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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Germany ETF
EWG
$2.39B
| $900K | ﹤0.01% |
36,397
+18,212
| +100% | +$450K |
|
|
AMU
1327
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $900K | ﹤0.01% |
47,108
+1,237
| +3% | +$23.6K |
|
1328
Navient
NAVI
$1.28B
| $898K | ﹤0.01% |
79,916
-3,159
| -4% | -$35.5K |
|
1329
Carlisle Companies
CSL
$15.6B
| $897K | ﹤0.01% |
10,267
+163
| +2% | +$14.2K |
|
1330
Fossil Group
FOSL
$168M
| $895K | ﹤0.01% |
16,020
+4,579
| +40% | +$256K |
|
1331
Interpublic Group of Companies
IPG
$9.67B
| $895K | ﹤0.01% |
+46,796
| New | +$895K |
|
|
CTLT
1332
DELISTED
CATALENT, INC.
CTLT
| $894K | ﹤0.01% |
36,772
-991
| -3% | -$24.1K |
|
1333
Jefferies Financial Group
JEF
$13.7B
| $892K | ﹤0.01% |
49,212
+25,542
| +108% | +$463K |
|
|
SPLS
1334
DELISTED
Staples Inc
SPLS
| $892K | ﹤0.01% |
76,064
-230,309
| -75% | -$2.7M |
|
|
KAMN
1335
DELISTED
Kaman Corp
KAMN
| $891K | ﹤0.01% |
24,855
-8
| -0% | -$287 |
|
|
HSNI
1336
DELISTED
HSN, Inc.
HSNI
| $888K | ﹤0.01% |
15,514
-1,549
| -9% | -$88.7K |
|
|
ARG
1337
DELISTED
AIRGAS INC
ARG
| $887K | ﹤0.01% |
9,932
+42
| +0.4% | +$3.75K |
|
|
KS
1338
DELISTED
KapStone Paper and Pack Corp.
KS
| $885K | ﹤0.01% |
53,607
+246
| +0.5% | +$4.06K |
|
1339
Acadia Healthcare
ACHC
$2.01B
| $884K | ﹤0.01% |
13,341
-1,566
| -11% | -$104K |
|
1340
Super Micro Computer
SMCI
$26.7B
| $882K | ﹤0.01% |
323,700
-16,510
| -5% | -$45K |
|
1341
Telefonica
TEF
$30.3B
| $877K | ﹤0.01% |
96,532
-17,065
| -15% | -$155K |
|
1342
VanEck International High Yield Bond ETF
IHY
$46.6M
| $876K | ﹤0.01% |
37,871
+980
| +3% | +$22.7K |
|
1343
Korea Electric Power
KEP
$17.2B
| $876K | ﹤0.01% |
42,758
+2,683
| +7% | +$55K |
|
1344
Webster Financial
WBS
$10.2B
| $876K | ﹤0.01% |
24,589
+1,210
| +5% | +$43.1K |
|
1345
iShares US Industrials ETF
IYJ
$1.67B
| $875K | ﹤0.01% |
18,138
-2,922
| -14% | -$141K |
|
|
INVX
1346
Innovex International, Inc.
INVX
$1.14B
| $875K | ﹤0.01% |
15,028
-1,314
| -8% | -$76.5K |
|
1347
Rogers Communications
RCI
$19.3B
| $869K | ﹤0.01% |
25,204
+2,507
| +11% | +$86.4K |
|
1348
Energy Transfer Partners
ET
$59.9B
| $868K | ﹤0.01% |
41,698
-25,310
| -38% | -$527K |
|
1349
Dolby
DLB
$6.85B
| $867K | ﹤0.01% |
26,587
+3,384
| +15% | +$110K |
|
1350
Aramark
ARMK
$10.1B
| $866K | ﹤0.01% |
40,456
-11,004
| -21% | -$236K |
|