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 | |
|---|---|---|---|---|---|---|
|
PAY
1126
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.01% |
48,464
-2,863
| -6% | -$79.4K |
|
1127
Invesco International Dividend Achievers ETF
PID
$869M
| $1.34M | 0.01% |
92,960
-112,255
| -55% | -$1.62M |
|
|
WX
1128
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.34M | 0.01% |
31,086
+4,430
| +17% | +$191K |
|
|
MHY
1129
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.34M | 0.01% |
300,162
-1,410
| -0.5% | -$6.3K |
|
1130
ProAssurance
PRA
$1.22B
| $1.34M | 0.01% |
27,305
+109
| +0.4% | +$5.35K |
|
|
RGC
1131
DELISTED
Regal Entertainment Group
RGC
| $1.34M | 0.01% |
71,660
-5,031
| -7% | -$94K |
|
1132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.34M | 0.01% |
79,104
+10,272
| +15% | +$174K |
|
1133
Brown-Forman Class B
BF.B
$13B
| $1.34M | 0.01% |
43,109
-3,204
| -7% | -$99.4K |
|
|
EQC
1134
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.01% |
49,064
-7,436
| -13% | -$203K |
|
1135
Range Resources
RRC
$8.41B
| $1.34M | 0.01% |
41,581
+8,912
| +27% | +$286K |
|
1136
United States Oil Fund
USO
$911M
| $1.33M | 0.01% |
11,354
+1,680
| +17% | +$197K |
|
1137
RLI Corp
RLI
$6.14B
| $1.33M | 0.01% |
49,764
-11,214
| -18% | -$300K |
|
1138
SK Telecom
SKM
$8.36B
| $1.33M | 0.01% |
33,124
+1,298
| +4% | +$52.2K |
|
|
PRE
1139
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.01% |
9,577
+282
| +3% | +$39.2K |
|
|
HOT
1140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
19,994
+4,435
| +29% | +$295K |
|
|
BRCD
1141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 0.01% |
127,926
-76,424
| -37% | -$793K |
|
|
JAH
1142
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.01% |
27,123
-3,449
| -11% | -$169K |
|
1143
Commerce Bancshares
CBSH
$7.96B
| $1.32M | 0.01% |
47,189
-5,998
| -11% | -$168K |
|
1144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.32M | 0.01% |
59,443
+490
| +0.8% | +$10.8K |
|
1145
Hexcel
HXL
$4.93B
| $1.31M | 0.01% |
29,293
+3,210
| +12% | +$144K |
|
1146
Caesarstone
CSTE
$48.4M
| $1.31M | 0.01% |
+43,036
| New | +$1.31M |
|
1147
Mid-America Apartment Communities
MAA
$16.6B
| $1.31M | 0.01% |
15,968
-28,804
| -64% | -$2.36M |
|
1148
Ralph Lauren
RL
$19.1B
| $1.31M | 0.01% |
11,047
+469
| +4% | +$55.4K |
|
1149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.3M | 0.01% |
20,009
-2,677
| -12% | -$174K |
|
1150
NNN REIT
NNN
$8.12B
| $1.3M | 0.01% |
35,893
-33,480
| -48% | -$1.21M |
|