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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$1.72B
| $73K | ﹤0.01% |
942
-920
| -49% | -$71.3K |
|
|
STNR
1277
DELISTED
STEINER LEISURE LTD
STNR
| $73K | ﹤0.01% |
1,586
-393
| -20% | -$18.1K |
|
1278
Gulf Island Fabrication
GIFI
$120M
| $72K | ﹤0.01% |
3,710
+12
| +0.3% | +$233 |
|
|
INN
1279
Summit Hotel Properties
INN
$613M
| $72K | ﹤0.01% |
5,764
+1,196
| +26% | +$14.9K |
|
|
BRCD
1280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $72K | ﹤0.01% |
6,089
+6
| +0.1% | +$71 |
|
|
HME
1281
DELISTED
HOME PROPERTIES, INC
HME
| $72K | ﹤0.01% |
1,091
-304
| -22% | -$20.1K |
|
1282
AvalonBay Communities
AVB
$27.4B
| $71K | ﹤0.01% |
437
-27
| -6% | -$4.39K |
|
1283
Dominion Energy
D
$50.7B
| $71K | ﹤0.01% |
921
-298
| -24% | -$23K |
|
1284
Tesla
TSLA
$1.19T
| $71K | ﹤0.01% |
4,815
-105
| -2% | -$1.55K |
|
|
PMC
1285
DELISTED
PharMerica Corporation
PMC
| $71K | ﹤0.01% |
3,439
-572
| -14% | -$11.8K |
|
1286
Tyler Technologies
TYL
$24B
| $70K | ﹤0.01% |
639
-3,799
| -86% | -$416K |
|
1287
WNS Holdings
WNS
$3.24B
| $70K | ﹤0.01% |
3,368
-68,625
| -95% | -$1.43M |
|
|
QVCGA
1288
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $70K | ﹤0.01% |
49
-2
| -4% | -$2.86K |
|
|
PLL
1289
DELISTED
PALL CORP
PLL
| $70K | ﹤0.01% |
687
-128
| -16% | -$13K |
|
1290
Cinemark Holdings
CNK
$3.12B
| $69K | ﹤0.01% |
1,947
-348
| -15% | -$12.3K |
|
1291
Southside Bancshares
SBSI
$917M
| $69K | ﹤0.01% |
2,688
-778
| -22% | -$20K |
|
|
GAP
1292
The Gap, Inc.
GAP
$8.93B
| $69K | ﹤0.01% |
1,628
+906
| +125% | +$38.4K |
|
|
IPHS
1293
DELISTED
Innophos Holdings, Inc.
IPHS
| $69K | ﹤0.01% |
1,179
+156
| +15% | +$9.13K |
|
1294
Myriad Genetics
MYGN
$642M
| $68K | ﹤0.01% |
2,000
-472
| -19% | -$16K |
|
|
USG
1295
DELISTED
Usg
USG
| $68K | ﹤0.01% |
2,437
+420
| +21% | +$11.7K |
|
1296
Ionis Pharmaceuticals
IONS
$10.2B
| $67K | ﹤0.01% |
1,082
-357
| -25% | -$22.1K |
|
1297
Sinclair Inc
SBGI
$933M
| $67K | ﹤0.01% |
2,446
-504
| -17% | -$13.8K |
|
1298
Thor Industries
THO
$5.83B
| $67K | ﹤0.01% |
1,194
+14
| +1% | +$786 |
|
1299
Vipshop
VIPS
$8.85B
| $67K | ﹤0.01% |
3,405
-1,565
| -31% | -$30.8K |
|
1300
Waters Corp
WAT
$18B
| $67K | ﹤0.01% |
596
-91
| -13% | -$10.2K |
|