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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$12.7B
| $1.05M | 0.01% |
65,448
+7,386
| +13% | +$119K |
|
1252
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.05M | 0.01% |
12,227
+2,168
| +22% | +$187K |
|
|
JNS
1253
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.01% |
77,134
-11,882
| -13% | -$162K |
|
1254
Rockwell Automation
ROK
$38.8B
| $1.05M | 0.01% |
10,322
+386
| +4% | +$39.2K |
|
|
DIVY
1255
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.05M | 0.01% |
44,340
+4,860
| +12% | +$115K |
|
1256
Mohawk Industries
MHK
$8.45B
| $1.05M | 0.01% |
5,750
+2,189
| +61% | +$398K |
|
|
SVC
1257
Service Properties Trust
SVC
$476M
| $1.04M | 0.01% |
41,112
-38,921
| -49% | -$988K |
|
1258
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.01% |
30,716
+8,280
| +37% | +$281K |
|
1259
VeriSign
VRSN
$26.7B
| $1.04M | 0.01% |
14,724
-2,499
| -15% | -$176K |
|
1260
MBIA
MBI
$393M
| $1.04M | 0.01% |
170,745
+74
| +0% | +$450 |
|
1261
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.04M | 0.01% |
49,354
-740
| -1% | -$15.5K |
|
1262
Encompass Health
EHC
$12.7B
| $1.03M | 0.01% |
33,811
+1,693
| +5% | +$51.7K |
|
1263
HDFC Bank
HDB
$179B
| $1.02M | 0.01% |
33,426
+2,210
| +7% | +$67.5K |
|
1264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.02M | 0.01% |
7,400
-1,724
| -19% | -$237K |
|
|
TMH
1265
DELISTED
Team Health Holdings Inc
TMH
| $1.02M | 0.01% |
18,779
+1,555
| +9% | +$84K |
|
1266
Zebra Technologies
ZBRA
$15.9B
| $1.01M | 0.01% |
13,248
-2,825
| -18% | -$216K |
|
1267
Nucor
NUE
$32.4B
| $1.01M | 0.01% |
26,913
-27,748
| -51% | -$1.04M |
|
1268
Sonoco
SON
$4.71B
| $1.01M | 0.01% |
26,676
-1,775
| -6% | -$67K |
|
1269
SPDR S&P China ETF
GXC
$502M
| $1.01M | 0.01% |
14,582
-1,051
| -7% | -$72.4K |
|
|
IBKC
1270
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | 0.01% |
17,263
-546
| -3% | -$31.8K |
|
1271
Hormel Foods
HRL
$13.8B
| $1M | 0.01% |
31,718
+1,900
| +6% | +$60.1K |
|
1272
Lincoln Electric
LECO
$13.2B
| $1M | 0.01% |
19,106
-617
| -3% | -$32.4K |
|
|
TVTY
1273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1M | 0.01% |
90,012
-133,340
| -60% | -$1.48M |
|
1274
Ambev
ABEV
$35.9B
| $999K | 0.01% |
203,831
+21,305
| +12% | +$104K |
|
|
ISBC
1275
DELISTED
Investors Bancorp, Inc.
ISBC
| $997K | 0.01% |
80,759
-36,018
| -31% | -$445K |
|