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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.71M | 0.01% |
52,002
-27,573
| -35% | -$904K |
|
1027
Telefônica Brasil
VIV
$20B
| $1.7M | 0.01% |
186,450
-22,605
| -11% | -$206K |
|
1028
ProShares Ultra Technology
ROM
$816M
| $1.7M | 0.01% |
405,552
-51,952
| -11% | -$218K |
|
1029
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.7M | 0.01% |
41,728
-38,893
| -48% | -$1.58M |
|
1030
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.69M | 0.01% |
21,767
+2,587
| +13% | +$201K |
|
|
PXD
1031
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.01% |
13,907
+7,429
| +115% | +$904K |
|
1032
Trustmark
TRMK
$2.43B
| $1.69M | 0.01% |
72,967
-5,683
| -7% | -$132K |
|
1033
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.68M | 0.01% |
72,336
-28,993
| -29% | -$671K |
|
1034
The Mosaic Company
MOS
$10.6B
| $1.67M | 0.01% |
53,787
+8,278
| +18% | +$257K |
|
1035
YPF
YPF
$10.7B
| $1.67M | 0.01% |
109,619
+1,088
| +1% | +$16.6K |
|
1036
Avnet
AVT
$4.46B
| $1.67M | 0.01% |
39,113
+3,303
| +9% | +$141K |
|
1037
Jacobs Solutions
J
$17.6B
| $1.66M | 0.01% |
53,730
-29,480
| -35% | -$913K |
|
|
JNPR
1038
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.01% |
64,027
-25,715
| -29% | -$661K |
|
1039
Carter's
CRI
$1.08B
| $1.65M | 0.01% |
18,154
+1,529
| +9% | +$139K |
|
1040
Old Dominion Freight Line
ODFL
$30.4B
| $1.64M | 0.01% |
80,691
+12,732
| +19% | +$259K |
|
1041
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.64M | 0.01% |
74,504
-730
| -1% | -$16K |
|
1042
Eagle Bancorp
EGBN
$617M
| $1.63M | 0.01% |
35,795
-7,530
| -17% | -$343K |
|
1043
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.63M | 0.01% |
32,838
+4,618
| +16% | +$229K |
|
1044
Monro
MNRO
$521M
| $1.63M | 0.01% |
24,060
-1,567
| -6% | -$106K |
|
1045
Compass Minerals
CMP
$755M
| $1.6M | 0.01% |
20,414
+2,638
| +15% | +$207K |
|
1046
iShares California Muni Bond ETF
CMF
$3.39B
| $1.6M | 0.01% |
27,248
-2,282
| -8% | -$134K |
|
1047
Macerich
MAC
$4.58B
| $1.6M | 0.01% |
20,807
-13,926
| -40% | -$1.07M |
|
1048
Credit Acceptance
CACC
$5.36B
| $1.6M | 0.01% |
8,111
-783
| -9% | -$154K |
|
1049
SL Green Realty
SLG
$4.69B
| $1.6M | 0.01% |
15,239
-2,462
| -14% | -$258K |
|
1050
RBC Bearings
RBC
$11.9B
| $1.59M | 0.01% |
26,692
-2,091
| -7% | -$125K |
|