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 | |
|---|---|---|---|---|---|---|
|
SYNT
1201
DELISTED
Syntel Inc
SYNT
| $93K | ﹤0.01% |
2,074
-522
| -20% | -$23.4K |
|
|
AWH
1202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93K | ﹤0.01% |
2,458
+133
| +6% | +$5.03K |
|
|
HOT
1203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $93K | ﹤0.01% |
1,142
-93
| -8% | -$7.57K |
|
1204
Netflix
NFLX
$511B
| $92K | ﹤0.01% |
1,876
+455
| +32% | +$22.3K |
|
1205
Banco Santander
SAN
$150B
| $92K | ﹤0.01% |
11,872
+2,798
| +31% | +$21.7K |
|
1206
Sensient Technologies
SXT
$4.57B
| $92K | ﹤0.01% |
1,519
-318
| -17% | -$19.3K |
|
1207
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $91K | ﹤0.01% |
3,248
-96,079
| -97% | -$2.69M |
|
1208
GATX Corp
GATX
$6.11B
| $91K | ﹤0.01% |
1,577
+116
| +8% | +$6.69K |
|
1209
Textron
TXT
$14.7B
| $91K | ﹤0.01% |
2,170
+28
| +1% | +$1.17K |
|
1210
SK Telecom
SKM
$8.37B
| $90K | ﹤0.01% |
2,023
+29
| +1% | +$1.29K |
|
|
CVD
1211
DELISTED
COVANCE INC.
CVD
| $90K | ﹤0.01% |
868
-295
| -25% | -$30.6K |
|
1212
Hershey
HSY
$37.6B
| $89K | ﹤0.01% |
856
+281
| +49% | +$29.2K |
|
1213
Teradata
TDC
$2.04B
| $89K | ﹤0.01% |
2,037
+109
| +6% | +$4.76K |
|
1214
UMB Financial
UMBF
$9.24B
| $89K | ﹤0.01% |
1,561
-278
| -15% | -$15.9K |
|
1215
SPDR S&P Biotech ETF
XBI
$5.52B
| $89K | ﹤0.01% |
1,437
+156
| +12% | +$9.66K |
|
|
ARRS
1216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $89K | ﹤0.01% |
2,943
-220
| -7% | -$6.65K |
|
|
ANN
1217
DELISTED
ANN INC
ANN
| $89K | ﹤0.01% |
2,446
-759
| -24% | -$27.6K |
|
1218
Equity Lifestyle Properties
ELS
$11.9B
| $88K | ﹤0.01% |
3,424
+304
| +10% | +$7.81K |
|
1219
Sealed Air
SEE
$4.99B
| $88K | ﹤0.01% |
2,085
+651
| +45% | +$27.5K |
|
|
CPE
1220
DELISTED
Callon Petroleum Company
CPE
| $88K | ﹤0.01% |
+1,609
| New | +$88K |
|
1221
Public Service Enterprise Group
PEG
$40.9B
| $87K | ﹤0.01% |
2,098
-287
| -12% | -$11.9K |
|
1222
Quest Diagnostics
DGX
$20.5B
| $87K | ﹤0.01% |
1,303
-267
| -17% | -$17.8K |
|
1223
PPL Corp
PPL
$26.6B
| $87K | ﹤0.01% |
2,560
-14,910
| -85% | -$507K |
|
1224
Urban Outfitters
URBN
$6.43B
| $87K | ﹤0.01% |
2,490
+2,024
| +434% | +$70.7K |
|
|
POLY
1225
DELISTED
Plantronics, Inc.
POLY
| $87K | ﹤0.01% |
1,649
+1,025
| +164% | +$54.1K |
|