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 | |
|---|---|---|---|---|---|---|
1201
SBA Communications
SBAC
$21.5B
| $1.19M | 0.01% |
11,340
-723
| -6% | -$75.7K |
|
1202
Stifel
SF
$11.8B
| $1.19M | 0.01% |
42,324
-1,109
| -3% | -$31.1K |
|
1203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.19M | 0.01% |
69,498
-2,656
| -4% | -$45.4K |
|
1204
Brixmor Property Group
BRX
$8.57B
| $1.19M | 0.01% |
50,454
-232
| -0.5% | -$5.45K |
|
|
TW
1205
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.18M | 0.01% |
10,083
-2,645
| -21% | -$311K |
|
1206
Travel + Leisure Co
TNL
$4.02B
| $1.18M | 0.01% |
36,288
-37,232
| -51% | -$1.21M |
|
1207
Federal Signal
FSS
$7.64B
| $1.18M | 0.01% |
85,785
+5,717
| +7% | +$78.4K |
|
1208
Carnival PLC
CUK
$37.7B
| $1.18M | 0.01% |
22,723
+7,356
| +48% | +$380K |
|
|
SWFT
1209
DELISTED
Swift Transportation Company
SWFT
| $1.18M | 0.01% |
78,196
+13,844
| +22% | +$208K |
|
1210
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $1.17M | 0.01% |
74,232
-11,060
| -13% | -$175K |
|
|
LXK
1211
DELISTED
Lexmark Intl Inc
LXK
| $1.17M | 0.01% |
40,523
-3,904
| -9% | -$113K |
|
1212
Sempra
SRE
$54.8B
| $1.17M | 0.01% |
24,226
+1,926
| +9% | +$93.2K |
|
|
WWAV
1213
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.01% |
29,086
+1,625
| +6% | +$65.3K |
|
|
ESL
1214
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.01% |
16,165
+2,838
| +21% | +$204K |
|
|
CEB
1215
DELISTED
CEB Inc.
CEB
| $1.16M | 0.01% |
16,924
-1,171
| -6% | -$80.1K |
|
1216
SPS Commerce
SPSC
$4B
| $1.16M | 0.01% |
34,040
+528
| +2% | +$17.9K |
|
1217
Keysight
KEYS
$29.3B
| $1.15M | 0.01% |
37,276
+1,949
| +6% | +$60.1K |
|
1218
Conagra Brands
CAG
$9.18B
| $1.15M | 0.01% |
36,331
+6,225
| +21% | +$196K |
|
|
QEP
1219
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.01% |
91,298
+7,133
| +8% | +$89.4K |
|
|
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
| $1.14M | 0.01% |
38,563
-2,686
| -7% | -$79.1K |
|
1221
iShares MSCI Canada ETF
EWC
$3.26B
| $1.13M | 0.01% |
49,239
-43,488
| -47% | -$1,000K |
|
1222
Group 1 Automotive
GPI
$6.03B
| $1.13M | 0.01% |
13,298
-1,399
| -10% | -$119K |
|
1223
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.13M | 0.01% |
31,795
+4,732
| +17% | +$168K |
|
|
LTC
1224
LTC Properties
LTC
$1.67B
| $1.12M | 0.01% |
26,346
-6,049
| -19% | -$258K |
|
|
CHA
1225
DELISTED
China Telecom Corporation, LTD
CHA
| $1.12M | 0.01% |
23,060
-2,795
| -11% | -$136K |
|