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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Retail ETF
XRT
$436M
| $818K | ﹤0.01% |
18,417
+1,045
| +6% | +$46.4K |
|
1377
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $815K | ﹤0.01% |
+38,826
| New | +$815K |
|
1378
Kite Realty
KRG
$4.95B
| $811K | ﹤0.01% |
34,067
-3,359
| -9% | -$80K |
|
1379
Helen of Troy
HELE
$554M
| $805K | ﹤0.01% |
9,009
-3,183
| -26% | -$284K |
|
1380
Wolfspeed
WOLF
$365M
| $802K | ﹤0.01% |
33,110
-35,315
| -52% | -$855K |
|
1381
iShares MSCI Malaysia ETF
EWM
$245M
| $801K | ﹤0.01% |
20,197
-78,402
| -80% | -$3.11M |
|
1382
UGI
UGI
$7.47B
| $798K | ﹤0.01% |
22,925
+2,684
| +13% | +$93.4K |
|
1383
SPDR S&P Biotech ETF
XBI
$5.43B
| $798K | ﹤0.01% |
12,825
-113,718
| -90% | -$7.08M |
|
1384
Grifois
GRFS
$6.72B
| $797K | ﹤0.01% |
52,440
+11,302
| +27% | +$172K |
|
1385
Terreno Realty
TRNO
$6.05B
| $797K | ﹤0.01% |
40,570
+957
| +2% | +$18.8K |
|
1386
Flex
FLEX
$21.4B
| $796K | ﹤0.01% |
100,247
-405
| -0.4% | -$3.22K |
|
1387
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $796K | ﹤0.01% |
20,628
-33,018
| -62% | -$1.27M |
|
1388
SiriusXM
SIRI
$7.84B
| $793K | ﹤0.01% |
21,203
+5,784
| +38% | +$216K |
|
1389
PG&E
PCG
$34B
| $792K | ﹤0.01% |
15,001
-6,975
| -32% | -$368K |
|
1390
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $789K | ﹤0.01% |
15,159
+389
| +3% | +$20.2K |
|
|
DATA
1391
DELISTED
Tableau Software, Inc.
DATA
| $789K | ﹤0.01% |
9,887
+2,103
| +27% | +$168K |
|
|
CVA
1392
DELISTED
Covanta Holding Corporation
CVA
| $786K | ﹤0.01% |
45,035
-5,607
| -11% | -$97.9K |
|
1393
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $785K | ﹤0.01% |
16,132
+4,791
| +42% | +$233K |
|
|
CHK
1394
DELISTED
Chesapeake Energy Corporation
CHK
| $780K | ﹤0.01% |
532
+50
| +10% | +$73.3K |
|
|
AWH
1395
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $776K | ﹤0.01% |
20,329
+1,371
| +7% | +$52.3K |
|
1396
RenaissanceRe
RNR
$11.6B
| $775K | ﹤0.01% |
7,286
-268
| -4% | -$28.5K |
|
1397
Viatris
VTRS
$11.6B
| $775K | ﹤0.01% |
19,246
-21,303
| -53% | -$858K |
|
1398
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $774K | ﹤0.01% |
8,980
-2,354
| -21% | -$203K |
|
1399
Unum
UNM
$12.8B
| $773K | ﹤0.01% |
24,097
-24,686
| -51% | -$792K |
|
1400
Fair Isaac
FICO
$37.1B
| $770K | ﹤0.01% |
9,108
+231
| +3% | +$19.5K |
|