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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
1301
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $67K | ﹤0.01% |
2,681
+16
| +0.6% | +$400 |
|
|
RENX
1302
DELISTED
RELX N.V.
RENX
| $67K | ﹤0.01% |
4,314
+3,189
| +283% | +$49.5K |
|
|
LNKD
1303
DELISTED
LinkedIn Corporation
LNKD
| $67K | ﹤0.01% |
290
+3
| +1% | +$693 |
|
1304
CACI
CACI
$10.8B
| $66K | ﹤0.01% |
761
-182
| -19% | -$15.8K |
|
1305
FNB Corp
FNB
$5.9B
| $66K | ﹤0.01% |
4,979
+1,113
| +29% | +$14.8K |
|
1306
Interparfums
IPAR
$3.49B
| $66K | ﹤0.01% |
2,395
+1,202
| +101% | +$33.1K |
|
1307
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $66K | ﹤0.01% |
4,150
-4,135
| -50% | -$65.8K |
|
|
CRZO
1308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66K | ﹤0.01% |
1,577
+450
| +40% | +$18.8K |
|
1309
Enerpac Tool Group
EPAC
$2.33B
| $65K | ﹤0.01% |
2,394
-14,275
| -86% | -$388K |
|
|
HTD
1310
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $65K | ﹤0.01% |
2,920
+2,132
| +271% | +$47.5K |
|
1311
LG Display
LPL
$4.36B
| $65K | ﹤0.01% |
4,318
-1,552
| -26% | -$23.4K |
|
1312
Royal Bank of Canada
RY
$205B
| $65K | ﹤0.01% |
936
-284
| -23% | -$19.7K |
|
1313
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $65K | ﹤0.01% |
1,905
| – | – |
|
1314
Verint Systems
VRNT
$1.23B
| $65K | ﹤0.01% |
2,199
-1,535
| -41% | -$45.4K |
|
|
BRS
1315
DELISTED
Bristow Group, Inc.
BRS
| $65K | ﹤0.01% |
994
| – | – |
|
|
DCM
1316
DELISTED
NTT DOCOMO, Inc.
DCM
| $65K | ﹤0.01% |
4,435
+752
| +20% | +$11K |
|
1317
Ares Capital
ARCC
$15.8B
| $64K | ﹤0.01% |
4,117
+1,764
| +75% | +$27.4K |
|
1318
Brunswick
BC
$4.36B
| $64K | ﹤0.01% |
1,242
-20
| -2% | -$1.03K |
|
1319
Integra LifeSciences
IART
$1.21B
| $64K | ﹤0.01% |
+2,875
| New | +$64K |
|
1320
Liberty Global Class C
LBTYK
$4.13B
| $64K | ﹤0.01% |
1,640
+110
| +7% | +$4.29K |
|
1321
Landstar System
LSTR
$4.59B
| $64K | ﹤0.01% |
883
+763
| +636% | +$55.3K |
|
1322
Manhattan Associates
MANH
$13.3B
| $64K | ﹤0.01% |
1,561
-16,354
| -91% | -$671K |
|
|
LUX
1323
DELISTED
Luxottica Group
LUX
| $64K | ﹤0.01% |
1,173
-266
| -18% | -$14.5K |
|
|
SYA
1324
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $64K | ﹤0.01% |
2,764
-1,757
| -39% | -$40.7K |
|
1325
Assured Guaranty
AGO
$3.96B
| $63K | ﹤0.01% |
2,437
+2,104
| +632% | +$54.4K |
|