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 | |
|---|---|---|---|---|---|---|
1176
CMS Energy
CMS
$21.5B
| $1.23M | 0.01% |
34,853
+2,204
| +7% | +$77.8K |
|
1177
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.23M | 0.01% |
30,710
-42,910
| -58% | -$1.71M |
|
1178
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.22M | 0.01% |
47,265
+6,066
| +15% | +$157K |
|
|
HES
1179
DELISTED
Hess
HES
| $1.22M | 0.01% |
24,424
-8,209
| -25% | -$411K |
|
1180
BWX Technologies
BWXT
$15.4B
| $1.22M | 0.01% |
46,343
-77,650
| -63% | -$2.05M |
|
1181
IQVIA
IQV
$31.8B
| $1.22M | 0.01% |
17,553
-992
| -5% | -$69K |
|
1182
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $1.22M | 0.01% |
61,681
-9,670
| -14% | -$191K |
|
1183
American Axle
AXL
$697M
| $1.22M | 0.01% |
60,949
+3,045
| +5% | +$60.7K |
|
1184
Brinker International
EAT
$6.84B
| $1.22M | 0.01% |
23,071
+10,122
| +78% | +$533K |
|
|
NLSN
1185
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
27,272
-15,251
| -36% | -$678K |
|
1186
Ashland
ASH
$2.41B
| $1.21M | 0.01% |
24,565
+7,847
| +47% | +$386K |
|
1187
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.21M | 0.01% |
24,999
-2,543
| -9% | -$123K |
|
|
MDVN
1188
DELISTED
MEDIVATION, INC.
MDVN
| $1.21M | 0.01% |
28,417
+2,551
| +10% | +$108K |
|
1189
WEX
WEX
$5.82B
| $1.21M | 0.01% |
13,877
-1,029
| -7% | -$89.4K |
|
1190
KRONOS Worldwide
KRO
$694M
| $1.2M | 0.01% |
193,819
+180,560
| +1,362% | +$1.12M |
|
|
AVP
1191
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
370,173
+22,240
| +6% | +$72.3K |
|
1192
Pinnacle West Capital
PNW
$10.5B
| $1.2M | 0.01% |
18,746
+5,749
| +44% | +$369K |
|
1193
SS&C Technologies
SSNC
$21.8B
| $1.2M | 0.01% |
34,310
-3,026
| -8% | -$106K |
|
1194
RH
RH
$4.08B
| $1.2M | 0.01% |
12,869
+6,074
| +89% | +$567K |
|
|
STR
1195
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.01% |
61,793
-9,082
| -13% | -$176K |
|
1196
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.2M | 0.01% |
11,362
+449
| +4% | +$47.3K |
|
1197
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.2M | 0.01% |
42,316
+12,213
| +41% | +$345K |
|
1198
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.01% |
14,593
-4,866
| -25% | -$398K |
|
|
AYR
1199
DELISTED
Aircastle Limited
AYR
| $1.2M | 0.01% |
57,967
+7,189
| +14% | +$148K |
|
|
HPY
1200
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.19M | 0.01% |
18,924
+2,071
| +12% | +$130K |
|