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 | |
|---|---|---|---|---|---|---|
|
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
| $1.59M | 0.01% |
64,578
+741
| +1% | +$18.3K |
|
1052
Enterprise Products Partners
EPD
$68.9B
| $1.59M | 0.01% |
63,778
+3,276
| +5% | +$81.6K |
|
1053
Treehouse Foods
THS
$885M
| $1.58M | 0.01% |
20,357
+115
| +0.6% | +$8.95K |
|
|
SIVB
1054
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.01% |
13,624
-1,239
| -8% | -$143K |
|
|
CAJ
1055
DELISTED
Canon, Inc.
CAJ
| $1.57M | 0.01% |
54,224
-79,375
| -59% | -$2.3M |
|
1056
West Pharmaceutical
WST
$18.4B
| $1.57M | 0.01% |
29,018
-2,356
| -8% | -$127K |
|
1057
United Airlines
UAL
$34.5B
| $1.57M | 0.01% |
29,568
+2,545
| +9% | +$135K |
|
|
RYL
1058
DELISTED
RYLAND GROUP INC
RYL
| $1.57M | 0.01% |
38,420
-103
| -0.3% | -$4.21K |
|
1059
Dana Inc
DAN
$2.75B
| $1.57M | 0.01% |
98,674
-5,845
| -6% | -$92.8K |
|
1060
Exponent
EXPO
$3.55B
| $1.57M | 0.01% |
70,326
-2,912
| -4% | -$64.9K |
|
1061
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.56M | 0.01% |
+62,588
| New | +$1.56M |
|
1062
Netflix
NFLX
$504B
| $1.56M | 0.01% |
15,136
-29,580
| -66% | -$3.05M |
|
1063
Humana
HUM
$33.1B
| $1.56M | 0.01% |
8,719
-205
| -2% | -$36.7K |
|
1064
iShares Global 100 ETF
IOO
$7.18B
| $1.56M | 0.01% |
45,030
-239,954
| -84% | -$8.3M |
|
|
BWLD
1065
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.56M | 0.01% |
8,053
+863
| +12% | +$167K |
|
1066
Spirit AeroSystems
SPR
$4.56B
| $1.55M | 0.01% |
31,971
+5,676
| +22% | +$274K |
|
1067
Hilltop Holdings
HTH
$2.19B
| $1.54M | 0.01% |
77,832
-7,846
| -9% | -$155K |
|
1068
Wolverine World Wide
WWW
$2.47B
| $1.54M | 0.01% |
71,005
-16,134
| -19% | -$349K |
|
1069
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.54M | 0.01% |
31,747
+1,823
| +6% | +$88.1K |
|
1070
NiSource
NI
$19.3B
| $1.53M | 0.01% |
82,654
-73,426
| -47% | -$1.36M |
|
1071
GameStop
GME
$11.2B
| $1.53M | 0.01% |
148,556
-87,220
| -37% | -$899K |
|
|
LVNTA
1072
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.01% |
37,880
+4,805
| +15% | +$194K |
|
1073
Alcoa
AA
$8.61B
| $1.52M | 0.01% |
65,658
-6,066
| -8% | -$141K |
|
1074
Cracker Barrel
CBRL
$1.14B
| $1.52M | 0.01% |
10,335
-132
| -1% | -$19.4K |
|
1075
Las Vegas Sands
LVS
$36.7B
| $1.52M | 0.01% |
39,959
-13,940
| -26% | -$529K |
|