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 | |
|---|---|---|---|---|---|---|
1101
abrdn Physical Palladium Shares ETF
PALL
$559M
| $133K | ﹤0.01% |
1,717
-42,172
| -96% | -$3.27M |
|
1102
TriMas Corp
TRS
$1.59B
| $133K | ﹤0.01% |
5,348
+2,931
| +121% | +$72.9K |
|
1103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $133K | ﹤0.01% |
697
+445
| +177% | +$84.9K |
|
|
HSP
1104
DELISTED
HOSPIRA INC
HSP
| $133K | ﹤0.01% |
2,178
-362
| -14% | -$22.1K |
|
|
PARA
1105
DELISTED
Paramount Global Class B
PARA
| $131K | ﹤0.01% |
2,360
-336
| -12% | -$18.7K |
|
1106
Prologis
PLD
$106B
| $130K | ﹤0.01% |
3,013
-126
| -4% | -$5.44K |
|
|
AXE
1107
DELISTED
Anixter International Inc
AXE
| $130K | ﹤0.01% |
1,464
-139
| -9% | -$12.3K |
|
1108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $129K | ﹤0.01% |
4,112
-2,658
| -39% | -$83.4K |
|
|
APL
1109
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $129K | ﹤0.01% |
+4,726
| New | +$129K |
|
|
WOOF
1110
DELISTED
VCA Inc.
WOOF
| $129K | ﹤0.01% |
2,646
-2,798
| -51% | -$136K |
|
1111
Western Digital
WDC
$33B
| $128K | ﹤0.01% |
1,529
-1,042
| -41% | -$87.2K |
|
|
CTXS
1112
DELISTED
Citrix Systems Inc
CTXS
| $128K | ﹤0.01% |
2,514
-4,211
| -63% | -$214K |
|
1113
Analog Devices
ADI
$122B
| $127K | ﹤0.01% |
2,294
+618
| +37% | +$34.2K |
|
1114
Sasol
SSL
$4.54B
| $127K | ﹤0.01% |
3,353
-305
| -8% | -$11.6K |
|
1115
United Therapeutics
UTHR
$18B
| $127K | ﹤0.01% |
984
-211
| -18% | -$27.2K |
|
1116
Plexus
PLXS
$3.76B
| $126K | ﹤0.01% |
3,051
+2,387
| +359% | +$98.6K |
|
|
WLL
1117
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | ﹤0.01% |
13
+6
| +86% | +$58.2K |
|
|
DO
1118
DELISTED
Diamond Offshore Drilling
DO
| $126K | ﹤0.01% |
3,427
-615
| -15% | -$22.6K |
|
|
RHT
1119
DELISTED
Red Hat Inc
RHT
| $126K | ﹤0.01% |
1,818
+255
| +16% | +$17.7K |
|
|
LVLT
1120
DELISTED
Level 3 Communications Inc
LVLT
| $125K | ﹤0.01% |
2,532
+1,618
| +177% | +$79.9K |
|
1121
Acadia Healthcare
ACHC
$2.03B
| $125K | ﹤0.01% |
2,038
+28
| +1% | +$1.72K |
|
|
FGP
1122
DELISTED
Ferrellgas Partners, L.P.
FGP
| $125K | ﹤0.01% |
+5,695
| New | +$125K |
|
1123
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $124K | ﹤0.01% |
1,056
-1,292
| -55% | -$152K |
|
1124
Suncor Energy
SU
$51.2B
| $124K | ﹤0.01% |
3,903
-5,557
| -59% | -$177K |
|
|
APC
1125
DELISTED
Anadarko Petroleum
APC
| $124K | ﹤0.01% |
1,503
-1,468
| -49% | -$121K |
|