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 | |
|---|---|---|---|---|---|---|
|
TECD
1376
DELISTED
Tech Data Corp
TECD
| $57K | ﹤0.01% |
903
+26
| +3% | +$1.64K |
|
|
FTW
1377
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $57K | ﹤0.01% |
1,560
-540
| -26% | -$19.7K |
|
1378
Monro
MNRO
$524M
| $56K | ﹤0.01% |
962
-9,389
| -91% | -$547K |
|
1379
Sleep Number
SNBR
$223M
| $56K | ﹤0.01% |
+2,063
| New | +$56K |
|
1380
Hanover Insurance
THG
$6.5B
| $56K | ﹤0.01% |
787
+199
| +34% | +$14.2K |
|
1381
Western Union
WU
$2.72B
| $56K | ﹤0.01% |
3,125
+8
| +0.3% | +$143 |
|
|
CLR
1382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56K | ﹤0.01% |
1,451
-667
| -31% | -$25.7K |
|
1383
H.B. Fuller
FUL
$3.38B
| $55K | ﹤0.01% |
1,242
+62
| +5% | +$2.75K |
|
1384
Bank OZK
OZK
$5.87B
| $55K | ﹤0.01% |
1,462
-33,773
| -96% | -$1.27M |
|
1385
Select Medical
SEM
$1.58B
| $55K | ﹤0.01% |
7,082
+1,622
| +30% | +$12.6K |
|
1386
iShares Silver Trust
SLV
$20.8B
| $55K | ﹤0.01% |
3,676
-18,212
| -83% | -$272K |
|
1387
Starwood Property Trust
STWD
$7.53B
| $55K | ﹤0.01% |
2,371
+469
| +25% | +$10.9K |
|
|
FLG
1388
Flagstar Financial, Inc.
FLG
$5.22B
| $55K | ﹤0.01% |
1,150
-433
| -27% | -$20.7K |
|
|
ARII
1389
DELISTED
American Railcar Industries, Inc.
ARII
| $55K | ﹤0.01% |
1,070
+188
| +21% | +$9.66K |
|
1390
B&G Foods
BGS
$366M
| $54K | ﹤0.01% |
1,815
+1,129
| +165% | +$33.6K |
|
1391
Darling Ingredients
DAR
$5.01B
| $54K | ﹤0.01% |
2,982
+179
| +6% | +$3.24K |
|
1392
Ethan Allen Interiors
ETD
$747M
| $54K | ﹤0.01% |
+1,750
| New | +$54K |
|
1393
Cheniere Energy
LNG
$52.4B
| $54K | ﹤0.01% |
763
+141
| +23% | +$9.98K |
|
1394
Annaly Capital Management
NLY
$14.1B
| $54K | ﹤0.01% |
1,243
+431
| +53% | +$18.7K |
|
1395
Park Aerospace
PKE
$377M
| $54K | ﹤0.01% |
2,153
-531
| -20% | -$13.3K |
|
1396
NETGEAR
NTGR
$833M
| $53K | ﹤0.01% |
1,488
-351
| -19% | -$12.5K |
|
1397
PBF Energy
PBF
$3.31B
| $53K | ﹤0.01% |
1,984
+625
| +46% | +$16.7K |
|
1398
Worthington Enterprises
WOR
$3.19B
| $53K | ﹤0.01% |
2,868
+729
| +34% | +$13.5K |
|
|
UMPQ
1399
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | ﹤0.01% |
3,093
+317
| +11% | +$5.43K |
|
|
TAL
1400
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53K | ﹤0.01% |
1,210
+270
| +29% | +$11.8K |
|