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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Australia ETF
EWA
$1.56B
| $78K | ﹤0.01% |
3,504
-14,466
| -81% | -$322K |
|
1252
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $78K | ﹤0.01% |
3,254
-195,340
| -98% | -$4.68M |
|
1253
SuRo Capital
SSSS
$212M
| $78K | ﹤0.01% |
13,973
-1,821
| -12% | -$10.2K |
|
|
MDP
1254
DELISTED
Meredith Corporation
MDP
| $78K | ﹤0.01% |
1,437
+397
| +38% | +$21.5K |
|
1255
KRONOS Worldwide
KRO
$723M
| $77K | ﹤0.01% |
5,900
-653
| -10% | -$8.52K |
|
1256
NetEase
NTES
$95B
| $76K | ﹤0.01% |
3,845
+1,025
| +36% | +$20.3K |
|
1257
PPG Industries
PPG
$25.2B
| $76K | ﹤0.01% |
658
-600
| -48% | -$69.3K |
|
1258
Raymond James Financial
RJF
$34.1B
| $76K | ﹤0.01% |
1,998
-57
| -3% | -$2.17K |
|
1259
Ultrapar
UGP
$4.05B
| $76K | ﹤0.01% |
7,936
+1,204
| +18% | +$11.5K |
|
1260
NorthWestern Energy
NWE
$3.51B
| $75K | ﹤0.01% |
1,321
+23
| +2% | +$1.31K |
|
1261
PACCAR
PCAR
$53.4B
| $75K | ﹤0.01% |
1,664
-1,317
| -44% | -$59.4K |
|
1262
Ryanair
RYAAY
$31.7B
| $75K | ﹤0.01% |
2,569
+1,891
| +279% | +$55.2K |
|
|
PRXL
1263
DELISTED
Parexel International Corp
PRXL
| $75K | ﹤0.01% |
1,358
-11,056
| -89% | -$611K |
|
|
DST
1264
DELISTED
DST Systems Inc.
DST
| $75K | ﹤0.01% |
1,598
+1,050
| +192% | +$49.3K |
|
1265
Consolidated Edison
ED
$35.2B
| $74K | ﹤0.01% |
1,123
+981
| +691% | +$64.6K |
|
1266
Horace Mann Educators
HMN
$1.94B
| $74K | ﹤0.01% |
2,241
-26
| -1% | -$859 |
|
1267
Treehouse Foods
THS
$906M
| $74K | ﹤0.01% |
869
-3,436
| -80% | -$293K |
|
|
X
1268
DELISTED
US Steel
X
| $74K | ﹤0.01% |
2,763
-578
| -17% | -$15.5K |
|
|
MNTA
1269
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $74K | ﹤0.01% |
6,134
-915
| -13% | -$11K |
|
|
MSCC
1270
DELISTED
Microsemi Corp
MSCC
| $74K | ﹤0.01% |
2,625
-752
| -22% | -$21.2K |
|
|
RAI
1271
DELISTED
Reynolds American Inc
RAI
| $74K | ﹤0.01% |
2,296
+1,752
| +322% | +$56.5K |
|
|
TMH
1272
DELISTED
Team Health Holdings Inc
TMH
| $74K | ﹤0.01% |
1,287
-767
| -37% | -$44.1K |
|
1273
Everest Group
EG
$14.6B
| $73K | ﹤0.01% |
426
-37
| -8% | -$6.34K |
|
1274
HDFC Bank
HDB
$181B
| $73K | ﹤0.01% |
2,868
+2,578
| +889% | +$65.6K |
|
1275
J&J Snack Foods
JJSF
$2.09B
| $73K | ﹤0.01% |
670
-55
| -8% | -$5.99K |
|