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 | |
|---|---|---|---|---|---|---|
|
GG
1226
DELISTED
Goldcorp Inc
GG
| $87K | ﹤0.01% |
4,709
-5,606
| -54% | -$104K |
|
|
RFMD
1227
DELISTED
RF MICRO DEVICES INC
RFMD
| $86K | ﹤0.01% |
5,175
+1,485
| +40% | +$24.7K |
|
1228
Alaska Air
ALK
$7.36B
| $85K | ﹤0.01% |
1,417
-24
| -2% | -$1.44K |
|
1229
Idacorp
IDA
$6.79B
| $85K | ﹤0.01% |
1,286
-307
| -19% | -$20.3K |
|
1230
Littelfuse
LFUS
$6.72B
| $85K | ﹤0.01% |
879
-264
| -23% | -$25.5K |
|
|
CAJ
1231
DELISTED
Canon, Inc.
CAJ
| $85K | ﹤0.01% |
2,694
-3,687
| -58% | -$116K |
|
|
GPOR
1232
DELISTED
Gulfport Energy Corp.
GPOR
| $85K | ﹤0.01% |
2,046
+61
| +3% | +$2.53K |
|
|
MBFI
1233
DELISTED
MB Financial Corp
MBFI
| $85K | ﹤0.01% |
2,585
-742
| -22% | -$24.4K |
|
1234
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $84K | ﹤0.01% |
1,038
+376
| +57% | +$30.4K |
|
1235
Verisk Analytics
VRSK
$37.2B
| $84K | ﹤0.01% |
1,317
+45
| +4% | +$2.87K |
|
1236
VanEck High Yield Muni ETF
HYD
$3.38B
| $83K | ﹤0.01% |
1,353
-7,480
| -85% | -$459K |
|
|
TUMI
1237
DELISTED
TUMI HLDGS INC COM
TUMI
| $83K | ﹤0.01% |
+3,499
| New | +$83K |
|
1238
AMN Healthcare
AMN
$727M
| $82K | ﹤0.01% |
4,194
-1,110
| -21% | -$21.7K |
|
1239
Portland General Electric
POR
$4.65B
| $82K | ﹤0.01% |
2,174
-1,222
| -36% | -$46.1K |
|
1240
iShares MSCI Hong Kong ETF
EWH
$741M
| $81K | ﹤0.01% |
3,942
-281
| -7% | -$5.77K |
|
1241
Old National Bancorp
ONB
$8.78B
| $81K | ﹤0.01% |
5,448
-609
| -10% | -$9.06K |
|
|
MTSC
1242
DELISTED
MTS Systems Corp
MTSC
| $81K | ﹤0.01% |
1,075
-253
| -19% | -$19.1K |
|
1243
ProShares Short Russell2000
RWM
$124M
| $80K | ﹤0.01% |
1,290
-2,063
| -62% | -$128K |
|
1244
Snap-on
SNA
$17.3B
| $80K | ﹤0.01% |
583
-194
| -25% | -$26.6K |
|
|
AOL
1245
DELISTED
AOL INC COMMON STOCK
AOL
| $80K | ﹤0.01% |
1,723
-30
| -2% | -$1.39K |
|
1246
Genpact
G
$7.55B
| $79K | ﹤0.01% |
4,154
+188
| +5% | +$3.58K |
|
1247
VanEck Agribusiness ETF
MOO
$630M
| $79K | ﹤0.01% |
1,501
+411
| +38% | +$21.6K |
|
1248
Synopsys
SNPS
$81.4B
| $79K | ﹤0.01% |
1,824
+73
| +4% | +$3.16K |
|
1249
Tetra Tech
TTEK
$9.51B
| $79K | ﹤0.01% |
14,765
-3,890
| -21% | -$20.8K |
|
|
NCI
1250
DELISTED
Navigant Consulting, Inc.
NCI
| $79K | ﹤0.01% |
5,164
-1,181
| -19% | -$18.1K |
|