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 | |
|---|---|---|---|---|---|---|
1001
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.8M | 0.01% |
426,637
-164,771
| -28% | -$695K |
|
1002
Celanese
CE
$5.05B
| $1.8M | 0.01% |
30,386
+1,030
| +4% | +$60.9K |
|
|
TWTR
1003
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.01% |
66,485
+37,769
| +132% | +$1.02M |
|
1004
Glacier Bancorp
GBCI
$5.79B
| $1.79M | 0.01% |
67,740
-105
| -0.2% | -$2.77K |
|
1005
Tidewater
TDW
$2.94B
| $1.79M | 0.01% |
4,217
-1,225
| -23% | -$519K |
|
1006
Voya Financial
VOYA
$7.44B
| $1.79M | 0.01% |
46,123
+16,786
| +57% | +$651K |
|
1007
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.79M | 0.01% |
26,939
-253,149
| -90% | -$16.8M |
|
1008
OSI Systems
OSIS
$3.95B
| $1.78M | 0.01% |
23,114
+704
| +3% | +$54.2K |
|
1009
Reinsurance Group of America
RGA
$12.9B
| $1.78M | 0.01% |
19,635
-61
| -0.3% | -$5.53K |
|
|
ALEX
1010
Alexander & Baldwin
ALEX
$1.35B
| $1.78M | 0.01% |
51,800
+87
| +0.2% | +$2.99K |
|
1011
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.78M | 0.01% |
17,679
+392
| +2% | +$39.4K |
|
|
HEWI
1012
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $1.77M | 0.01% |
+77,482
| New | +$1.77M |
|
|
WBIA
1013
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.76M | 0.01% |
81,865
+11,345
| +16% | +$244K |
|
1014
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.76M | 0.01% |
+35,027
| New | +$1.76M |
|
1015
Liberty Broadband Class C
LBRDK
$8.75B
| $1.75M | 0.01% |
34,264
-79
| -0.2% | -$4.04K |
|
1016
Werner Enterprises
WERN
$1.68B
| $1.75M | 0.01% |
69,548
+751
| +1% | +$18.9K |
|
1017
PACCAR
PCAR
$53.3B
| $1.74M | 0.01% |
50,103
+31,885
| +175% | +$1.11M |
|
1018
Capri Holdings
CPRI
$2.51B
| $1.74M | 0.01% |
41,122
-10,236
| -20% | -$432K |
|
|
PARA
1019
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.01% |
43,527
-20,583
| -32% | -$821K |
|
|
HNP
1020
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.73M | 0.01% |
40,943
-2,812
| -6% | -$119K |
|
1021
Palo Alto Networks
PANW
$132B
| $1.73M | 0.01% |
60,312
+21,864
| +57% | +$627K |
|
1022
KeyCorp
KEY
$20.9B
| $1.72M | 0.01% |
131,804
+3,312
| +3% | +$43.1K |
|
1023
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.71M | 0.01% |
60,376
-1,035,511
| -94% | -$29.4M |
|
|
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.01% |
258,043
+44,636
| +21% | +$295K |
|
|
WBIB
1025
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.71M | 0.01% |
73,566
+7,191
| +11% | +$167K |
|