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 | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.54B
| $162K | ﹤0.01% |
4,263
-72
| -2% | -$2.74K |
|
1052
Invesco S&P Spin-Off ETF
CSD
$76M
| $161K | ﹤0.01% |
3,603
-895
| -20% | -$40K |
|
|
AIV
1053
Aimco
AIV
$1.07B
| $160K | ﹤0.01% |
32,264
+14,435
| +81% | +$71.6K |
|
1054
Intrepid Potash
IPI
$392M
| $160K | ﹤0.01% |
1,154
-123
| -10% | -$17.1K |
|
1055
VeriSign
VRSN
$26.5B
| $160K | ﹤0.01% |
2,814
-77
| -3% | -$4.38K |
|
1056
Euronet Worldwide
EEFT
$3.57B
| $159K | ﹤0.01% |
2,895
-257
| -8% | -$14.1K |
|
1057
QuidelOrtho
QDEL
$1.88B
| $159K | ﹤0.01% |
5,511
+18
| +0.3% | +$519 |
|
|
WDR
1058
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $158K | ﹤0.01% |
3,173
-405
| -11% | -$20.2K |
|
1059
Green Dot
GDOT
$757M
| $157K | ﹤0.01% |
7,669
-53
| -0.7% | -$1.09K |
|
|
APU
1060
DELISTED
AmeriGas Partners, L.P.
APU
| $157K | ﹤0.01% |
3,275
+3,250
| +13,000% | +$156K |
|
|
SGY
1061
DELISTED
Stone Energy
SGY
| $155K | ﹤0.01% |
161
+10
| +7% | +$9.63K |
|
1062
Reliance Steel & Aluminium
RS
$15.4B
| $154K | ﹤0.01% |
2,513
-253
| -9% | -$15.5K |
|
|
UTIW
1063
DELISTED
UTI WORLDWIDE INC
UTIW
| $153K | ﹤0.01% |
12,652
+5,850
| +86% | +$70.7K |
|
|
SI
1064
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $150K | ﹤0.01% |
+1,323
| New | +$150K |
|
1065
Lam Research
LRCX
$136B
| $149K | ﹤0.01% |
18,760
+5,460
| +41% | +$43.4K |
|
|
BGG
1066
DELISTED
Briggs & Stratton Corp.
BGG
| $148K | ﹤0.01% |
7,260
-146
| -2% | -$2.98K |
|
|
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
| $146K | ﹤0.01% |
3,262
+733
| +29% | +$32.8K |
|
|
DNY
1068
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146K | ﹤0.01% |
8,663
+828
| +11% | +$14K |
|
|
TCP
1069
DELISTED
TC Pipelines LP
TCP
| $145K | ﹤0.01% |
+2,039
| New | +$145K |
|
1070
AllianceBernstein
AB
$4.17B
| $145K | ﹤0.01% |
+5,610
| New | +$145K |
|
1071
MGM Resorts International
MGM
$9.79B
| $145K | ﹤0.01% |
6,779
-2,159
| -24% | -$46.2K |
|
1072
Marriott International Class A Common Stock
MAR
$71.2B
| $144K | ﹤0.01% |
1,846
-163
| -8% | -$12.7K |
|
1073
Principal Financial Group
PFG
$17.8B
| $143K | ﹤0.01% |
2,757
-868
| -24% | -$45K |
|
|
NATI
1074
DELISTED
National Instruments Corp
NATI
| $143K | ﹤0.01% |
4,593
-641
| -12% | -$20K |
|
|
N
1075
DELISTED
Netsuite Inc
N
| $143K | ﹤0.01% |
1,311
-242
| -16% | -$26.4K |
|