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 | |
|---|---|---|---|---|---|---|
1301
Willis Towers Watson
WTW
$33B
| $941K | ﹤0.01% |
8,673
-418
| -5% | -$45.4K |
|
1302
Ryder
R
$7.65B
| $940K | ﹤0.01% |
12,697
+2,389
| +23% | +$177K |
|
1303
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $939K | ﹤0.01% |
+19,217
| New | +$939K |
|
1304
PROS Holdings
PRO
$699M
| $939K | ﹤0.01% |
42,431
+28,089
| +196% | +$622K |
|
|
SLH
1305
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $938K | ﹤0.01% |
17,371
-1,240
| -7% | -$67K |
|
1306
CubeSmart
CUBE
$9.39B
| $935K | ﹤0.01% |
34,366
+2,689
| +8% | +$73.2K |
|
|
STRZA
1307
DELISTED
Starz - Series A
STRZA
| $933K | ﹤0.01% |
24,998
-11,481
| -31% | -$429K |
|
1308
Global X SuperDividend ETF
SDIV
$964M
| $931K | ﹤0.01% |
15,785
-28,652
| -64% | -$1.69M |
|
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $929K | ﹤0.01% |
20,196
+10,496
| +108% | +$483K |
|
1310
Thomson Reuters
TRI
$78B
| $929K | ﹤0.01% |
20,185
+539
| +3% | +$24.8K |
|
1311
Bankunited
BKU
$2.96B
| $926K | ﹤0.01% |
25,913
+91
| +0.4% | +$3.25K |
|
1312
Campbell Soup
CPB
$9.91B
| $926K | ﹤0.01% |
18,272
+1,527
| +9% | +$77.4K |
|
1313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $926K | ﹤0.01% |
73,035
-10,657
| -13% | -$135K |
|
1314
Devon Energy
DVN
$22.1B
| $925K | ﹤0.01% |
24,934
-16,360
| -40% | -$607K |
|
1315
Marten Transport
MRTN
$953M
| $925K | ﹤0.01% |
142,973
+2,693
| +2% | +$17.4K |
|
|
DCM
1316
DELISTED
NTT DOCOMO, Inc.
DCM
| $923K | ﹤0.01% |
54,657
+11,201
| +26% | +$189K |
|
1317
EQT Corp
EQT
$31.8B
| $919K | ﹤0.01% |
26,069
+1,642
| +7% | +$57.9K |
|
|
OIL
1318
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $916K | ﹤0.01% |
108,238
+81,392
| +303% | +$689K |
|
1319
Ares Capital
ARCC
$15.7B
| $915K | ﹤0.01% |
63,181
+15,666
| +33% | +$227K |
|
|
QGENF
1320
DELISTED
QIAGEN NV
QGENF
| $913K | ﹤0.01% |
35,381
+5,790
| +20% | +$149K |
|
1321
Regency Centers
REG
$13B
| $907K | ﹤0.01% |
14,596
+965
| +7% | +$60K |
|
1322
Whirlpool
WHR
$5.15B
| $907K | ﹤0.01% |
6,160
-4,321
| -41% | -$636K |
|
1323
Donaldson
DCI
$9.42B
| $903K | ﹤0.01% |
32,175
-6,662
| -17% | -$187K |
|
1324
Mettler-Toledo International
MTD
$25.9B
| $902K | ﹤0.01% |
3,168
+73
| +2% | +$20.8K |
|
1325
Workday
WDAY
$59.6B
| $901K | ﹤0.01% |
13,091
+44
| +0.3% | +$3.03K |
|