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 | |
|---|---|---|---|---|---|---|
1126
Autodesk
ADSK
$69B
| $123K | ﹤0.01% |
2,041
+1,188
| +139% | +$71.6K |
|
1127
Equinor
EQNR
$61B
| $123K | ﹤0.01% |
6,978
+54
| +0.8% | +$952 |
|
1128
Fossil Group
FOSL
$166M
| $123K | ﹤0.01% |
1,114
+426
| +62% | +$47K |
|
1129
DallasNews
DALN
$77.7M
| $121K | ﹤0.01% |
2,907
+699
| +32% | +$29.1K |
|
|
IVH
1130
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $121K | ﹤0.01% |
7,609
-595
| -7% | -$9.46K |
|
1131
Motorola Solutions
MSI
$81.8B
| $118K | ﹤0.01% |
1,752
-53
| -3% | -$3.57K |
|
1132
Ashland
ASH
$2.49B
| $117K | ﹤0.01% |
2,005
-372
| -16% | -$21.7K |
|
1133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $117K | ﹤0.01% |
4,790
+75
| +2% | +$1.83K |
|
1134
Selective Insurance
SIGI
$4.83B
| $117K | ﹤0.01% |
4,299
-884
| -17% | -$24.1K |
|
1135
Fiserv
FI
$73.8B
| $116K | ﹤0.01% |
3,280
+82
| +3% | +$2.9K |
|
1136
Marten Transport
MRTN
$973M
| $116K | ﹤0.01% |
13,213
+1,013
| +8% | +$8.89K |
|
1137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $116K | ﹤0.01% |
6,728
-3,464
| -34% | -$59.7K |
|
1138
American Tower
AMT
$91.9B
| $115K | ﹤0.01% |
1,164
-1,763
| -60% | -$174K |
|
1139
Invesco KBW Bank ETF
KBWB
$4.98B
| $115K | ﹤0.01% |
3,018
-157
| -5% | -$5.98K |
|
1140
Plains All American Pipeline
PAA
$12.2B
| $114K | ﹤0.01% |
2,224
+1,865
| +519% | +$95.6K |
|
1141
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $114K | ﹤0.01% |
4,056
+2,845
| +235% | +$80K |
|
1142
American Public Education
APEI
$640M
| $113K | ﹤0.01% |
+3,060
| New | +$113K |
|
1143
First Trust Water ETF
FIW
$1.93B
| $113K | ﹤0.01% |
3,338
| – | – |
|
1144
Oaktree Specialty Lending
OCSL
$1.22B
| $113K | ﹤0.01% |
4,709
-486
| -9% | -$11.7K |
|
1145
iShares MSCI Germany ETF
EWG
$2.4B
| $112K | ﹤0.01% |
4,101
-159,131
| -97% | -$4.35M |
|
|
MRO
1146
DELISTED
Marathon Oil Corporation
MRO
| $112K | ﹤0.01% |
3,965
-2,169
| -35% | -$61.3K |
|
|
BRCM
1147
DELISTED
BROADCOM CORP CL-A
BRCM
| $112K | ﹤0.01% |
2,592
+792
| +44% | +$34.2K |
|
|
SPLS
1148
DELISTED
Staples Inc
SPLS
| $112K | ﹤0.01% |
6,166
-64,732
| -91% | -$1.18M |
|
1149
LSB Industries
LXU
$578M
| $111K | ﹤0.01% |
4,597
-552
| -11% | -$13.3K |
|
1150
Stifel
SF
$11.8B
| $111K | ﹤0.01% |
3,266
-501
| -13% | -$17K |
|