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 | |
|---|---|---|---|---|---|---|
1076
Nordson
NDSN
$12.5B
| $1.51M | 0.01% |
24,023
-2,390
| -9% | -$150K |
|
1077
Antero Resources
AR
$10.2B
| $1.51M | 0.01% |
71,370
+60,949
| +585% | +$1.29M |
|
1078
Hain Celestial
HAIN
$194M
| $1.51M | 0.01% |
29,264
+1,033
| +4% | +$53.3K |
|
1079
Henry Schein
HSIC
$8.37B
| $1.51M | 0.01% |
28,983
-8
| -0% | -$416 |
|
1080
Invesco DB Agriculture Fund
DBA
$814M
| $1.5M | 0.01% |
71,879
-2,627
| -4% | -$54.9K |
|
1081
Zoetis
ZTS
$65.7B
| $1.5M | 0.01% |
36,447
-253
| -0.7% | -$10.4K |
|
|
CXO
1082
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
15,244
+2,439
| +19% | +$240K |
|
1083
Ametek
AME
$43.9B
| $1.5M | 0.01% |
28,613
+2,023
| +8% | +$106K |
|
1084
Integer Holdings
ITGR
$3.55B
| $1.49M | 0.01% |
28,869
-4,280
| -13% | -$220K |
|
|
TYG
1085
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.48M | 0.01% |
13,688
-418
| -3% | -$45.3K |
|
1086
Newell Brands
NWL
$2.48B
| $1.48M | 0.01% |
37,203
-1,288
| -3% | -$51.1K |
|
1087
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.47M | 0.01% |
33,532
+2,622
| +8% | +$115K |
|
|
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.01% |
37,820
-1,906
| -5% | -$73.8K |
|
1089
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.46M | 0.01% |
+33,548
| New | +$1.46M |
|
|
ETP
1090
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.46M | 0.01% |
35,633
+4,765
| +15% | +$196K |
|
1091
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.46M | 0.01% |
42,062
-82,348
| -66% | -$2.85M |
|
|
NGHC
1092
DELISTED
National General Holdings Corp
NGHC
| $1.45M | 0.01% |
75,295
+13,439
| +22% | +$259K |
|
1093
Boston Scientific
BSX
$152B
| $1.45M | 0.01% |
88,277
-3,434
| -4% | -$56.4K |
|
1094
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.45M | 0.01% |
10,891
+98
| +0.9% | +$13K |
|
|
LUX
1095
DELISTED
Luxottica Group
LUX
| $1.45M | 0.01% |
20,874
-1,181
| -5% | -$81.8K |
|
1096
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.44M | 0.01% |
100,027
-128,244
| -56% | -$1.85M |
|
1097
Scotiabank
BNS
$78.7B
| $1.44M | 0.01% |
33,717
-5,180
| -13% | -$221K |
|
1098
Lumen
LUMN
$6.21B
| $1.43M | 0.01% |
57,062
-41,671
| -42% | -$1.05M |
|
1099
Dover
DOV
$23.7B
| $1.43M | 0.01% |
30,893
-9,104
| -23% | -$421K |
|
|
JTP
1100
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.43M | 0.01% |
180,833
-13,182
| -7% | -$104K |
|