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 | |
|---|---|---|---|---|---|---|
1101
Dentsply Sirona
XRAY
$2.7B
| $1.43M | 0.01% |
28,191
+1,338
| +5% | +$67.7K |
|
1102
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.42M | 0.01% |
74,975
+16,475
| +28% | +$312K |
|
1103
EnerSys
ENS
$4B
| $1.42M | 0.01% |
26,465
-189
| -0.7% | -$10.1K |
|
1104
Power Integrations
POWI
$2.48B
| $1.42M | 0.01% |
67,244
+298
| +0.4% | +$6.28K |
|
1105
Vanguard Utilities ETF
VPU
$7.37B
| $1.41M | 0.01% |
15,202
-14,805
| -49% | -$1.38M |
|
1106
Moody's
MCO
$91.9B
| $1.41M | 0.01% |
14,368
+2,792
| +24% | +$274K |
|
1107
Urban Outfitters
URBN
$6.07B
| $1.41M | 0.01% |
47,866
+1,310
| +3% | +$38.5K |
|
|
DTYS
1108
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1.4M | 0.01% |
79,923
+16,666
| +26% | +$293K |
|
1109
First Interstate BancSystem
FIBK
$3.43B
| $1.4M | 0.01% |
50,219
-1,982
| -4% | -$55.2K |
|
|
VIAB
1110
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
32,171
-65,087
| -67% | -$2.81M |
|
1111
Banco Santander
SAN
$149B
| $1.38M | 0.01% |
275,739
+49,353
| +22% | +$247K |
|
1112
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.38M | 0.01% |
+45,390
| New | +$1.38M |
|
1113
Enovis
ENOV
$1.81B
| $1.38M | 0.01% |
26,779
-868
| -3% | -$44.7K |
|
1114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.38M | 0.01% |
153,267
-9,620
| -6% | -$86.5K |
|
1115
PVH
PVH
$3.9B
| $1.37M | 0.01% |
13,453
+1,726
| +15% | +$176K |
|
|
CATM
1116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | 0.01% |
41,901
-3,722
| -8% | -$122K |
|
1117
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.37M | 0.01% |
54,723
-2,434
| -4% | -$60.9K |
|
1118
Artisan Partners
APAM
$3.27B
| $1.37M | 0.01% |
38,818
+187
| +0.5% | +$6.59K |
|
|
MMP
1119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.01% |
22,682
-2,191
| -9% | -$132K |
|
|
AZPN
1120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | 0.01% |
35,917
-7,945
| -18% | -$301K |
|
|
GAP
1121
The Gap, Inc.
GAP
$8.5B
| $1.35M | 0.01% |
47,416
-33,707
| -42% | -$960K |
|
1122
The GEO Group
GEO
$3.12B
| $1.35M | 0.01% |
68,099
+14,735
| +28% | +$292K |
|
1123
American Financial Group
AFG
$11.7B
| $1.35M | 0.01% |
19,572
-4,576
| -19% | -$315K |
|
1124
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.35M | 0.01% |
29,429
-13,794
| -32% | -$632K |
|
1125
Expedia Group
EXPE
$27.5B
| $1.35M | 0.01% |
11,441
+2,681
| +31% | +$315K |
|