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 | |
|---|---|---|---|---|---|---|
1351
MGM Resorts International
MGM
$9.4B
| $866K | ﹤0.01% |
46,926
+7,666
| +20% | +$141K |
|
1352
Casey's General Stores
CASY
$20.6B
| $865K | ﹤0.01% |
8,407
+4,402
| +110% | +$453K |
|
1353
iShares MSCI France ETF
EWQ
$391M
| $863K | ﹤0.01% |
+35,854
| New | +$863K |
|
1354
EastGroup Properties
EGP
$8.9B
| $862K | ﹤0.01% |
15,901
-548
| -3% | -$29.7K |
|
|
CONE
1355
DELISTED
CyrusOne Inc Common Stock
CONE
| $860K | ﹤0.01% |
26,345
+3,764
| +17% | +$123K |
|
1356
Textron
TXT
$14.5B
| $859K | ﹤0.01% |
22,826
+11,799
| +107% | +$444K |
|
1357
Haemonetics
HAE
$2.51B
| $857K | ﹤0.01% |
26,526
-3,373
| -11% | -$109K |
|
|
FLIR
1358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $857K | ﹤0.01% |
30,601
+3,769
| +14% | +$106K |
|
1359
Sabesp
SBS
$16B
| $853K | ﹤0.01% |
219,930
+41,300
| +23% | +$160K |
|
|
HOS
1360
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $853K | ﹤0.01% |
63,073
-51,052
| -45% | -$690K |
|
1361
Open Text
OTEX
$9.07B
| $852K | ﹤0.01% |
38,086
+2,146
| +6% | +$48K |
|
1362
TEGNA Inc
TGNA
$3.39B
| $852K | ﹤0.01% |
59,461
+22,217
| +60% | +$318K |
|
|
SNI
1363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $852K | ﹤0.01% |
17,326
-5,346
| -24% | -$263K |
|
1364
ScottsMiracle-Gro
SMG
$3.51B
| $850K | ﹤0.01% |
13,981
+109
| +0.8% | +$6.63K |
|
|
DNY
1365
DELISTED
DONNELLEY R R & SONS CO
DNY
| $850K | ﹤0.01% |
58,355
+5,763
| +11% | +$83.9K |
|
1366
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $849K | ﹤0.01% |
+29,950
| New | +$849K |
|
1367
Autoliv
ALV
$9.68B
| $848K | ﹤0.01% |
10,801
+1,239
| +13% | +$97.3K |
|
1368
Invesco Biotechnology & Genome ETF
PBE
$224M
| $847K | ﹤0.01% |
18,516
+3,019
| +19% | +$138K |
|
1369
American Water Works
AWK
$27.2B
| $844K | ﹤0.01% |
15,320
+509
| +3% | +$28K |
|
1370
Kilroy Realty
KRC
$5.11B
| $843K | ﹤0.01% |
12,943
+4,446
| +52% | +$290K |
|
1371
Texas Roadhouse
TXRH
$11.1B
| $843K | ﹤0.01% |
22,671
-240
| -1% | -$8.92K |
|
|
CPE
1372
DELISTED
Callon Petroleum Company
CPE
| $843K | ﹤0.01% |
+11,557
| New | +$843K |
|
1373
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $834K | ﹤0.01% |
36,853
-3,709
| -9% | -$83.9K |
|
1374
Qorvo
QRVO
$8.04B
| $831K | ﹤0.01% |
18,456
-2,369
| -11% | -$107K |
|
1375
Tejon Ranch
TRC
$448M
| $821K | ﹤0.01% |
38,768
+17
| +0% | +$360 |
|