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 | |
|---|---|---|---|---|---|---|
1226
Martin Marietta Materials
MLM
$37.1B
| $1.12M | 0.01% |
7,363
+902
| +14% | +$137K |
|
1227
American Eagle Outfitters
AEO
$3.18B
| $1.11M | 0.01% |
71,074
+1,581
| +2% | +$24.7K |
|
1228
iShares Global Energy ETF
IXC
$1.84B
| $1.11M | 0.01% |
38,714
-1,347
| -3% | -$38.7K |
|
1229
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.11M | 0.01% |
50,526
-7,312
| -13% | -$160K |
|
1230
Hologic
HOLX
$14.3B
| $1.11M | 0.01% |
28,262
+6,646
| +31% | +$260K |
|
1231
Ziff Davis
ZD
$1.5B
| $1.11M | 0.01% |
17,934
-888
| -5% | -$54.7K |
|
1232
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.1M | 0.01% |
8,205
-234
| -3% | -$31.4K |
|
1233
Air Lease Corp
AL
$7.1B
| $1.1M | 0.01% |
35,568
-11,365
| -24% | -$351K |
|
1234
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.1M | 0.01% |
33,476
+4,011
| +14% | +$132K |
|
|
WNR
1235
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.01% |
24,868
+13,230
| +114% | +$584K |
|
1236
Huntington Bancshares
HBAN
$25.9B
| $1.09M | 0.01% |
103,119
+35,281
| +52% | +$374K |
|
|
FRN
1237
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.09M | 0.01% |
99,961
-67,415
| -40% | -$734K |
|
|
WBC
1238
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | 0.01% |
10,368
-2,099
| -17% | -$220K |
|
1239
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.09M | 0.01% |
24,308
-16,880
| -41% | -$754K |
|
1240
NetApp
NTAP
$24.8B
| $1.08M | 0.01% |
36,473
+192
| +0.5% | +$5.69K |
|
1241
Xerox
XRX
$463M
| $1.07M | 0.01% |
41,881
-10,154
| -20% | -$260K |
|
|
AKRX
1242
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.01% |
37,671
+4,799
| +15% | +$137K |
|
1243
NVR
NVR
$23.3B
| $1.07M | 0.01% |
702
+124
| +21% | +$189K |
|
1244
AMC Networks
AMCX
$357M
| $1.07M | 0.01% |
14,603
+1,093
| +8% | +$80K |
|
|
DNKN
1245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.01% |
21,741
+371
| +2% | +$18.2K |
|
1246
Albemarle
ALB
$8.94B
| $1.06M | 0.01% |
24,129
-1,106
| -4% | -$48.8K |
|
1247
BOK Financial
BOKF
$7.06B
| $1.06M | 0.01% |
16,395
-946
| -5% | -$61.2K |
|
|
PMT
1248
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | 0.01% |
68,566
+1,757
| +3% | +$27.2K |
|
1249
Cheesecake Factory
CAKE
$2.82B
| $1.06M | 0.01% |
19,607
-465
| -2% | -$25.1K |
|
|
PVTB
1250
DELISTED
PrivateBancorp Inc
PVTB
| $1.06M | 0.01% |
27,550
+4,007
| +17% | +$154K |
|