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 | |
|---|---|---|---|---|---|---|
|
SPN
1176
DELISTED
Superior Energy Services, Inc.
SPN
| $101K | ﹤0.01% |
5,004
+70
| +1% | +$1.41K |
|
1177
Altisource Portfolio Solutions
ASPS
$124M
| $100K | ﹤0.01% |
371
+23
| +7% | +$6.2K |
|
1178
Jack in the Box
JACK
$342M
| $100K | ﹤0.01% |
1,247
-1,320
| -51% | -$106K |
|
1179
Loews
L
$20.3B
| $100K | ﹤0.01% |
2,386
+57
| +2% | +$2.39K |
|
|
MCRL
1180
DELISTED
MICREL INC
MCRL
| $100K | ﹤0.01% |
6,884
-1,671
| -20% | -$24.3K |
|
1181
Deere & Co
DE
$129B
| $99K | ﹤0.01% |
1,117
-724
| -39% | -$64.2K |
|
1182
Methode Electronics
MEI
$289M
| $99K | ﹤0.01% |
2,719
+921
| +51% | +$33.5K |
|
1183
Werner Enterprises
WERN
$1.72B
| $99K | ﹤0.01% |
+3,180
| New | +$99K |
|
|
ALOG
1184
DELISTED
Analogic Corp
ALOG
| $99K | ﹤0.01% |
1,170
-255
| -18% | -$21.6K |
|
|
CLC
1185
DELISTED
Clarcor
CLC
| $99K | ﹤0.01% |
1,492
-286
| -16% | -$19K |
|
1186
Casey's General Stores
CASY
$20.6B
| $98K | ﹤0.01% |
1,090
-24
| -2% | -$2.16K |
|
1187
KeyCorp
KEY
$21B
| $98K | ﹤0.01% |
7,057
-2,526
| -26% | -$35.1K |
|
1188
L3Harris
LHX
$52.5B
| $98K | ﹤0.01% |
1,365
-677
| -33% | -$48.6K |
|
|
LUB
1189
DELISTED
Luby's Inc.
LUB
| $97K | ﹤0.01% |
21,352
-1,705
| -7% | -$7.75K |
|
|
JNS
1190
DELISTED
Janus Capital Group Inc
JNS
| $97K | ﹤0.01% |
5,995
+1,830
| +44% | +$29.6K |
|
1191
Melco Resorts & Entertainment
MLCO
$3.89B
| $96K | ﹤0.01% |
3,765
-4,116
| -52% | -$105K |
|
|
CFNL
1192
DELISTED
Cardinal Financial Corp
CFNL
| $96K | ﹤0.01% |
4,837
-1,363
| -22% | -$27.1K |
|
1193
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $95K | ﹤0.01% |
+2,741
| New | +$95K |
|
1194
Ventas
VTR
$31.6B
| $95K | ﹤0.01% |
1,157
-507
| -30% | -$41.6K |
|
1195
Xerox
XRX
$466M
| $95K | ﹤0.01% |
2,594
+46
| +2% | +$1.69K |
|
|
DISCA
1196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $95K | ﹤0.01% |
2,769
+143
| +5% | +$4.91K |
|
1197
Conagra Brands
CAG
$9.31B
| $94K | ﹤0.01% |
3,340
-1,447
| -30% | -$40.7K |
|
1198
Eastman Chemical
EMN
$7.8B
| $94K | ﹤0.01% |
1,235
-1,439
| -54% | -$110K |
|
1199
SL Green Realty
SLG
$4.5B
| $94K | ﹤0.01% |
819
-805
| -50% | -$92.4K |
|
|
SVVC
1200
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $93K | ﹤0.01% |
4,964
-952
| -16% | -$17.8K |
|