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 | |
|---|---|---|---|---|---|---|
1401
Regions Financial
RF
$24.2B
| $769K | ﹤0.01% |
85,335
-9,756
| -10% | -$87.9K |
|
|
GPT
1402
DELISTED
Gramercy Property Trust
GPT
| $769K | ﹤0.01% |
12,344
+90
| +0.7% | +$5.61K |
|
1403
Oceaneering
OII
$2.43B
| $767K | ﹤0.01% |
19,515
-7,562
| -28% | -$297K |
|
1404
Invesco Financial Preferred ETF
PGF
$814M
| $766K | ﹤0.01% |
41,968
+750
| +2% | +$13.7K |
|
1405
Entegris
ENTG
$13.2B
| $765K | ﹤0.01% |
58,034
-1,141
| -2% | -$15K |
|
1406
G-III Apparel Group
GIII
$1.12B
| $765K | ﹤0.01% |
+12,406
| New | +$765K |
|
1407
Heartland Express
HTLD
$656M
| $763K | ﹤0.01% |
38,276
+693
| +2% | +$13.8K |
|
1408
Fidelity National Financial
FNF
$16.4B
| $761K | ﹤0.01% |
30,891
-3,805
| -11% | -$93.7K |
|
|
PF
1409
DELISTED
Pinnacle Foods, Inc.
PF
| $757K | ﹤0.01% |
18,073
+4,235
| +31% | +$177K |
|
1410
DexCom
DXCM
$29.9B
| $756K | ﹤0.01% |
35,212
+1,244
| +4% | +$26.7K |
|
1411
Vanguard Consumer Staples ETF
VDC
$7.61B
| $756K | ﹤0.01% |
6,233
-12,575
| -67% | -$1.53M |
|
1412
Cameco
CCJ
$34B
| $755K | ﹤0.01% |
62,058
-5,752
| -8% | -$70K |
|
1413
United Rentals
URI
$60.4B
| $754K | ﹤0.01% |
12,563
-1,880
| -13% | -$113K |
|
|
WAIR
1414
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $753K | ﹤0.01% |
61,709
+437
| +0.7% | +$5.33K |
|
1415
Genpact
G
$7.41B
| $752K | ﹤0.01% |
31,838
-401
| -1% | -$9.47K |
|
|
SWN
1416
DELISTED
Southwestern Energy Company
SWN
| $751K | ﹤0.01% |
59,184
+15,199
| +35% | +$193K |
|
|
TMX
1417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $751K | ﹤0.01% |
33,413
+11,682
| +54% | +$263K |
|
1418
Cabot Corp
CBT
$4.2B
| $750K | ﹤0.01% |
23,773
+3,180
| +15% | +$100K |
|
1419
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $749K | ﹤0.01% |
27,758
-25,756
| -48% | -$695K |
|
1420
Axos Financial
AX
$5.17B
| $741K | ﹤0.01% |
23,004
+11,368
| +98% | +$366K |
|
1421
Community Health Systems
CYH
$412M
| $741K | ﹤0.01% |
20,964
+6,271
| +43% | +$222K |
|
1422
National Health Investors
NHI
$3.72B
| $739K | ﹤0.01% |
12,850
-1,199
| -9% | -$69K |
|
1423
XPO
XPO
$15.3B
| $739K | ﹤0.01% |
+89,679
| New | +$739K |
|
1424
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $733K | ﹤0.01% |
12,362
+5,254
| +74% | +$312K |
|
1425
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $732K | ﹤0.01% |
7,577
-593
| -7% | -$57.3K |
|