
| $191K | ﹤0.01% |
13,853
+164
| +1% | +$2.26K |
|
|
EPIQ
1021
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $191K | ﹤0.01% |
11,186
-450
| -4% | -$7.68K |
|
1022
Las Vegas Sands
LVS
$37.4B
| $188K | ﹤0.01% |
3,224
-1,179
| -27% | -$68.8K |
|
1023
Chipotle Mexican Grill
CMG
$51.9B
| $186K | ﹤0.01% |
13,600
+1,400
| +11% | +$19.1K |
|
1024
CME Group
CME
$93.7B
| $185K | ﹤0.01% |
2,082
-839
| -29% | -$74.6K |
|
|
JWN
1025
DELISTED
Nordstrom
JWN
| $184K | ﹤0.01% |
2,322
+24
| +1% | +$1.9K |
|