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 | |
|---|---|---|---|---|---|---|
1076
Alliance Resource Partners
ARLP
$2.92B
| $142K | ﹤0.01% |
3,288
+3,168
| +2,640% | +$137K |
|
1077
Cameco
CCJ
$34.6B
| $142K | ﹤0.01% |
8,627
-858
| -9% | -$14.1K |
|
1078
EPR Properties
EPR
$4.19B
| $142K | ﹤0.01% |
2,464
+992
| +67% | +$57.2K |
|
1079
Universal Health Services
UHS
$11.8B
| $142K | ﹤0.01% |
1,274
-8,428
| -87% | -$939K |
|
1080
First Trust Europe AlphaDEX Fund
FEP
$338M
| $141K | ﹤0.01% |
4,788
-48,878
| -91% | -$1.44M |
|
1081
CGI
GIB
$20.7B
| $141K | ﹤0.01% |
3,690
+3,268
| +774% | +$125K |
|
1082
Jacobs Solutions
J
$17.3B
| $141K | ﹤0.01% |
3,824
-325
| -8% | -$12K |
|
|
PVA
1083
DELISTED
PENN VIRGINIA CORP
PVA
| $141K | ﹤0.01% |
+21,071
| New | +$141K |
|
1084
Star Group
SGU
$389M
| $139K | ﹤0.01% |
+22,770
| New | +$139K |
|
|
KSU
1085
DELISTED
Kansas City Southern
KSU
| $139K | ﹤0.01% |
1,143
-15
| -1% | -$1.82K |
|
|
ANDV
1086
DELISTED
Andeavor
ANDV
| $139K | ﹤0.01% |
+1,870
| New | +$139K |
|
1087
Suburban Propane Partners
SPH
$1.2B
| $138K | ﹤0.01% |
+3,188
| New | +$138K |
|
|
KUB
1088
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $138K | ﹤0.01% |
+1,893
| New | +$138K |
|
1089
Edison International
EIX
$21.4B
| $137K | ﹤0.01% |
2,097
+249
| +13% | +$16.3K |
|
1090
Southern Company
SO
$101B
| $137K | ﹤0.01% |
2,799
+1,472
| +111% | +$72K |
|
|
VIAB
1091
DELISTED
Viacom Inc. Class B
VIAB
| $137K | ﹤0.01% |
1,820
-310
| -15% | -$23.3K |
|
1092
JB Hunt Transport Services
JBHT
$13.3B
| $136K | ﹤0.01% |
1,617
+203
| +14% | +$17.1K |
|
1093
Unum
UNM
$12.6B
| $136K | ﹤0.01% |
3,899
-98
| -2% | -$3.42K |
|
|
CAM
1094
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $136K | ﹤0.01% |
2,713
+755
| +39% | +$37.8K |
|
1095
PG&E
PCG
$33.5B
| $135K | ﹤0.01% |
2,534
+2,492
| +5,933% | +$133K |
|
1096
Ericsson
ERIC
$26.5B
| $134K | ﹤0.01% |
11,039
-254
| -2% | -$3.08K |
|
1097
Stewart Information Services
STC
$2.04B
| $134K | ﹤0.01% |
3,614
+171
| +5% | +$6.34K |
|
|
CLD
1098
DELISTED
Cloud Peak Energy Inc
CLD
| $134K | ﹤0.01% |
14,605
+781
| +6% | +$7.17K |
|
1099
Garmin
GRMN
$45.4B
| $133K | ﹤0.01% |
2,512
+1,504
| +149% | +$79.6K |
|
1100
Icahn Enterprises
IEP
$4.77B
| $133K | ﹤0.01% |
+1,443
| New | +$133K |
|